PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.28M
3
+$4.92M
4
BOX icon
Box
BOX
+$4.91M
5
RP
RealPage, Inc.
RP
+$4.43M

Top Sells

1
+$5.88M
2
+$5M
3
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
MSTR icon
Strategy Inc
MSTR
+$3.1M

Sector Composition

1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-93,625
52
– –
-52,578
53
– –
-28,241
1 2
3