PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+14.28%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.3%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
51
New
11
Increased
1
Reduced
15
Closed
6
Top Buys
| 1 |
CVT
CVENT, INC.
CVT
|
$6.99M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.97M |
| 3 |
Workiva
WK
|
$1.66M |
| 4 |
RingCentral
RNG
|
$1.49M |
| 5 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$1.34M |
Top Sells
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$13M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$3.72M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$2.79M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$2.64M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$2.28M |
Sector Composition
| 1 | Technology | 53.89% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 9.25% |
| 4 | Financials | 2.02% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $11.2M | 10.49% | 292,627 | – | – |
|
|
CVT
2
DELISTED
CVENT, INC.
CVT
| $6.99M | 6.52% | +220,469 | New | +$6.99M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $6.2M | 5.78% | 185,499 | – | – |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.45M | 5.09% | 118,688 -16,991 | -13% | -$781K |
|
5
WIX.com
WIX
$7.85B
| $5.12M | 4.77% | 117,828 -45,329 | -28% | -$1.97M |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $4.98M | 4.65% | 1,169,984 | – | – |
|
|
TYPE
7
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.97M | 4.63% | +224,652 | New | +$4.97M |
|
|
DWCH
8
DELISTED
Datawatch Corp
DWCH
| $4.82M | 4.49% | 649,991 | – | – |
|
|
TRK
9
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.78M | 4.46% | 267,804 | – | – |
|
10
Build-A-Bear
BBW
$803M
| $4.38M | 4.09% | 423,013 -153,797 | -27% | -$1.59M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.14M | 3.86% | 237,929 +10,000 | +4% | +$174K |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $3.68M | 3.43% | 139,598 -105,983 | -43% | -$2.79M |
|
13
Entravision Communication
EVC
$236M
| $3.47M | 3.24% | 455,084 | – | – |
|
14
Box
BOX
$4.73B
| $3.4M | 3.17% | 215,879 -18,087 | -8% | -$285K |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $2.69M | 2.51% | 140,531 -90,828 | -39% | -$1.74M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 2.15% | 18,000 | – | – |
|
17
Agilysys
AGYS
$3.06B
| $1.98M | 1.85% | 177,978 -11,556 | -6% | -$128K |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $1.73M | 1.61% | 19,123 -41,109 | -68% | -$3.72M |
|
|
19
Workiva
WK
$4.61B
| $1.66M | 1.55% | +91,607 | New | +$1.66M |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $1.57M | 1.47% | 572,350 -312,665 | -35% | -$860K |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $1.51M | 1.41% | 381,113 -188,101 | -33% | -$747K |
|
|
22
RingCentral
RNG
$2.76B
| $1.49M | 1.39% | +63,037 | New | +$1.49M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $1.45M | 1.35% | 37,830 | – | – |
|
|
EMKR
24
DELISTED
Emcore Corp
EMKR
| $1.41M | 1.32% | 248,121 | – | – |
|
|
NRO
25
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.34M | 1.25% | +235,311 | New | +$1.34M |
|