PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+11.39%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-7.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
48
New
6
Increased
10
Reduced
11
Closed
10
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$3.08M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$2.3M |
| 3 |
LiveRamp
RAMP
|
$2.18M |
| 4 |
Boston Beer
SAM
|
$2.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$906K |
Top Sells
| 1 |
JIVE
Jive Software, Inc.
JIVE
|
$5.03M |
| 2 |
Adeia
ADEA
|
$4.96M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.86M |
| 4 |
Magnite
MGNI
|
$2.77M |
| 5 |
WIX.com
WIX
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 36.77% |
| 2 | Technology | 35.53% |
| 3 | Communication Services | 12.33% |
| 4 | Consumer Staples | 2.1% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1
DELISTED
International Speedway Corp
ISCA
| $7.64M | 7.14% | 203,559 | – | – |
|
2
Box
BOX
$4.73B
| $6.12M | 5.72% | 335,734 | – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.96M | 5.57% | 248,737 | – | – |
|
4
RingCentral
RNG
$2.76B
| $5.95M | 5.56% | 162,757 -21,461 | -12% | -$784K |
|
|
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.27M | 4.93% | 288,622 +23,767 | +9% | +$434K |
|
|
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.14M | 4.8% | 143,683 +7,235 | +5% | +$259K |
|
7
lululemon athletica
LULU
$24.2B
| $5.08M | 4.74% | 85,100 +11,000 | +15% | +$656K |
|
8
Build-A-Bear
BBW
$803M
| $4.82M | 4.5% | 461,057 -34,778 | -7% | -$363K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $4.49M | 4.19% | 104,383 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.08M | 3.81% | 27,000 +6,000 | +29% | +$906K |
|
11
Etsy
ETSY
$5.25B
| $4M | 3.74% | 266,833 -88,683 | -25% | -$1.33M |
|
12
Workiva
WK
$4.61B
| $3.96M | 3.7% | 208,092 | – | – |
|
13
Amazon
AMZN
$2.44T
| $3.87M | 3.62% | 4,000 | – | – |
|
|
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.81M | 3.56% | 218,224 +20,500 | +10% | +$358K |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $3.33M | 3.11% | 170,666 +14,960 | +10% | +$292K |
|
|
16
Deckers Outdoor
DECK
$17.7B
| $3.08M | 2.88% | +45,149 | New | +$3.08M |
|
17
Yelp
YELP
$1.99B
| $2.74M | 2.56% | 91,207 -29,723 | -25% | -$892K |
|
|
WMAR
18
DELISTED
West Marine Inc
WMAR
| $2.55M | 2.39% | 198,673 +42,029 | +27% | +$540K |
|
|
19
LiveRamp
RAMP
$1.83B
| $2.36M | 2.2% | 90,694 +84,101 | +1,276% | +$2.18M |
|
|
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
| $2.32M | 2.17% | 383,166 | – | – |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.3M | 2.15% | +66,212 | New | +$2.3M |
|
|
22
Boston Beer
SAM
$2.41B
| $2.18M | 2.04% | +16,503 | New | +$2.18M |
|
23
Salesforce
CRM
$245B
| $2.1M | 1.97% | 24,300 +4,000 | +20% | +$346K |
|
24
HubSpot
HUBS
$25.5B
| $2.05M | 1.91% | 31,110 -3,000 | -9% | -$197K |
|
|
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | 1.53% | 141,545 -34,338 | -20% | -$397K |
|