PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+11.68%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$365M
AUM Growth
+$95.9M
Cap. Flow
+$42.1M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.2%
Holding
81
New
27
Increased
4
Reduced
3
Closed
13

Top Buys

1
MODG icon
Topgolf Callaway Brands
MODG
+$11.5M
2
SSD icon
Simpson Manufacturing
SSD
+$7.55M
3
ABNB icon
Airbnb
ABNB
+$6.61M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$6.03M
5
GEN icon
Gen Digital
GEN
+$5.9M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$14.4M
2
FVRR icon
Fiverr
FVRR
+$7.26M
3
CLOV icon
Clover Health Investments
CLOV
+$6.76M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

1 Technology 30.94%
2 Communication Services 26.5%
3 Consumer Discretionary 18.82%
4 Financials 7.09%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
51
DocuSign
DOCU
$16.4B
$1.33M 0.17%
5,975
– –
OKTA icon
52
Okta
OKTA
$16.3B
$1.27M 0.16%
5,000
– –
TSIAU
53
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.13%
+100,000
New +$1.05M
BSY icon
54
Bentley Systems
BSY
$16.3B
$938K 0.12%
23,162
– –
RBOT icon
55
Vicarious Surgical
RBOT
$37.1M
$784K 0.1%
+2,571
New +$784K
PTON icon
56
Peloton Interactive
PTON
$3.3B
$759K 0.1%
5,000
– –
CLOVW
57
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$724K 0.09%
180,884
– –
DEH.U
58
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$582K 0.07%
+54,413
New +$582K
OPEN icon
59
Opendoor
OPEN
$4.45B
$515K 0.07%
+66,666
New +$515K
FMAC.WS
60
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$415K 0.05%
+166,666
New +$415K
SBSW icon
61
Sibanye-Stillwater
SBSW
$6.38B
$290K 0.04%
+18,247
New +$290K
ORGNW icon
62
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$220K 0.03%
+99,999
New +$220K
CYXTW
63
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$191K 0.02%
+97,001
New +$191K
JWS.WS
64
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$170K 0.02%
62,813
– –
PSTH.WS
65
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$140K 0.02%
14,588
– –
KERNW
66
DELISTED
Akerna Corp Warrant
KERNW
$30K ﹤0.01%
32,400
– –
THWWW
67
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01%
33,333
– –
CLOV icon
68
Clover Health Investments
CLOV
$1.4B
– –
-542,652
Closed -$6.76M
FIZZ icon
69
National Beverage
FIZZ
$3.72B
– –
-14,556
Closed -$495K
GIII icon
70
G-III Apparel Group
GIII
$1.14B
– –
-318,217
Closed -$4.17M
HCC icon
71
Warrior Met Coal
HCC
$3.05B
– –
-164,408
Closed -$2.81M
MSGS icon
72
Madison Square Garden
MSGS
$4.88B
– –
-19,294
Closed -$2.9M
ORGN icon
73
Origin Materials
ORGN
$79.3M
– –
-99,999
Closed -$161K
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SBLK icon
75
Star Bulk Carriers
SBLK
$2.22B
– –
-334,295
Closed -$2.3M
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