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
(+36%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
27
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
+$11.5M |
| 2 |
Simpson Manufacturing
SSD
|
+$7.55M |
| 3 |
Airbnb
ABNB
|
+$6.61M |
| 4 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
+$6.03M |
| 5 |
Gen Digital
GEN
|
+$5.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$14.4M |
| 2 |
Fiverr
FVRR
|
+$7.26M |
| 3 |
Clover Health Investments
CLOV
|
+$6.76M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stitch Fix
SFIX
$744M
| – | – |
-117,345
| Closed | -$3.18M |
|
77
Sphere Entertainment
SPHR
$1.96B
| – | – |
-22,206
| Closed | -$1.52M |
|
|
CANO
78
DELISTED
Cano Health, Inc.
CANO
| – | – |
-1,884
| Closed | -$1.96M |
|
|
SVACU
79
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| – | – |
-375,000
| Closed | -$3.79M |
|
|
OPENW
80
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| – | – |
-66,666
| Closed | -$370K |
|
|
MOBL
81
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-811,939
| Closed | -$5.69M |
|