PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-11.89%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$299M
AUM Growth
-$36.2M
Cap. Flow
-$8.98M
Cap. Flow %
-3%
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$17M
2
SGML icon
Sigma Lithium
SGML
$11.5M
3
DOCU icon
DocuSign
DOCU
$11.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$8.75M
5
PENN icon
PENN Entertainment
PENN
$6.8M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.2M
2
BALY icon
Bally's
BALY
$17.6M
3
AMBA icon
Ambarella
AMBA
$11.7M
4
RNG icon
RingCentral
RNG
$9.97M
5
TWTR
Twitter, Inc.
TWTR
$7.87M

Sector Composition

1 Technology 44.71%
2 Consumer Discretionary 26.75%
3 Communication Services 16.65%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBOT.WS icon
51
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
$23K 0.01%
27,206
– –
SOND icon
52
Sonder
SOND
$23.6M
$20K 0.01%
+1,356
New +$20K
CPUH.U
53
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$18K 0.01%
+37,500
New +$18K
ALTUW
54
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$17K 0.01%
100,872
– –
DLCAW
55
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K 0.01%
73,042
– –
FVT.WS
56
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
$14K ﹤0.01%
32,862
– –
PSTH.WS
57
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$14K ﹤0.01%
14,588
– –
GSQD.WS
58
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
$12K ﹤0.01%
30,457
– –
ETACW
59
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
42,010
– –
KERNW
60
DELISTED
Akerna Corp Warrant
KERNW
$6K ﹤0.01%
32,400
– –
ABNB icon
61
Airbnb
ABNB
$75.8B
– –
-45,000
Closed -$7.49M
AMBA icon
62
Ambarella
AMBA
$3.54B
– –
-57,437
Closed -$11.7M
ASAN icon
63
Asana
ASAN
$3.18B
– –
-49,290
Closed -$3.68M
BALY icon
64
Bally's
BALY
$454M
– –
-461,157
Closed -$17.6M
BATRK icon
65
Atlanta Braves Holdings Series B
BATRK
$2.66B
– –
-84,323
Closed -$2.37M
GAMB icon
66
Gambling.com
GAMB
$295M
– –
-83,223
Closed -$845K
GRMN icon
67
Garmin
GRMN
$45.7B
– –
-55,786
Closed -$7.6M
HUBS icon
68
HubSpot
HUBS
$25.7B
– –
-6,000
Closed -$3.96M
NXDR
69
Nextdoor Holdings
NXDR
$802M
– –
-51,537
Closed -$407K
LYV icon
70
Live Nation Entertainment
LYV
$37.9B
– –
-42,898
Closed -$5.13M
META icon
71
Meta Platforms (Facebook)
META
$1.89T
– –
-54,218
Closed -$18.2M
LUXE
72
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
– –
-143,522
Closed -$3.04M
OKTA icon
73
Okta
OKTA
$16.1B
– –
-5,000
Closed -$1.12M
RBLX icon
74
Roblox
RBLX
$88.5B
– –
-20,000
Closed -$2.06M
RNG icon
75
RingCentral
RNG
$2.89B
– –
-53,228
Closed -$9.97M
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