PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.06M
3
+$4.05M
4
AVLR
Avalara, Inc.
AVLR
+$3.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.35M

Top Sells

1
+$14.3M
2
+$5.41M
3
+$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 Change
in Stake 		Capital Flow
26
$2.32M 1.72%
90,703
+739
27
$2.2M 1.63%
118,131
-22,103
28
$1.78M 1.32%
+16,294
29
$1.42M 1.06%
+26,830
30
$1.35M 1.01%
21,745
-10,000
31
$1.22M 0.9%
120,300
32
$1.2M 0.89%
+90,423
33
$1.14M 0.85%
1,808,165
34
$1.07M 0.8%
19,000
35
$1.02M 0.76%
100,000
36
$1.01M 0.75%
100,000
37
$1.01M 0.75%
100,000
38
$868K 0.65%
20,000
39
$782K 0.58%
+104,700
40
$646K 0.48%
25,133
+15,506
41
$337K 0.25%
32,500
42
$325K 0.24%
180,645
43
$162K 0.12%
+90,358
44
$56K 0.04%
4,015
-273,825
45
– –
-46,528
46
– –
-129,560
47
– –
-45,050
48
– –
-59,167
49
– –
-23,723
50
– –
-26,449
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