PCR

Potrero Capital Research Portfolio holdings

AUM $215M
This Quarter Return
+18.32%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$32.3M
Cap. Flow %
12%
Top 10 Hldgs %
53.04%
Holding
63
New
19
Increased
25
Reduced
2
Closed
10

Top Buys

1
MP icon
MP Materials
MP
$7.65M
2
MOBL
MobileIron, Inc.
MOBL
$5.69M
3
SSTK icon
Shutterstock
SSTK
$4.76M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.51M
5
CLOV icon
Clover Health Investments
CLOV
$4.27M

Top Sells

1
FVRR icon
Fiverr
FVRR
$9.68M
2
W icon
Wayfair
W
$7.76M
3
OPEN icon
Opendoor
OPEN
$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
$5.39M
5
WOR icon
Worthington Enterprises
WOR
$4.67M

Sector Composition

1 Communication Services 34.75%
2 Technology 28.49%
3 Consumer Discretionary 16.38%
4 Financials 6.46%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$3.56M 1.16% 2,080 +180 +9% +$308K
MA icon
27
Mastercard
MA
$538B
$3.28M 1.07% 9,708 +1,708 +21% +$578K
SFIX icon
28
Stitch Fix
SFIX
$690M
$3.18M 1.04% 117,345 -110,959 -49% -$3.01M
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.98M 0.97% +131,314 New +$2.98M
MSGS icon
30
Madison Square Garden
MSGS
$4.75B
$2.9M 0.95% 19,294 +322 +2% +$48.4K
HCC icon
31
Warrior Met Coal
HCC
$3.21B
$2.81M 0.92% 164,408 +17,890 +12% +$306K
LNW icon
32
Light & Wonder
LNW
$7.76B
$2.73M 0.89% 78,209 +48,026 +159% +$1.68M
GRMN icon
33
Garmin
GRMN
$46.5B
$2.45M 0.8% +25,786 New +$2.45M
LYV icon
34
Live Nation Entertainment
LYV
$38.6B
$2.31M 0.75% 42,898 +2,025 +5% +$109K
SBLK icon
35
Star Bulk Carriers
SBLK
$2.13B
$2.3M 0.75% 334,295 +40,522 +14% +$279K
CVLT icon
36
Commault Systems
CVLT
$8.3B
$2.26M 0.74% +55,404 New +$2.26M
CANO
37
DELISTED
Cano Health, Inc.
CANO
$1.96M 0.64% +188,439 New +$1.96M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.82B
$1.77M 0.58% 84,323 – –
SPHR icon
39
Sphere Entertainment
SPHR
$1.63B
$1.52M 0.5% 22,206 +1,220 +6% +$83.6K
DOCU icon
40
DocuSign
DOCU
$15.5B
$1.29M 0.42% 5,975 – –
OKTA icon
41
Okta
OKTA
$16.4B
$1.07M 0.35% 5,000 – –
LMND icon
42
Lemonade
LMND
$3.91B
$957K 0.31% +19,238 New +$957K
BSY icon
43
Bentley Systems
BSY
$16.9B
$727K 0.24% +23,162 New +$727K
CLOVW
44
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$698K 0.23% +180,884 New +$698K
PTON icon
45
Peloton Interactive
PTON
$3.1B
$496K 0.16% 5,000 – –
FIZZ icon
46
National Beverage
FIZZ
$3.94B
$495K 0.16% +7,278 New +$495K
OPENW
47
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.12% +66,666 New +$370K
AMBA icon
48
Ambarella
AMBA
$3.5B
$267K 0.09% +5,111 New +$267K
ORGN icon
49
Origin Materials
ORGN
$80.2M
$161K 0.05% +99,999 New +$161K
JWS.WS
50
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$133K 0.04% +62,813 New +$133K
1
2
3