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
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-775,562
Closed -$7.47M
DLCA
102
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-146,084
Closed -$1.41M
FACA
103
DELISTED
Figure Acquisition Corp. I
FACA
– –
-350,000
Closed -$3.52M
COLI
104
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-850,000
Closed -$8.29M
CLRM
105
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-404,211
Closed -$3.9M
VYGG
106
DELISTED
Vy Global Growth
VYGG
– –
-169,387
Closed -$1.69M
MUDS
107
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-65,080
Closed -$811K
MILE
108
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
FMAC
109
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-192,653
Closed -$1.91M
HLMNW
110
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-99,999
Closed -$270K
SOFIW
111
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-75,000
Closed -$638K
DEH.WS
112
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-27,206
Closed -$45K
DGNR.WS
113
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-73,549
Closed -$148K
TLND
114
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-201,603
Closed -$13.2M
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