PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+1.91%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$3.51M
Cap. Flow
-$983K
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.83%
Holding
56
New
11
Increased
7
Reduced
9
Closed
7

Top Buys

1
LNW icon
Light & Wonder
LNW
+$5.33M
2
RP
RealPage, Inc.
RP
+$5.13M
3
CARB
Carbonite Inc
CARB
+$5.13M
4
RAMP icon
LiveRamp
RAMP
+$5.09M
5
MSGS icon
Madison Square Garden
MSGS
+$4.41M

Top Sells

1
BAND icon
Bandwidth Inc
BAND
+$11.5M
2
MITK icon
Mitek Systems
MITK
+$5.68M
3
YELP icon
Yelp
YELP
+$4.59M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.1M

Sector Composition

1 Technology 57.97%
2 Communication Services 19.16%
3 Consumer Discretionary 16.38%
4 Industrials 5.4%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
26
Yelp
YELP
$1.97B
$2.35M 1.35%
68,859
-134,126
-66% -$4.59M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.24M 1.28%
25,000
– –
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$2.17M 1.24%
+30,000
New +$2.17M
DOCU icon
29
DocuSign
DOCU
$15.9B
$2.1M 1.2%
+42,308
New +$2.1M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$2.1M 1.2%
17,429
-25,771
-60% -$3.1M
BOX icon
31
Box
BOX
$4.74B
$1.96M 1.12%
111,000
– –
CLDR
32
DELISTED
Cloudera, Inc.
CLDR
$1.95M 1.11%
+370,439
New +$1.95M
TYPE
33
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.31M 0.75%
+77,998
New +$1.31M
BBW icon
34
Build-A-Bear
BBW
$962M
$1.28M 0.73%
228,116
– –
HUBS icon
35
HubSpot
HUBS
$25.8B
$1.26M 0.72%
7,399
– –
LPRO icon
36
Open Lending Corp
LPRO
$253M
$1.01M 0.58%
100,000
– –
AMZN icon
37
Amazon
AMZN
$2.45T
$947K 0.54%
10,000
– –
MANU icon
38
Manchester United
MANU
$2.81B
$879K 0.5%
+48,638
New +$879K
CRCM
39
DELISTED
CARE.COM, INC.
CRCM
$758K 0.43%
68,997
-4,413
-6% -$48.5K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$2.84B
$741K 0.42%
26,641
– –
OKTA icon
41
Okta
OKTA
$15.9B
$618K 0.35%
5,000
– –
RDNW
42
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$426K 0.24%
+4,750
New +$426K
MNTX
43
DELISTED
Manitex International, Inc.
MNTX
$389K 0.22%
+63,672
New +$389K
REED
44
DELISTED
Reeds, Inc. Common Stock
REED
$284K 0.16%
1,500
– –
IPOA.WS
45
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$242K 0.14%
180,645
– –
ASPU
46
DELISTED
ASPEN GROUP, INC.
ASPU
$157K 0.09%
41,416
– –
THWWW
47
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$67K 0.04%
33,333
– –
YOGA
48
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$62K 0.04%
103,493
– –
NEBUW
49
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$33K 0.02%
33,333
– –
CRM icon
50
Salesforce
CRM
$234B
– –
-25,364
Closed -$4.02M
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