PCR

Potrero Capital Research Portfolio holdings

AUM $329M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.33M
3
+$3.57M
4
YELP icon
Yelp
YELP
+$2.91M
5
NXDR
Nextdoor Holdings
NXDR
+$2.36M

Top Sells

1
+$11.8M
2
+$7.68M
3
+$6.81M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.02M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.12M

Sector Composition

1 Consumer Discretionary 33.55%
2 Technology 26.17%
3 Communication Services 17.81%
4 Materials 11.09%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-79,678
53
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-68,168
54
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-99,999
55
– –
-42,010
56
– –
-15,380
57
– –
-14,588
58
– –
-106,314
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