PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+9.1%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$13.4M
Cap. Flow
+$6.52M
Cap. Flow %
5.1%
Top 10 Hldgs %
49.04%
Holding
59
New
18
Increased
8
Reduced
10
Closed
9

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.24M
2
BOX icon
Box
BOX
+$4.01M
3
SFLY
Shutterfly, Inc.
SFLY
+$3.74M
4
BAND icon
Bandwidth Inc
BAND
+$3.04M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.56M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.72M
2
ISCA
International Speedway Corp
ISCA
+$5.89M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.34M
4
UA icon
Under Armour Class C
UA
+$3.33M
5
RNG icon
RingCentral
RNG
+$2.28M

Sector Composition

1 Technology 38.02%
2 Consumer Discretionary 26.79%
3 Communication Services 18.55%
4 Industrials 6.41%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTI
26
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.82M 1.36%
64,200
-10,976
-15% -$311K
YELP icon
27
Yelp
YELP
$1.95B
$1.67M 1.25%
40,000
-31,207
-44% -$1.3M
ETSY icon
28
Etsy
ETSY
$5.84B
$1.66M 1.24%
59,167
-31,881
-35% -$894K
PRPLW
29
DELISTED
Purple Innovation, Inc.
PRPLW
$1.61M 1.21%
+1,808,165
New +$1.61M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.92T
$1.6M 1.2%
+31,000
New +$1.6M
TLND
31
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.53M 1.14%
31,745
-14,467
-31% -$696K
PERY
32
DELISTED
Perry Ellis International Inc
PERY
$1.49M 1.11%
+57,660
New +$1.49M
SPSC icon
33
SPS Commerce
SPSC
$4B
$1.44M 1.08%
+45,050
New +$1.44M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$1.41M 1.06%
29,490
– –
SCAC
35
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.2M 0.9%
120,300
– –
PRPL icon
36
Purple Innovation
PRPL
$114M
$1.07M 0.8%
+129,560
New +$1.07M
EAGLU
37
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.02M 0.76%
+100,000
New +$1.02M
NEBUU
38
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.76%
+100,000
New +$1.01M
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$995K 0.75%
100,000
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.91T
$985K 0.74%
+19,000
New +$985K
GCAP
41
DELISTED
Gain Capital Holdings, Inc.
GCAP
$848K 0.64%
125,685
-69,650
-36% -$470K
BL icon
42
BlackLine
BL
$3.36B
$784K 0.59%
+20,000
New +$784K
MULE
43
DELISTED
MuleSoft, Inc.
MULE
$659K 0.49%
14,985
– –
IMAX icon
44
IMAX
IMAX
$1.74B
$455K 0.34%
+23,723
New +$455K
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$454K 0.34%
6,129
– –
MTECU
46
DELISTED
MTech Acquisition Corp. Unit
MTECU
$331K 0.25%
+32,500
New +$331K
IPOA.WS
47
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$300K 0.22%
180,645
– –
BATRA icon
48
Atlanta Braves Holdings Series A
BATRA
$2.86B
$219K 0.16%
9,627
+3,117
+48% +$70.9K
PRSS
49
DELISTED
CafePress Inc.
PRSS
$162K 0.12%
120,440
-433,820
-78% -$584K
UA icon
50
Under Armour Class C
UA
$2.04B
– –
-250,000
Closed -$3.33M
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