PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+9.43%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$17M
Cap. Flow
+$4.3M
Cap. Flow %
2.37%
Top 10 Hldgs %
49.61%
Holding
53
New
5
Increased
14
Reduced
7
Closed
10

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$5.61M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.34M
3
BOX icon
Box
BOX
+$4.91M
4
SFIX icon
Stitch Fix
SFIX
+$4.88M
5
REAL icon
The RealReal
REAL
+$4.84M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
+$5.88M
2
RNG icon
RingCentral
RNG
+$5.12M
3
PVTL
Pivotal Software, Inc.
PVTL
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$3.01M

Sector Composition

1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$26.8B
$2.76M 1.52%
17,399
+10,000
+135% +$1.59M
PTON icon
27
Peloton Interactive
PTON
$3.24B
$2.28M 1.26%
+80,300
New +$2.28M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$2.2M 1.21%
30,000
– –
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$2M 1.1%
17,429
– –
TWLO icon
30
Twilio
TWLO
$16B
$1.47M 0.81%
15,000
-15,000
-50% -$1.47M
CPRI icon
31
Capri Holdings
CPRI
$2.54B
$1.27M 0.7%
33,230
-52,890
-61% -$2.02M
VRA icon
32
Vera Bradley
VRA
$58.4M
$1.2M 0.66%
101,659
+54,264
+114% +$641K
LPRO icon
33
Open Lending Corp
LPRO
$255M
$1.05M 0.58%
100,000
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$924K 0.51%
10,000
– –
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$2.84B
$790K 0.44%
26,641
– –
SPCE.WS
36
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$605K 0.33%
+180,645
New +$605K
OKTA icon
37
Okta
OKTA
$16B
$577K 0.32%
5,000
– –
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$481K 0.27%
80,799
– –
MSTR icon
39
Strategy Inc Common Stock Class A
MSTR
$95B
$443K 0.24%
31,030
-208,140
-87% -$2.97M
RDNW
40
RideNow Group, Inc. Class B Common Stock
RDNW
$159M
$78K 0.04%
4,750
– –
NEBUW
41
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$44K 0.02%
33,333
– –
KERNW
42
DELISTED
Akerna Corp Warrant
KERNW
$31K 0.02%
32,400
– –
THWWW
43
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$17K 0.01%
33,333
– –
BREW
44
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12,210
Closed -$100K
BAND icon
45
Bandwidth Inc
BAND
$511M
– –
-28,241
Closed -$1.84M
FARO
46
DELISTED
Faro Technologies
FARO
– –
-51,633
Closed -$2.5M
RAMP icon
47
LiveRamp
RAMP
$1.73B
– –
-82,818
Closed -$3.56M
SPCE icon
48
Virgin Galactic
SPCE
$189M
– –
-9,032
Closed -$452K
NEWR
49
DELISTED
New Relic, Inc.
NEWR
– –
-95,755
Closed -$5.88M
SWI
50
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-154,746
Closed -$3.01M
1
2
3