PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-0.46%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$380M
AUM Growth
-$26.1M
Cap. Flow
-$20.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
50.15%
Holding
114
New
12
Increased
10
Reduced
3
Closed
26

Top Buys

1
CZR icon
Caesars Entertainment
CZR
$12.9M
2
VZIO
VIZIO Holding Corp.
VZIO
$10.8M
3
RAMP icon
LiveRamp
RAMP
$9.89M
4
FIVN icon
FIVE9
FIVN
$6.93M
5
BLKB icon
Blackbaud
BLKB
$4.98M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$13.2M
2
JBLU icon
JetBlue
JBLU
$8.34M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$7.47M
5
SBSW icon
Sibanye-Stillwater
SBSW
$5.93M

Sector Composition

1 Consumer Discretionary 33.34%
2 Technology 32.67%
3 Communication Services 25.98%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPUH.WS
76
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
$36K 0.01%
37,500
– –
GSQD.WS
77
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
$32K 0.01%
30,457
– –
ETACW
78
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$29K 0.01%
42,010
– –
FVT.WS
79
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
– –
PSTH.WS
80
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
81
DELISTED
Akerna Corp Warrant
KERNW
$17K ﹤0.01%
32,400
– –
THWWW
82
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$13K ﹤0.01%
33,333
– –
BAND icon
83
Bandwidth Inc
BAND
$473M
– –
-30,634
Closed -$4.23M
BKNG icon
84
Booking.com
BKNG
$178B
– –
-2,080
Closed -$4.55M
DKNG icon
85
DraftKings
DKNG
$23.1B
– –
0
– –
FRGE icon
86
Forge Global Holdings
FRGE
$235M
– –
-22,226
Closed -$3.26M
JBLU icon
87
JetBlue
JBLU
$1.85B
– –
-497,093
Closed -$8.34M
KLIC icon
88
Kulicke & Soffa
KLIC
$1.99B
– –
-24,880
Closed -$1.52M
MANU icon
89
Manchester United
MANU
$2.71B
– –
-301,500
Closed -$4.58M
MCFT icon
90
MasterCraft Boat Holdings
MCFT
$376M
– –
-51,312
Closed -$1.35M
PCT icon
91
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PINS icon
92
Pinterest
PINS
$25.8B
– –
-38,475
Closed -$3.04M
SBSW icon
93
Sibanye-Stillwater
SBSW
$6.08B
– –
-354,437
Closed -$5.93M
ZM icon
94
Zoom
ZM
$25B
– –
0
– –
DM
95
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
FSRX
96
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-471,556
Closed -$4.59M
CANO.WS
97
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-62,813
Closed -$232K
LTCHW
98
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-33,333
Closed -$117K
TTCF
99
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
GSQD
100
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-152,285
Closed -$1.5M
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