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
101
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-850,000
102
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-169,387
103
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-65,080
104
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0
105
– –
-192,653
106
– –
-99,999
107
– –
-75,000
108
– –
-27,206
109
– –
-201,603
110
– –
0
111
– –
-38,475
112
– –
-354,437
113
– –
-404,211
114
– –
-73,549
1 2 3 4
5