PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-16.68%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$150M
AUM Growth
-$149M
Cap. Flow
-$102M
Cap. Flow %
-67.92%
Top 10 Hldgs %
77.55%
Holding
67
New
7
Increased
7
Reduced
8
Closed
15

Top Buys

1
SWBI icon
Smith & Wesson
SWBI
$4.89M
2
LNW icon
Light & Wonder
LNW
$2.27M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.42M
4
CURV icon
Torrid Holdings
CURV
$1.29M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$964K

Top Sells

1
ZEN
ZENDESK INC
ZEN
$19.4M
2
CZR icon
Caesars Entertainment
CZR
$16.9M
3
SSTK icon
Shutterstock
SSTK
$12.3M
4
DOCU icon
DocuSign
DOCU
$12.1M
5
RAMP icon
LiveRamp
RAMP
$11.2M

Sector Composition

1 Consumer Discretionary 30.45%
2 Technology 29.78%
3 Communication Services 17.8%
4 Materials 8.69%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSQD.WS
51
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
$4K ﹤0.01%
30,457
– –
KERNW
52
DELISTED
Akerna Corp Warrant
KERNW
$2K ﹤0.01%
32,400
– –
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
– –
-37,500
Closed -$18K
CMRC
54
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
– –
-211,285
Closed -$4.63M
BURL icon
55
Burlington
BURL
$18.4B
– –
-8,570
Closed -$1.56M
CZR icon
56
Caesars Entertainment
CZR
$5.48B
– –
-218,552
Closed -$16.9M
DOCU icon
57
DocuSign
DOCU
$16.1B
– –
-112,975
Closed -$12.1M
NRGV icon
58
Energy Vault
NRGV
$335M
– –
-133,475
Closed -$360K
PINS icon
59
Pinterest
PINS
$25.8B
– –
-116,314
Closed -$2.86M
RAMP icon
60
LiveRamp
RAMP
$1.86B
– –
-298,555
Closed -$11.2M
AYX
61
DELISTED
Alteryx, Inc.
AYX
– –
-59,668
Closed -$4.27M
ZEN
62
DELISTED
ZENDESK INC
ZEN
– –
-161,343
Closed -$19.4M
SPAQ.WS
63
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-75,000
Closed -$79K
VZIO
64
DELISTED
VIZIO Holding Corp.
VZIO
– –
-337,178
Closed -$3M
SOND icon
65
Sonder
SOND
$23.6M
– –
-1,356
Closed -$20K
SSTK icon
66
Shutterstock
SSTK
$713M
– –
-132,050
Closed -$12.3M
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
– –
-119,325
Closed -$6.54M
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