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
$138M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.14M
3
+$7.8M
4
V icon
Visa
V
+$5.08M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Top Sells

1
+$5.74M
2
+$5.73M
3
+$5.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.34M
5
ZEN
ZENDESK INC
ZEN
+$5.02M

Sector Composition

1 Technology 51.55%
2 Communication Services 24.07%
3 Consumer Discretionary 13.86%
4 Financials 3.68%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.4%
70,107
-51,039
27
$1.79M 1.26%
17,429
28
$1.61M 1.13%
84,323
-232,089
29
$1.53M 1.08%
45,000
-75,000
30
$1.4M 0.99%
30,873
-49,448
31
$1.25M 0.88%
+30,000
32
$1.23M 0.87%
144,886
-158,769
33
$1.09M 0.77%
+102,957
34
$887K 0.63%
6,661
-10,738
35
$764K 0.54%
+111,506
36
$695K 0.49%
+21,490
37
$611K 0.43%
5,000
38
$300K 0.21%
72,533
-8,266
39
$293K 0.21%
30,183
-238,765
40
$191K 0.13%
+30,927
41
$95K 0.07%
+1,000
42
$34K 0.02%
33,333
43
$20K 0.01%
4,750
44
$11K 0.01%
32,400
45
$6K ﹤0.01%
33,333
46
– –
-26,641
47
– –
-33,230
48
– –
-189,803
49
– –
-348,332
50
– –
-100,000
1
2
3