PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+15.33%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$134M
AUM Growth
+$6.58M
Cap. Flow
-$7.67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
47.22%
Holding
58
New
9
Increased
12
Reduced
9
Closed
14

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.3M
2
ZUO
Zuora, Inc.
ZUO
+$4.06M
3
SKX
Skechers
SKX
+$4.05M
4
AVLR
Avalara, Inc.
AVLR
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Top Sells

1
BOX icon
Box
BOX
+$14.3M
2
WK icon
Workiva
WK
+$5.41M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.82M
5
LULU icon
lululemon athletica
LULU
+$2.36M

Sector Composition

1 Technology 29.56%
2 Consumer Discretionary 27.54%
3 Communication Services 24.13%
4 Industrials 6.11%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLR icon
26
Miller Industries
MLR
$451M
$2.32M 1.72%
90,703
+739
+0.8% +$18.9K
MODN
27
DELISTED
MODEL N, INC.
MODN
$2.2M 1.63%
118,131
-22,103
-16% -$411K
NXPI icon
28
NXP Semiconductors
NXPI
$55.7B
$1.78M 1.32%
+16,294
New +$1.78M
DOCU icon
29
DocuSign
DOCU
$16.4B
$1.42M 1.06%
+26,830
New +$1.42M
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.35M 1.01%
21,745
-10,000
-32% -$623K
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.22M 0.9%
120,300
– –
LIND icon
32
Lindblad Expeditions
LIND
$709M
$1.2M 0.89%
+90,423
New +$1.2M
PRPLW
33
DELISTED
Purple Innovation, Inc.
PRPLW
$1.14M 0.85%
1,808,165
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.04T
$1.07M 0.8%
19,000
– –
EAGLU
35
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.02M 0.76%
100,000
– –
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.75%
100,000
– –
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.75%
100,000
– –
BL icon
38
BlackLine
BL
$3.38B
$868K 0.65%
20,000
– –
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
$782K 0.58%
+104,700
New +$782K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$2.84B
$646K 0.48%
25,133
+15,506
+161% +$399K
MTECU
41
DELISTED
MTech Acquisition Corp. Unit
MTECU
$337K 0.25%
32,500
– –
IPOA.WS
42
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$325K 0.24%
180,645
– –
YOGA
43
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$162K 0.12%
+90,358
New +$162K
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$56K 0.04%
4,015
-273,825
-99% -$3.82M
OKTA icon
45
Okta
OKTA
$15.9B
– –
-46,528
Closed -$1.85M
PRPL icon
46
Purple Innovation
PRPL
$114M
– –
-129,560
Closed -$1.07M
SPSC icon
47
SPS Commerce
SPSC
$4.09B
– –
-45,050
Closed -$1.44M
ETSY icon
48
Etsy
ETSY
$5.89B
– –
-59,167
Closed -$1.66M
IMAX icon
49
IMAX
IMAX
$1.75B
– –
-23,723
Closed -$455K
LULU icon
50
lululemon athletica
LULU
$19.3B
– –
-26,449
Closed -$2.36M
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