PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+11.49%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$71.1M
(+44%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
34
New
7
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$27.1M |
| 2 |
GE Vernova
GEV
|
$17.6M |
| 3 |
PagerDuty
PD
|
$11.7M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.6M |
| 5 |
Yext
YEXT
|
$8.76M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$18.8M |
| 2 |
DocuSign
DOCU
|
$9M |
| 3 |
Stitch Fix
SFIX
|
$2.5M |
| 4 |
Gambling.com
GAMB
|
$1.8M |
| 5 |
Bel Fuse Class A
BELFA
|
$1.7M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1stdibs.com
DIBS
$100M
| $471K | 0.2% |
104,950
| – | – |
|
|
PET
27
DELISTED
Wag!
PET
| $301K | 0.13% |
+188,376
| New | +$301K |
|
|
28
Bel Fuse Class A
BELFA
$1.49B
| – | – |
-24,069
| Closed | -$1.7M |
|
|
29
Bloomin' Brands
BLMN
$605M
| – | – |
-655,561
| Closed | -$18.8M |
|
30
Clearfield
CLFD
$455M
| – | – |
-22,036
| Closed | -$680K |
|
|
31
DocuSign
DOCU
$16.1B
| – | – |
-151,150
| Closed | -$9M |
|
32
Fiverr
FVRR
$875M
| – | – |
-27,723
| Closed | -$584K |
|
33
Planet Fitness
PLNT
$8.77B
| – | – |
0
| – | – |
|
34
B. Riley Financial
RILY
$152M
| – | – |
0
| – | – |
|