PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-7.06%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$151M
AUM Growth
-$6.09M
(-3.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
32
New
5
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$21.7M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$9.23M |
| 3 |
Crocs
CROX
|
$4.41M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$2.21M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.87M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$7.15M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$6.31M |
| 3 |
Complete Solaria, Inc. Common Stock
SPWR
|
$5.78M |
| 4 |
Airbnb
ABNB
|
$4.35M |
| 5 |
Molson Coors Class B
TAP
|
$2.23M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Communication Services | 13.26% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Elliman
DOUG
$257M
| – | – |
-15,039
| Closed | -$33.4K |
|
27
MP Materials
MP
$11.2B
| – | – |
-57,420
| Closed | -$1.31M |
|
28
ON24
ONTF
$232M
| – | – |
-38,757
| Closed | -$315K |
|
29
Pinterest
PINS
$25.8B
| – | – |
-36,154
| Closed | -$988K |
|
30
Sigma Lithium
SGML
$716M
| – | – |
-38,831
| Closed | -$1.56M |
|
|
31
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – |
-545,340
| Closed | -$5.78M |
|
|
OKLO
32
Oklo
OKLO
$10.3B
| – | – |
-80,652
| Closed | -$841K |
|