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
$138M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.14M
3
+$7.8M
4
V icon
Visa
V
+$5.08M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Top Sells

1
+$5.74M
2
+$5.73M
3
+$5.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.34M
5
ZEN
ZENDESK INC
ZEN
+$5.02M

Sector Composition

1 Technology 51.55%
2 Communication Services 24.07%
3 Consumer Discretionary 13.86%
4 Financials 3.68%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-31,030
52
– –
-80,300
53
– –
-101,659
54
– –
-400,658
55
– –
-123,823
56
– –
-91,272
57
– –
-180,645
1 2
3