PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Return 10.86%
This Quarter Return
+9.05%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$418M
AUM Growth
+$52.9M
Cap. Flow
+$31M
Cap. Flow %
7.41%
Top 10 Hldgs %
38.55%
Holding
130
New
62
Increased
9
Reduced
6
Closed
24

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$9.48M
2
COLIU
Colicity Inc. Units
COLIU
$8.59M
3
JCICU
Jack Creek Investment Corp. Units
JCICU
$7.69M
4
TLND
Talend S.A. American Depositary Shares
TLND
$6.36M
5
JBLU icon
JetBlue
JBLU
$6.04M

Top Sells

1
MP icon
MP Materials
MP
$14.1M
2
VRSN icon
VeriSign
VRSN
$13.8M
3
ZG icon
Zillow
ZG
$13.3M
4
FVRR icon
Fiverr
FVRR
$8.93M
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 Shares
Change % 		Capital Flow
DLCAW
101
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$44K 0.01%
+73,042
New +$44K
ETACW
102
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$40K 0.01%
+42,010
New +$40K
FVT.WS
103
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
$34K 0.01%
+32,862
New +$34K
DEH.WS
104
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$31K 0.01%
+27,206
New +$31K
THWWW
105
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$6K ﹤0.01%
33,333
– –
BSY icon
106
Bentley Systems
BSY
$16.4B
– –
-23,162
Closed -$938K
CVLT icon
107
Commault Systems
CVLT
$8.06B
– –
-92,246
Closed -$5.11M
EXPE icon
108
Expedia Group
EXPE
$26.8B
– –
-54,421
Closed -$7.21M
LMND icon
109
Lemonade
LMND
$3.79B
– –
-19,238
Closed -$2.36M
MA icon
110
Mastercard
MA
$529B
– –
-9,708
Closed -$3.47M
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$381M
– –
-170,000
Closed -$4.22M
MX icon
112
Magnachip Semiconductor
MX
$108M
– –
-149,257
Closed -$2.02M
NKE icon
113
Nike
NKE
$110B
– –
-41,604
Closed -$5.89M
OPEN icon
114
Opendoor
OPEN
$5.03B
– –
-66,666
Closed -$515K
QQQ icon
115
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
VRSN icon
116
VeriSign
VRSN
$26.5B
– –
-63,649
Closed -$13.8M
VSH icon
117
Vishay Intertechnology
VSH
$2.09B
– –
-250,515
Closed -$5.19M
ALTUU
118
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-201,744
Closed -$2.09M
VLTA
119
DELISTED
Volta Inc.
VLTA
– –
-398,771
Closed -$4.25M
IPOD.U
120
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-100,000
Closed -$1.46M
IPOF.U
121
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-400,000
Closed -$5.16M
VYGG.U
122
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-398,395
Closed -$4.29M
ETACU
123
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-126,036
Closed -$1.34M
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-590,853
Closed -$5.83M
MOTV.U
125
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-146,516
Closed -$1.54M
2 3 4
5
6