PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+24.31%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$24.3M
Cap. Flow
+$494K
Cap. Flow %
0.31%
Top 10 Hldgs %
51.6%
Holding
58
New
14
Increased
11
Reduced
4
Closed
13

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$5.91M
2
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$5.56M
3
SONO icon
Sonos
SONO
+$4.63M
4
MSGS icon
Madison Square Garden
MSGS
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.92M

Top Sells

1
P
Pandora Media Inc
P
+$9.97M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.54M
3
AMZN icon
Amazon
AMZN
+$6.23M
4
SEND
SendGrid, Inc.
SEND
+$5.4M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.98M

Sector Composition

1 Technology 57.47%
2 Communication Services 22.13%
3 Consumer Discretionary 13.73%
4 Industrials 5.16%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUU
51
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.01M
TRK
52
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-170,528
Closed -$2.77M
MTECU
53
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-32,500
Closed -$344K
EAGLU
54
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-100,000
Closed -$1.06M
MB
55
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-179,672
Closed -$6.54M
P
56
DELISTED
Pandora Media Inc
P
– –
-1,232,181
Closed -$9.97M
SEND
57
DELISTED
SendGrid, Inc.
SEND
– –
-125,000
Closed -$5.4M
APTI
58
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-131,190
Closed -$4.98M
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