PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.1M
3
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

Top Sells

1
+$13.2M
2
+$8.34M
3
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
BOX icon
Box
BOX
+$6.11M

Sector Composition

1 Technology 32.67%
2 Consumer Discretionary 32.39%
3 Communication Services 26.93%
4 Financials 4.69%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.01%
37,500
77
$32K 0.01%
30,457
78
$29K 0.01%
42,010
79
$26K 0.01%
32,862
80
$19K 0.01%
14,588
81
$17K ﹤0.01%
32,400
82
$13K ﹤0.01%
33,333
83
– –
-51,312
84
– –
0
85
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0
86
– –
-471,556
87
– –
-62,813
88
– –
-33,333
89
– –
-30,634
90
– –
-2,080
91
– –
0
92
– –
-22,226
93
– –
-497,093
94
– –
-24,880
95
– –
-301,500
96
– –
0
97
– –
-152,285
98
– –
-775,562
99
– –
-146,084
100
– –
-350,000
1 2 3
4
5