PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+51.01%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$70M
Cap. Flow
+$22.1M
Cap. Flow %
10.63%
Top 10 Hldgs %
52.71%
Holding
62
New
17
Increased
17
Reduced
5
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$10.2M
2
W icon
Wayfair
W
+$7.76M
3
OPEN icon
Opendoor
OPEN
+$6.44M
4
ZG icon
Zillow
ZG
+$5.3M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Top Sells

1
DOCU icon
DocuSign
DOCU
+$11.7M
2
FVRR icon
Fiverr
FVRR
+$7.16M
3
DBX icon
Dropbox
DBX
+$6.79M
4
TWLO icon
Twilio
TWLO
+$5.93M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Sector Composition

1 Communication Services 32.7%
2 Technology 31.76%
3 Consumer Discretionary 20.4%
4 Financials 5.21%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGS icon
26
Madison Square Garden
MSGS
$5.09B
$2.79M 1.3%
18,972
-3,440
-15% -$505K
CLOV icon
27
Clover Health Investments
CLOV
$1.61B
$2.51M 1.17%
+200,000
New +$2.51M
MA icon
28
Mastercard
MA
$532B
$2.37M 1.11%
+8,000
New +$2.37M
HCC icon
29
Warrior Met Coal
HCC
$3.11B
$2.26M 1.05%
146,518
+43,561
+42% +$670K
PINS icon
30
Pinterest
PINS
$23.8B
$1.97M 0.92%
+88,850
New +$1.97M
SBLK icon
31
Star Bulk Carriers
SBLK
$2.19B
$1.94M 0.91%
+293,773
New +$1.94M
LYV icon
32
Live Nation Entertainment
LYV
$40.4B
$1.81M 0.85%
40,873
+10,000
+32% +$443K
TWLO icon
33
Twilio
TWLO
$15.7B
$1.75M 0.82%
7,987
-27,013
-77% -$5.93M
JWS.U
34
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.69M 0.79%
+161,602
New +$1.69M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1.67M 0.78%
84,323
– –
SPHR icon
36
Sphere Entertainment
SPHR
$2.05B
$1.57M 0.74%
+20,986
New +$1.57M
AA icon
37
Alcoa
AA
$8.36B
$1.12M 0.53%
+100,000
New +$1.12M
DOCU icon
38
DocuSign
DOCU
$16.1B
$1.03M 0.48%
5,975
-68,000
-92% -$11.7M
OKTA icon
39
Okta
OKTA
$16.2B
$1M 0.47%
5,000
– –
LNW icon
40
Light & Wonder
LNW
$7.42B
$467K 0.22%
30,183
– –
PTON icon
41
Peloton Interactive
PTON
$3.12B
$289K 0.14%
+5,000
New +$289K
LPRO icon
42
Open Lending Corp
LPRO
$260M
$133K 0.06%
+33,333
New +$133K
KERNW
43
DELISTED
Akerna Corp Warrant
KERNW
$32K 0.01%
32,400
– –
THWWW
44
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3K ﹤0.01%
33,333
– –
SPWH icon
45
Sportsman's Warehouse
SPWH
$118M
– –
-30,927
Closed -$191K
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
– –
-30,000
Closed -$1.25M
NEWR
47
DELISTED
New Relic, Inc.
NEWR
– –
-90,851
Closed -$4.2M
AMBA icon
48
Ambarella
AMBA
$3.55B
– –
-56,323
Closed -$2.74M
DBX icon
49
Dropbox
DBX
$8.34B
– –
-375,221
Closed -$6.79M
HUBS icon
50
HubSpot
HUBS
$26.2B
– –
-6,661
Closed -$887K
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