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
$117M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.17M
3
+$2.87M
4
RAMP icon
LiveRamp
RAMP
+$1.35M
5
OKTA icon
Okta
OKTA
+$1.34M

Top Sells

1
+$2.55M
2
+$2.18M
3
+$2.07M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.74M

Sector Composition

1 Consumer Discretionary 37.9%
2 Technology 35.87%
3 Communication Services 11.96%
4 Industrials 4.42%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.6%
1,087,110
+816,216
2
$9.44M 8.08%
488,702
+152,968
3
$7.33M 6.27%
203,559
4
$6.77M 5.79%
166,701
+23,018
5
$6.29M 5.38%
248,737
6
$6.15M 5.26%
288,622
7
$5.3M 4.53%
85,100
8
$5.17M 4.42%
+25,597
9
$4.61M 3.95%
27,000
10
$4.54M 3.88%
108,725
-54,032
11
$4.34M 3.71%
208,092
12
$4.22M 3.61%
461,057
13
$3.85M 3.29%
80,000
14
$3.59M 3.07%
145,694
+55,000
15
$3.42M 2.92%
167,722
-2,944
16
$3.17M 2.71%
63,641
-40,742
17
$3.08M 2.64%
71,207
-20,000
18
$2.86M 2.45%
169,633
-97,200
19
$2.77M 2.36%
129,516
-88,708
20
$2.71M 2.32%
66,212
21
$2.62M 2.24%
31,110
22
$2.27M 1.94%
24,300
23
$1.52M 1.3%
63,690
+10,000
24
$1.5M 1.28%
+53,011
25
$1.11M 0.95%
4,854
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