PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
-2.34%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$335M
AUM Growth
-$44.8M
Cap. Flow
-$34M
Cap. Flow %
-10.14%
Top 10 Hldgs %
56.73%
Holding
94
New
9
Increased
7
Reduced
6
Closed
21

Top Buys

1
ZEN
ZENDESK INC
ZEN
$16.6M
2
RNG icon
RingCentral
RNG
$8.51M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$6.61M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$5.47M
5
RAMP icon
LiveRamp
RAMP
$4.07M

Top Sells

1
V icon
Visa
V
$11.3M
2
FIVN icon
FIVE9
FIVN
$6.93M
3
PENN icon
PENN Entertainment
PENN
$6.88M
4
ASAN icon
Asana
ASAN
$6.02M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$5.89M

Sector Composition

1 Technology 41.5%
2 Consumer Discretionary 31.48%
3 Communication Services 24.03%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCT icon
76
PureCycle Technologies
PCT
$2.41B
– –
0
– –
PENN icon
77
PENN Entertainment
PENN
$2.99B
– –
-95,000
Closed -$6.88M
PTON icon
78
Peloton Interactive
PTON
$3.27B
– –
-55,000
Closed -$4.79M
SFIX icon
79
Stitch Fix
SFIX
$737M
– –
-146,006
Closed -$5.83M
TDUP icon
80
ThredUp
TDUP
$1.43B
– –
-125,668
Closed -$2.73M
V icon
81
Visa
V
$666B
– –
-50,743
Closed -$11.3M
ZG icon
82
Zillow
ZG
$20.5B
– –
-59,185
Closed -$5.24M
ZM icon
83
Zoom
ZM
$25B
– –
0
– –
THWWW
84
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-33,333
Closed -$13K
ADERW
85
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-150,000
Closed -$125K
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
BLTSW
87
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-134,593
Closed -$129K
IPOD.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-68,168
Closed -$119K
IPOF.WS
89
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-99,999
Closed -$187K
FMAC.WS
90
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-166,666
Closed -$210K
MOTV.WS
91
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-64,670
Closed -$81K
SEAH
92
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-440,000
Closed -$4.41M
CCCS.WS
93
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-73,549
Closed -$171K
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-102,845
Closed -$5.89M
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