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
$146M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.33M
3
+$3.57M
4
YELP icon
Yelp
YELP
+$2.91M
5
NXDR
Nextdoor Holdings
NXDR
+$2.36M

Top Sells

1
+$11.8M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
26
$431K 0.29%
21,395
-587,542
27
$236K 0.16%
19,844
28
$153K 0.1%
15,572
29
$82K 0.06%
77,626
30
$41K 0.03%
10,407
31
$34K 0.02%
75,000
32
$12K 0.01%
27,206
33
$8K 0.01%
169,999
34
$7K ﹤0.01%
100,872
35
$6K ﹤0.01%
100,133
36
$5K ﹤0.01%
134,737
37
$5K ﹤0.01%
73,165
38
$4K ﹤0.01%
27,120
39
$4K ﹤0.01%
87,500
40
$4K ﹤0.01%
55,412
41
$4K ﹤0.01%
150,000
42
$3K ﹤0.01%
101,517
43
$3K ﹤0.01%
73,042
44
$3K ﹤0.01%
59,999
45
$3K ﹤0.01%
32,862
46
$2K ﹤0.01%
37,500
47
$2K ﹤0.01%
30,457
48
$1K ﹤0.01%
32,400
49
– –
-35,138
50
– –
-456,640
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