PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+4.61%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
51
New
7
Increased
11
Reduced
11
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$3.84M |
| 2 |
Etsy
ETSY
|
$3.78M |
| 3 |
Magnite
MGNI
|
$2.66M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$2.43M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$2.33M |
Top Sells
| 1 |
Adeia
ADEA
|
$2.93M |
| 2 |
DWCH
Datawatch Corp
DWCH
|
$2.8M |
| 3 |
Entravision Communication
EVC
|
$2.51M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
$2.28M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$2.04M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Consumer Discretionary | 28.25% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 3.12% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1
DELISTED
International Speedway Corp
ISCA
| $7.52M | 6.68% | 203,559 | – | – |
|
|
2
Adeia
ADEA
$1.64B
| $6.6M | 5.86% | 194,414 -86,404 | -31% | -$2.93M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.88M | 5.23% | 248,737 +2,982 | +1% | +$70.5K |
|
4
Box
BOX
$4.73B
| $5.48M | 4.87% | 335,734 +78,955 | +31% | +$1.29M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.31M | 4.71% | 136,448 | – | – |
|
6
RingCentral
RNG
$2.76B
| $5.21M | 4.63% | 184,218 -15,003 | -8% | -$425K |
|
|
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
| $5.03M | 4.47% | 1,169,984 | – | – |
|
|
TRK
8
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.99M | 4.43% | 264,855 -2,949 | -1% | -$55.6K |
|
9
Build-A-Bear
BBW
$803M
| $4.39M | 3.9% | 495,835 +44,164 | +10% | +$391K |
|
10
Yelp
YELP
$1.99B
| $3.96M | 3.52% | 120,930 +50,000 | +70% | +$1.64M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $3.87M | 3.44% | 104,383 +30,000 | +40% | +$1.11M |
|
|
12
lululemon athletica
LULU
$24.2B
| $3.84M | 3.42% | +74,100 | New | +$3.84M |
|
|
13
Etsy
ETSY
$5.25B
| $3.78M | 3.36% | +355,516 | New | +$3.78M |
|
14
Amazon
AMZN
$2.44T
| $3.55M | 3.15% | 4,000 | – | – |
|
15
Workiva
WK
$4.61B
| $3.26M | 2.89% | 208,092 +3,016 | +1% | +$47.2K |
|
|
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.07M | 2.73% | 197,724 +150,286 | +317% | +$2.33M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 2.65% | 21,000 | – | – |
|
18
WIX.com
WIX
$7.85B
| $2.83M | 2.51% | 41,605 -26,298 | -39% | -$1.79M |
|
|
19
Magnite
MGNI
$3.7B
| $2.77M | 2.46% | 470,862 +451,087 | +2,281% | +$2.66M |
|
|
DWCH
20
DELISTED
Datawatch Corp
DWCH
| $2.66M | 2.37% | 317,181 -332,810 | -51% | -$2.8M |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $2.43M | 2.16% | +155,706 | New | +$2.43M |
|
22
Green Dot
GDOT
$771M
| $2.27M | 2.02% | 68,000 +17,000 | +33% | +$567K |
|
23
HubSpot
HUBS
$25.5B
| $2.07M | 1.83% | 34,110 +24,110 | +241% | +$1.46M |
|
|
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.96M | 1.74% | +175,883 | New | +$1.96M |
|
25
Salesforce
CRM
$245B
| $1.68M | 1.49% | 20,300 | – | – |
|