PCR

Potrero Capital Research Portfolio holdings

AUM $215M
This Quarter Return
-10.54%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.67M
Cap. Flow %
1.22%
Top 10 Hldgs %
53.33%
Holding
56
New
17
Increased
7
Reduced
4
Closed
12

Top Buys

1
MB
MINDBODY, Inc. Class A Common Stock
MB
$6.54M
2
RNG icon
RingCentral
RNG
$5.41M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$4.98M
4
SEND
SendGrid, Inc.
SEND
$4.7M
5
MITK icon
Mitek Systems
MITK
$4.53M

Top Sells

1
SFLY
Shutterfly, Inc.
SFLY
$8.55M
2
BOX icon
Box
BOX
$7.99M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.43M

Sector Composition

1 Technology 49.51%
2 Communication Services 23.78%
3 Consumer Discretionary 12.36%
4 Industrials 5.96%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$1.82M 1.28% +22,500 New +$1.82M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.42M 1% +25,000 New +$1.42M
EAGLU
28
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.06M 0.74% 100,000 – –
MDB icon
29
MongoDB
MDB
$25.7B
$1.05M 0.73% +12,500 New +$1.05M
MSTR icon
30
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.02M 0.72% +8,000 New +$1.02M
NEBUU
31
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.71% 100,000 – –
HUBS icon
32
HubSpot
HUBS
$25.5B
$930K 0.65% 7,399 -6,500 -47% -$817K
BBW icon
33
Build-A-Bear
BBW
$803M
$901K 0.63% 228,116 -90,492 -28% -$357K
SWI
34
DELISTED
SolarWinds Corporation Common Stock
SWI
$734K 0.51% +53,040 New +$734K
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$2.98B
$664K 0.47% 26,641 +1,508 +6% +$37.6K
AYX
36
DELISTED
Alteryx, Inc.
AYX
$595K 0.42% +10,000 New +$595K
RDNW
37
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$486K 0.34% +95,000 New +$486K
ZUO
38
DELISTED
Zuora, Inc.
ZUO
$454K 0.32% +25,000 New +$454K
HAIN icon
39
Hain Celestial
HAIN
$162M
$397K 0.28% 25,000 – –
MTECU
40
DELISTED
MTech Acquisition Corp. Unit
MTECU
$344K 0.24% 32,500 – –
OKTA icon
41
Okta
OKTA
$16.4B
$319K 0.22% +5,000 New +$319K
ASPU
42
DELISTED
ASPEN GROUP, INC.
ASPU
$227K 0.16% 41,416 – –
IPOA.WS
43
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$124K 0.09% 180,645 – –
YOGA
44
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$53K 0.04% 103,493 – –
AMC icon
45
AMC Entertainment Holdings
AMC
$1.44B
– – -282,125 Closed -$5.78M
BOX icon
46
Box
BOX
$4.73B
– – -334,162 Closed -$7.99M
DOCU icon
47
DocuSign
DOCU
$15.5B
– – -26,830 Closed -$1.41M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
– – -4,550 Closed -$5.43M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
– – -950 Closed -$1.15M
IMAX icon
50
IMAX
IMAX
$1.54B
– – -123,947 Closed -$3.2M
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