PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
1-Year Return
10.86%
This Quarter Return
+51.01%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$70M
(+51%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
62
New
17
Increased
17
Reduced
5
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 2 |
Wayfair
W
|
+$7.76M |
| 3 |
Opendoor
OPEN
|
+$6.44M |
| 4 |
Zillow
ZG
|
+$5.3M |
| 5 |
Worthington Enterprises
WOR
|
+$4.67M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$11.7M |
| 2 |
Fiverr
FVRR
|
+$7.16M |
| 3 |
Dropbox
DBX
|
+$6.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Miller Industries
MLR
$457M
| – | – |
-70,107
| Closed | -$1.98M |
|
52
The RealReal
REAL
$956M
| – | – |
-415,097
| Closed | -$2.91M |
|
|
RDNW
53
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| – | – |
-4,750
| Closed | -$20K |
|
54
Target
TGT
$41.3B
| – | – |
-40,766
| Closed | -$3.79M |
|
55
Workiva
WK
$4.32B
| – | – |
-21,490
| Closed | -$695K |
|
|
AYX
56
DELISTED
Alteryx, Inc.
AYX
| – | – |
-1,000
| Closed | -$95K |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| – | – |
-50,904
| Closed | -$3.26M |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| – | – |
-32,179
| Closed | -$2.4M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-17,429
| Closed | -$1.79M |
|
|
RP
60
DELISTED
RealPage, Inc.
RP
| – | – |
-56,650
| Closed | -$3M |
|
|
NEBUW
61
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-33,333
| Closed | -$34K |
|
|
MNTX
62
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-72,533
| Closed | -$300K |
|