PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-2.34%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$335M
AUM Growth
-$44.8M
Cap. Flow
-$34M
Cap. Flow %
-10.14%
Top 10 Hldgs %
56.73%
Holding
94
New
9
Increased
7
Reduced
6
Closed
21

Top Buys

1
ZEN
ZENDESK INC
ZEN
$16.6M
2
RNG icon
RingCentral
RNG
$8.51M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$6.61M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$5.47M
5
RAMP icon
LiveRamp
RAMP
$4.07M

Top Sells

1
V icon
Visa
V
$11.3M
2
FIVN icon
FIVE9
FIVN
$6.93M
3
PENN icon
PENN Entertainment
PENN
$6.88M
4
ASAN icon
Asana
ASAN
$6.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$5.89M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 31.48%
3 Communication Services 24.03%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
51
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$108K 0.03%
75,000
– –
FACA.WS
52
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$102K 0.03%
87,500
– –
VYGG.WS
53
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$92K 0.03%
79,678
– –
CPTK.WS
54
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$86K 0.03%
150,000
– –
CLRMW
55
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$85K 0.03%
134,737
– –
EPHYW
56
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$75K 0.02%
100,133
– –
FSRXW
57
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$63K 0.02%
101,517
-16,371
-14% -$10.2K
TSIBW
58
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$59K 0.02%
73,165
– –
RBOT.WS icon
59
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$119K
$58K 0.02%
27,206
– –
ALTUW
60
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$58K 0.02%
100,872
– –
PICC.WS
61
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$54K 0.02%
59,999
– –
SONDW icon
62
Sonder Holdings Inc. Warrants
SONDW
$159K
$52K 0.02%
27,120
– –
SCLEW
63
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$52K 0.02%
55,412
– –
DLCAW
64
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$45K 0.01%
73,042
– –
CPUH.WS
65
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$33K 0.01%
37,500
– –
GSQD.WS
66
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$26K 0.01%
30,457
– –
FVT.WS
67
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$26K 0.01%
32,862
– –
ETACW
68
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K 0.01%
42,010
– –
PSTH.WS
69
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19K 0.01%
14,588
– –
KERNW
70
DELISTED
Akerna Corp Warrant
KERNW
$8K ﹤0.01%
32,400
– –
BLKB icon
71
Blackbaud
BLKB
$3.23B
– –
-70,800
Closed -$4.98M
BOX icon
72
Box
BOX
$4.75B
– –
-201,292
Closed -$4.76M
FIVN icon
73
FIVE9
FIVN
$2.06B
– –
-43,407
Closed -$6.93M
FVRR icon
74
Fiverr
FVRR
$875M
– –
-22,859
Closed -$4.18M
GENI icon
75
Genius Sports
GENI
$3.22B
– –
-174,728
Closed -$3.26M
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