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
$208M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.76M
3
+$6.44M
4
ZG icon
Zillow
ZG
+$5.3M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Top Sells

1
+$11.7M
2
+$7.16M
3
+$6.79M
4
TWLO icon
Twilio
TWLO
+$5.93M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Sector Composition

1 Communication Services 32.7%
2 Technology 31.76%
3 Consumer Discretionary 20.4%
4 Financials 5.21%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,927
52
– –
-40,766
53
– –
-21,490
54
– –
-30,000
55
– –
-1,000
56
– –
-90,851
57
– –
-50,904
58
– –
-32,179
59
– –
-17,429
60
– –
-56,650
61
– –
-33,333
62
– –
-72,533
1 2
3