PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+9.84%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$152M
AUM Growth
+$18.1M
Cap. Flow
+$5.86M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.56%
Holding
52
New
8
Increased
8
Reduced
9
Closed
13

Top Buys

1
AMBA icon
Ambarella
AMBA
+$11.6M
2
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
3
SFLY
Shutterfly, Inc.
SFLY
+$5.51M
4
DBX icon
Dropbox
DBX
+$5.51M
5
BOX icon
Box
BOX
+$5.28M

Top Sells

1
SFIX icon
Stitch Fix
SFIX
+$7.05M
2
TWLO icon
Twilio
TWLO
+$4.95M
3
ZUO
Zuora, Inc.
ZUO
+$4.06M
4
SKX icon
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

1 Communication Services 34.05%
2 Technology 32.99%
3 Consumer Discretionary 15.29%
4 Industrials 5.31%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$25.8B
$2.1M 1.35%
13,899
-5,000
-26% -$755K
DOCU icon
27
DocuSign
DOCU
$16.1B
$1.41M 0.91%
26,830
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.92T
$1.15M 0.74%
19,000
– –
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.04M 0.67%
100,000
– –
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.02M 0.66%
100,000
– –
GTYH
31
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.65%
100,000
– –
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$2.86B
$686K 0.44%
25,133
– –
HAIN icon
33
Hain Celestial
HAIN
$188M
$678K 0.44%
+25,000
New +$678K
SEND
34
DELISTED
SendGrid, Inc.
SEND
$593K 0.38%
+16,110
New +$593K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$450K 0.29%
12,893
-60,609
-82% -$2.12M
MTECU
36
DELISTED
MTech Acquisition Corp. Unit
MTECU
$387K 0.25%
32,500
– –
ASPU
37
DELISTED
ASPEN GROUP, INC.
ASPU
$282K 0.18%
41,416
-63,284
-60% -$431K
IPOA.WS
38
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$193K 0.12%
180,645
– –
YOGA
39
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$124K 0.08%
103,493
+13,135
+15% +$15.7K
BL icon
40
BlackLine
BL
$3.35B
– –
-20,000
Closed -$868K
MODG icon
41
Topgolf Callaway Brands
MODG
$1.76B
– –
-148,847
Closed -$2.82M
NXPI icon
42
NXP Semiconductors
NXPI
$55.3B
– –
-16,294
Closed -$1.78M
SKX icon
43
Skechers
SKX
$9.49B
– –
-134,915
Closed -$4.05M
ZUO
44
DELISTED
Zuora, Inc.
ZUO
– –
-149,357
Closed -$4.06M
MODN
45
DELISTED
MODEL N, INC.
MODN
– –
-118,131
Closed -$2.2M
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-4,015
Closed -$56K
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-21,745
Closed -$1.35M
PRPLW
48
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-1,808,165
Closed -$1.14M
FSCT
49
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-72,741
Closed -$2.49M
ISCA
50
DELISTED
International Speedway Corp
ISCA
– –
-63,645
Closed -$2.84M
1
2
3