PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+3.07%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$298M
AUM Growth
+$65.8M
Cap. Flow
+$67.1M
Cap. Flow %
22.55%
Top 10 Hldgs %
63.97%
Holding
41
New
13
Increased
4
Reduced
11
Closed
6

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$20.2M
2
VRT icon
Vertiv
VRT
$18.9M
3
FIVN icon
FIVE9
FIVN
$15.6M
4
CPRI icon
Capri Holdings
CPRI
$11.8M
5
LINE
Lineage, Inc. Common Stock
LINE
$9.8M

Top Sells

1
GEV icon
GE Vernova
GEV
$8.92M
2
PD icon
PagerDuty
PD
$8.17M
3
CROX icon
Crocs
CROX
$7.3M
4
AVNW icon
Aviat Networks
AVNW
$7.06M
5
GAMB icon
Gambling.com
GAMB
$6.37M

Sector Composition

1 Technology 38.93%
2 Industrials 16.95%
3 Consumer Discretionary 14.89%
4 Financials 6.78%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
26
BlackBerry
BB
$2.31B
$2.36M 0.75%
+900,300
New +$2.36M
GAMB icon
27
Gambling.com
GAMB
$295M
$1.62M 0.51%
161,489
-635,977
-80% -$6.37M
HAS icon
28
Hasbro
HAS
$11.2B
$1.46M 0.46%
20,229
– –
PD icon
29
PagerDuty
PD
$1.54B
$1.32M 0.42%
71,192
-440,483
-86% -$8.17M
WEAV icon
30
Weave Communications
WEAV
$597M
$963K 0.3%
75,199
– –
CRC icon
31
California Resources
CRC
$4.1B
$557K 0.18%
10,609
– –
LASR icon
32
nLIGHT
LASR
$1.44B
$502K 0.16%
46,986
– –
DIBS icon
33
1stdibs.com
DIBS
$100M
$234K 0.07%
52,957
-51,993
-50% -$229K
PET
34
DELISTED
Wag!
PET
$113K 0.04%
130,890
-57,486
-31% -$49.4K
AVNW icon
35
Aviat Networks
AVNW
$285M
– –
-246,087
Closed -$7.06M
CROX icon
36
Crocs
CROX
$4.72B
– –
-50,000
Closed -$7.3M
MODG icon
37
Topgolf Callaway Brands
MODG
$1.7B
– –
-41,573
Closed -$636K
PLNT icon
38
Planet Fitness
PLNT
$8.77B
– –
0
– –
RPD icon
39
Rapid7
RPD
$1.32B
– –
-81,270
Closed -$3.51M
VMEO icon
40
Vimeo
VMEO
$734M
– –
-520,335
Closed -$1.94M
WKME
41
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-328,538
Closed -$4.59M
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