PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-11.89%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$299M
AUM Growth
-$36.2M
Cap. Flow
-$8.98M
Cap. Flow %
-3%
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$17M
2
SGML icon
Sigma Lithium
SGML
$11.5M
3
DOCU icon
DocuSign
DOCU
$11.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$8.75M
5
PENN icon
PENN Entertainment
PENN
$6.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.2M
2
BALY icon
Bally's
BALY
$17.6M
3
AMBA icon
Ambarella
AMBA
$11.7M
4
RNG icon
RingCentral
RNG
$9.97M
5
TWTR
Twitter, Inc.
TWTR
$7.87M

Sector Composition

1 Technology 44.71%
2 Consumer Discretionary 26.75%
3 Communication Services 16.65%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZIO
26
DELISTED
VIZIO Holding Corp.
VZIO
$3M 1%
337,178
-298,757
-47% -$2.66M
PINS icon
27
Pinterest
PINS
$25.8B
$2.86M 0.96%
+116,314
New +$2.86M
DIBS icon
28
1stdibs.com
DIBS
$100M
$2.18M 0.73%
273,323
+9,603
+4% +$76.7K
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.12M 0.71%
106,314
– –
BURL icon
30
Burlington
BURL
$18.4B
$1.56M 0.52%
+8,570
New +$1.56M
IVAC
31
DELISTED
Intevac Inc
IVAC
$678K 0.23%
+126,752
New +$678K
SONO icon
32
Sonos
SONO
$1.78B
$473K 0.16%
16,761
-211,790
-93% -$5.98M
NRGV icon
33
Energy Vault
NRGV
$335M
$360K 0.12%
+133,475
New +$360K
ORGNW icon
34
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$154K 0.05%
99,999
– –
SCLE
35
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$153K 0.05%
15,572
– –
IPOF.WS
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$123K 0.04%
+99,999
New +$123K
USER
37
DELISTED
UserTesting, Inc.
USER
$111K 0.04%
+10,407
New +$111K
JCICW
38
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$83K 0.03%
387,781
– –
SPAQ.WS
39
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$79K 0.03%
75,000
– –
COLIW
40
DELISTED
Colicity Inc. Warrant
COLIW
$68K 0.02%
169,999
– –
IPOD.WS
41
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$65K 0.02%
+68,168
New +$65K
FACA.WS
42
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$60K 0.02%
87,500
– –
VYGG.WS
43
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$57K 0.02%
79,678
– –
CPTK.WS
44
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$38K 0.01%
150,000
– –
EPHYW
45
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$34K 0.01%
100,133
– –
SCLEW
46
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$33K 0.01%
55,412
– –
FSRXW
47
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$32K 0.01%
101,517
– –
CLRMW
48
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K 0.01%
134,737
– –
TSIBW
49
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$28K 0.01%
73,165
– –
PICC.WS
50
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K 0.01%
59,999
– –
1
2
3 4