PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+9.39%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$146M
AUM Growth
-$3.75M
Cap. Flow
-$9.85M
Cap. Flow %
-6.73%
Top 10 Hldgs %
74.22%
Holding
58
New
6
Increased
5
Reduced
4
Closed
10

Top Buys

1
AYX
Alteryx, Inc.
AYX
$5.92M
2
SMAR
Smartsheet Inc.
SMAR
$5.33M
3
ABNB icon
Airbnb
ABNB
$3.57M
4
YELP icon
Yelp
YELP
$2.91M
5
NXDR
Nextdoor Holdings
NXDR
$2.36M

Top Sells

1
GEN icon
Gen Digital
GEN
$11.8M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
$7.68M
3
SGML icon
Sigma Lithium
SGML
$6.81M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
$4.02M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.12M

Sector Composition

1 Consumer Discretionary 33.55%
2 Technology 26.17%
3 Communication Services 17.81%
4 Materials 11.09%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
26
Gen Digital
GEN
$18.2B
$431K 0.29%
21,395
-587,542
-96% -$11.8M
BAND icon
27
Bandwidth Inc
BAND
$473M
$236K 0.16%
19,844
– –
SCLE
28
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$153K 0.1%
15,572
– –
ORGNW icon
29
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$82K 0.06%
77,626
– –
USER
30
DELISTED
UserTesting, Inc.
USER
$41K 0.03%
10,407
– –
ALLG.WS
31
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$34K 0.02%
75,000
– –
RBOT.WS icon
32
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$12K 0.01%
27,206
– –
COLIW
33
DELISTED
Colicity Inc. Warrant
COLIW
$8K 0.01%
169,999
– –
ALTUW
34
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$7K ﹤0.01%
100,872
– –
EPHYW
35
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
100,133
– –
CLRMW
36
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
134,737
– –
TSIBW
37
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
73,165
– –
SONDW icon
38
Sonder Holdings Inc. Warrants
SONDW
$159K
$4K ﹤0.01%
27,120
– –
FACA.WS
39
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
$4K ﹤0.01%
87,500
– –
SCLEW
40
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
55,412
– –
CPTK.WS
41
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
$4K ﹤0.01%
150,000
– –
FSRXW
42
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
101,517
– –
DLCAW
43
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
73,042
– –
PICC.WS
44
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
$3K ﹤0.01%
59,999
– –
FVT.WS
45
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$3K ﹤0.01%
32,862
– –
CPUH.WS
46
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
37,500
– –
GSQD.WS
47
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
30,457
– –
KERNW
48
DELISTED
Akerna Corp Warrant
KERNW
$1K ﹤0.01%
32,400
– –
SAIL
49
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,380
Closed -$964K
PENN icon
50
PENN Entertainment
PENN
$2.99B
– –
-35,138
Closed -$1.07M
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