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
$215M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$10M
4
AMBA icon
Ambarella
AMBA
+$9.91M
5
DEFT
Defi Technologies
DEFT
+$8.53M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.7M
4
UNF icon
Unifirst Corp
UNF
+$11.7M
5
SSD icon
Simpson Manufacturing
SSD
+$10.5M

Sector Composition

1 Technology 26.36%
2 Utilities 25.27%
3 Financials 12.78%
4 Industrials 10.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$110B
– –
0
NXDR
27
Nextdoor Holdings
NXDR
$651M
– –
-3,557,997
QQQ icon
28
Invesco QQQ Trust
QQQ
$387B
– –
0
REVG icon
29
REV Group
REVG
$2.57B
– –
-149,947
SSD icon
30
Simpson Manufacturing
SSD
$6.81B
– –
-67,115
YEXT icon
31
Yext
YEXT
$1.04B
– –
-2,734,865
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