PCR
Potrero Capital Research Portfolio holdings
AUM $215M
1-Year Return
10.86%
This Quarter Return
+15.33%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$134M
AUM Growth
+$6.58M
(+5.1%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
58
New
9
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.3M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$4.06M |
| 3 |
SKX
Skechers
SKX
|
+$4.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.35M |
Top Sells
| 1 |
Box
BOX
|
+$14.3M |
| 2 |
Workiva
WK
|
+$5.41M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.24M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$3.82M |
| 5 |
lululemon athletica
LULU
|
+$2.36M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Communication Services | 24.13% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Workiva
WK
$4.43B
| – | – |
-228,092
| Closed | -$5.41M |
|
52
Yelp
YELP
$1.98B
| – | – |
-40,000
| Closed | -$1.67M |
|
|
NEWR
53
DELISTED
New Relic, Inc.
NEWR
| – | – |
-6,129
| Closed | -$454K |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-189,300
| Closed | -$4.24M |
|
|
GCAP
55
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-125,685
| Closed | -$848K |
|
|
APTI
56
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-64,200
| Closed | -$1.82M |
|
|
PRSS
57
DELISTED
CafePress Inc.
PRSS
| – | – |
-120,440
| Closed | -$162K |
|
|
MULE
58
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-14,985
| Closed | -$659K |
|