PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+3.81%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.73%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
54
New
9
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$3M |
| 2 |
RingCentral
RNG
|
$2.81M |
| 3 |
Yelp
YELP
|
$2.71M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$2.28M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.04M |
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$6.99M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.97M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$3.68M |
| 4 |
MIME
Mimecast Limited
MIME
|
$2.69M |
| 5 |
WIX.com
WIX
|
$2.22M |
Sector Composition
| 1 | Technology | 41.32% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Communication Services | 12.7% |
| 4 | Financials | 2.29% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $12.4M | 11.66% | 280,818 -11,809 | -4% | -$522K |
|
|
ISCA
2
DELISTED
International Speedway Corp
ISCA
| $7.49M | 7.04% | 203,559 +18,060 | +10% | +$665K |
|
3
Build-A-Bear
BBW
$803M
| $6.21M | 5.84% | 451,671 +28,658 | +7% | +$394K |
|
|
TRK
4
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.8M | 5.45% | 267,804 | – | – |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.77M | 5.42% | 136,448 +17,760 | +15% | +$751K |
|
|
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
| $5.09M | 4.78% | 1,169,984 | – | – |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.06M | 4.75% | 245,755 +7,826 | +3% | +$161K |
|
|
8
RingCentral
RNG
$2.76B
| $4.1M | 3.86% | 199,221 +136,184 | +216% | +$2.81M |
|
|
DWCH
9
DELISTED
Datawatch Corp
DWCH
| $3.58M | 3.36% | 649,991 | – | – |
|
10
Box
BOX
$4.73B
| $3.56M | 3.34% | 256,779 +40,900 | +19% | +$567K |
|
11
Entravision Communication
EVC
$236M
| $3.19M | 2.99% | 455,084 | – | – |
|
|
12
WIX.com
WIX
$7.85B
| $3.03M | 2.84% | 67,903 -49,925 | -42% | -$2.22M |
|
|
13
Amazon
AMZN
$2.44T
| $3M | 2.82% | +4,000 | New | +$3M |
|
14
Workiva
WK
$4.61B
| $2.8M | 2.63% | 205,076 +113,469 | +124% | +$1.55M |
|
|
15
Yelp
YELP
$1.99B
| $2.71M | 2.54% | +70,930 | New | +$2.71M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 2.27% | 21,000 +3,000 | +17% | +$345K |
|
|
BV
17
DELISTED
Bazaarvoice, Inc.
BV
| $2.28M | 2.15% | +470,677 | New | +$2.28M |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $2.15M | 2.02% | 572,350 | – | – |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $2.1M | 1.97% | 74,383 +36,553 | +97% | +$1.03M |
|
|
STMP
20
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | 1.92% | +17,800 | New | +$2.04M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $1.85M | 1.73% | 19,123 | – | – |
|
|
WMAR
22
DELISTED
West Marine Inc
WMAR
| $1.64M | 1.54% | 156,644 +49,058 | +46% | +$514K |
|
|
NRO
23
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
| $1.5M | 1.41% | 278,611 +43,300 | +18% | +$232K |
|
24
Salesforce
CRM
$245B
| $1.39M | 1.31% | 20,300 +16,000 | +372% | +$1.1M |
|
|
YUME
25
DELISTED
YuMe, Inc.
YUME
| $1.36M | 1.28% | 381,113 | – | – |
|