PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+2.92%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$4.86M
Cap. Flow
+$8.56M
Cap. Flow %
5.66%
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
3
Reduced
3
Closed
28

Top Buys

1
YEXT icon
Yext
YEXT
$11.5M
2
CRC icon
California Resources
CRC
$8.13M
3
NEWR
New Relic, Inc.
NEWR
$4.52M
4
SFIX icon
Stitch Fix
SFIX
$4.12M
5
ONTF icon
ON24
ONTF
$2.4M

Top Sells

1
ECOM
CHANNELADVISOR CORPORATION
ECOM
$7.63M
2
SWBI icon
Smith & Wesson
SWBI
$3.93M
3
MGM icon
MGM Resorts International
MGM
$3.35M
4
SGML icon
Sigma Lithium
SGML
$2.77M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$2.39M

Sector Composition

1 Consumer Discretionary 30.5%
2 Technology 26.67%
3 Communication Services 15.58%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WKME
26
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$479K 0.32%
+42,839
New +$479K
SCOR icon
27
Comscore
SCOR
$32.1M
$174K 0.12%
+7,500
New +$174K
USER
28
DELISTED
UserTesting, Inc.
USER
$78.2K 0.05%
10,407
– –
BAND icon
29
Bandwidth Inc
BAND
$473M
– –
-19,844
Closed -$236K
CURV icon
30
Torrid Holdings
CURV
$176M
– –
-111,408
Closed -$465K
GEN icon
31
Gen Digital
GEN
$18.2B
– –
-21,395
Closed -$431K
MGM icon
32
MGM Resorts International
MGM
$9.98B
– –
-112,857
Closed -$3.35M
ORGNW icon
33
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-77,626
Closed -$82K
RBOT.WS icon
34
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
– –
-27,206
Closed -$12K
SONDW icon
35
Sonder Holdings Inc. Warrants
SONDW
$159K
– –
-27,120
Closed -$4K
SONO icon
36
Sonos
SONO
$1.78B
– –
-60,704
Closed -$844K
SWBI icon
37
Smith & Wesson
SWBI
$388M
– –
-378,773
Closed -$3.93M
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-77,497
Closed -$2.39M
ALTUW
39
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-100,872
Closed -$7K
KERNW
40
DELISTED
Akerna Corp Warrant
KERNW
– –
-32,400
Closed -$1K
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-101,517
Closed -$3K
ALLG.WS
42
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-75,000
Closed -$34K
CPUH.WS
43
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
– –
-37,500
Closed -$2K
DLCAW
44
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-73,042
Closed -$3K
EPHYW
45
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-100,133
Closed -$6K
COLIW
46
DELISTED
Colicity Inc. Warrant
COLIW
– –
-169,999
Closed -$8K
FACA.WS
47
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
– –
-87,500
Closed -$4K
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-15,572
Closed -$153K
SCLEW
49
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-55,412
Closed -$4K
CLRMW
50
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-134,737
Closed -$5K
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