PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
-11.96%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$138M
AUM Growth
-$43.5M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
57
New
14
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
VeriSign
VRSN
|
+$8.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.14M |
| 3 |
Amazon
AMZN
|
+$7.8M |
| 4 |
Visa
V
|
+$5.08M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.2M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$5.74M |
| 2 |
RP
RealPage, Inc.
RP
|
+$5.73M |
| 3 |
Lindblad Expeditions
LIND
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$92.4B
| – | – |
-31,030
| Closed | -$443K |
|
52
Peloton Interactive
PTON
$3.12B
| – | – |
-80,300
| Closed | -$2.28M |
|
53
Vera Bradley
VRA
$63.7M
| – | – |
-101,659
| Closed | -$1.2M |
|
|
ZUO
54
DELISTED
Zuora, Inc.
ZUO
| – | – |
-400,658
| Closed | -$5.74M |
|
|
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-123,823
| Closed | -$2.92M |
|
|
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-91,272
| Closed | -$5.34M |
|
|
SPCE.WS
57
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
| – | – |
-180,645
| Closed | -$605K |
|