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
$418M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.67M
3
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

1
+$15.6M
2
+$14.5M
3
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.01%
+42,010
102
$34K 0.01%
+32,862
103
$31K 0.01%
+27,206
104
$6K ﹤0.01%
33,333
105
– –
-23,162
106
– –
-92,246
107
– –
-54,421
108
– –
-19,238
109
– –
-9,708
110
– –
-170,000
111
– –
-149,257
112
– –
-41,604
113
– –
-68,888
114
– –
0
115
– –
-63,649
116
– –
-250,515
117
– –
-201,744
118
– –
-398,771
119
– –
-100,000
120
– –
-400,000
121
– –
-398,395
122
– –
-126,036
123
– –
-590,853
124
– –
-146,516
125
– –
-54,413
2 3 4
5
6