PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.56M
3
+$4.63M
4
MSGS icon
Madison Square Garden
MSGS
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.92M

Top Sells

1
+$9.97M
2
+$6.54M
3
+$6.23M
4
SEND
SendGrid, Inc.
SEND
+$5.4M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.98M

Sector Composition

1 Technology 57.47%
2 Communication Services 22.13%
3 Consumer Discretionary 13.73%
4 Industrials 5.16%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.38%
77,823
27
$2.14M 1.33%
+111,000
28
$1.88M 1.16%
25,000
29
$1.45M 0.9%
+73,410
30
$1.39M 0.86%
228,116
31
$1.23M 0.76%
7,399
32
$998K 0.62%
+100,000
33
$890K 0.55%
10,000
-70,000
34
$807K 0.5%
40,301
+15,301
35
$763K 0.47%
7,729
-14,771
36
$744K 0.46%
26,641
37
$414K 0.26%
5,000
38
$284K 0.18%
+28,138
39
$221K 0.14%
41,416
40
$217K 0.13%
+1,500
41
$145K 0.09%
180,645
42
$95K 0.06%
103,493
43
$51K 0.03%
+33,333
44
$31K 0.02%
+33,333
45
$21K 0.01%
+32,500
46
– –
-25,000
47
– –
-12,500
48
– –
-4,750
49
– –
-415,693
50
– –
-10,000
1
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