PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.34M
3
+$4.91M
4
SFIX icon
Stitch Fix
SFIX
+$4.88M
5
REAL icon
The RealReal
REAL
+$4.84M

Top Sells

1
+$5.88M
2
+$5.12M
3
+$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 Change
in Stake 		Capital Flow
26
$2.76M 1.52%
17,399
+10,000
27
$2.28M 1.26%
+80,300
28
$2.2M 1.21%
30,000
29
$2M 1.1%
17,429
30
$1.47M 0.81%
15,000
-15,000
31
$1.27M 0.7%
33,230
-52,890
32
$1.2M 0.66%
101,659
+54,264
33
$1.05M 0.58%
100,000
34
$924K 0.51%
10,000
35
$790K 0.44%
26,641
36
$605K 0.33%
+180,645
37
$577K 0.32%
5,000
38
$481K 0.27%
80,799
39
$443K 0.24%
31,030
-208,140
40
$78K 0.04%
4,750
41
$44K 0.02%
33,333
42
$31K 0.02%
32,400
43
$17K 0.01%
33,333
44
– –
-12,210
45
– –
-28,241
46
– –
-51,633
47
– –
-82,818
48
– –
-9,032
49
– –
-95,755
50
– –
-154,746
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