PCR

Potrero Capital Research Portfolio holdings

AUM $215M
This Quarter Return
+18.32%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$32.3M
Cap. Flow %
12%
Top 10 Hldgs %
53.04%
Holding
63
New
19
Increased
25
Reduced
2
Closed
10

Top Buys

1
MP icon
MP Materials
MP
$7.65M
2
MOBL
MobileIron, Inc.
MOBL
$5.69M
3
SSTK icon
Shutterstock
SSTK
$4.76M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.51M
5
CLOV icon
Clover Health Investments
CLOV
$4.27M

Top Sells

1
FVRR icon
Fiverr
FVRR
$9.68M
2
W icon
Wayfair
W
$7.76M
3
OPEN icon
Opendoor
OPEN
$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
$5.39M
5
WOR icon
Worthington Enterprises
WOR
$4.67M

Sector Composition

1 Communication Services 34.75%
2 Technology 28.49%
3 Consumer Discretionary 16.38%
4 Financials 6.46%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH.WS
51
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$105K 0.03% +14,588 New +$105K
KERNW
52
DELISTED
Akerna Corp Warrant
KERNW
$12K ﹤0.01% 32,400 – –
THWWW
53
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01% 33,333 – –
AA icon
54
Alcoa
AA
$8.33B
– – -100,000 Closed -$1.12M
CHWY icon
55
Chewy
CHWY
$16.9B
– – -69,321 Closed -$3.1M
LPRO icon
56
Open Lending Corp
LPRO
$249M
– – -33,333 Closed -$133K
OPEN icon
57
Opendoor
OPEN
$3.27B
– – -542,654 Closed -$6.44M
TWLO icon
58
Twilio
TWLO
$16.2B
– – -7,987 Closed -$1.75M
W icon
59
Wayfair
W
$9.67B
– – -39,252 Closed -$7.76M
WOR icon
60
Worthington Enterprises
WOR
$3.28B
– – -125,308 Closed -$4.67M
MDLA
61
DELISTED
Medallia, Inc.
MDLA
– – -165,342 Closed -$4.17M
TLND
62
DELISTED
Talend S.A. American Depositary Shares
TLND
– – -155,617 Closed -$5.39M
JWS.U
63
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– – -161,602 Closed -$1.69M
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