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
$208M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.76M
3
+$6.44M
4
ZG icon
Zillow
ZG
+$5.3M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Top Sells

1
+$11.7M
2
+$7.16M
3
+$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 Change
in Stake 		Capital Flow
26
$2.79M 1.3%
18,972
-3,440
27
$2.51M 1.17%
+200,000
28
$2.37M 1.11%
+8,000
29
$2.25M 1.05%
146,518
+43,561
30
$1.97M 0.92%
+88,850
31
$1.94M 0.91%
+293,773
32
$1.81M 0.85%
40,873
+10,000
33
$1.75M 0.82%
7,987
-27,013
34
$1.69M 0.79%
+161,602
35
$1.67M 0.78%
84,323
36
$1.57M 0.74%
+20,986
37
$1.12M 0.53%
+100,000
38
$1.03M 0.48%
5,975
-68,000
39
$1M 0.47%
5,000
40
$467K 0.22%
30,183
41
$289K 0.14%
+5,000
42
$133K 0.06%
+33,333
43
$32K 0.01%
32,400
44
$3K ﹤0.01%
33,333
45
– –
-56,323
46
– –
-375,221
47
– –
-6,661
48
– –
-70,107
49
– –
-415,097
50
– –
-4,750
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