PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+6.76%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
44
New
6
Increased
6
Reduced
9
Closed
7
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$9.31M |
| 2 |
Virgin Galactic
SPCE
|
$5.17M |
| 3 |
Box
BOX
|
$2.96M |
| 4 |
Okta
OKTA
|
$1.5M |
| 5 |
LiveRamp
RAMP
|
$1.36M |
Top Sells
| 1 |
WMAR
West Marine Inc
WMAR
|
$2.55M |
| 2 |
RingCentral
RNG
|
$2.26M |
| 3 |
Boston Beer
SAM
|
$2.18M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$2.03M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$1.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.7B
| $12.4M | 10.43% | 181,185 +136,036 | +301% | +$9.31M |
|
|
2
Box
BOX
$4.73B
| $9.44M | 7.94% | 488,702 +152,968 | +46% | +$2.96M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $7.33M | 6.16% | 203,559 | – | – |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.77M | 5.69% | 166,701 +23,018 | +16% | +$935K |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $6.29M | 5.29% | 248,737 | – | – |
|
|
TRK
6
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.15M | 5.17% | 288,622 | – | – |
|
7
lululemon athletica
LULU
$24.2B
| $5.3M | 4.46% | 85,100 | – | – |
|
|
8
Virgin Galactic
SPCE
$179M
| $5.17M | 4.35% | +511,935 | New | +$5.17M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.61M | 3.88% | 27,000 | – | – |
|
|
10
RingCentral
RNG
$2.76B
| $4.54M | 3.82% | 108,725 -54,032 | -33% | -$2.26M |
|
11
Workiva
WK
$4.61B
| $4.34M | 3.65% | 208,092 | – | – |
|
12
Build-A-Bear
BBW
$803M
| $4.22M | 3.55% | 461,057 | – | – |
|
13
Amazon
AMZN
$2.44T
| $3.85M | 3.23% | 4,000 | – | – |
|
|
14
LiveRamp
RAMP
$1.83B
| $3.59M | 3.02% | 145,694 +55,000 | +61% | +$1.36M |
|
|
AYX
15
DELISTED
Alteryx, Inc.
AYX
| $3.42M | 2.87% | 167,722 -2,944 | -2% | -$60K |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $3.17M | 2.67% | 63,641 -40,742 | -39% | -$2.03M |
|
17
Yelp
YELP
$1.99B
| $3.08M | 2.59% | 71,207 -20,000 | -22% | -$866K |
|
18
Etsy
ETSY
$5.25B
| $2.86M | 2.41% | 169,633 -97,200 | -36% | -$1.64M |
|
|
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.77M | 2.33% | 129,516 -88,708 | -41% | -$1.89M |
|
|
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.71M | 2.28% | 66,212 | – | – |
|
21
HubSpot
HUBS
$25.5B
| $2.62M | 2.2% | 31,110 | – | – |
|
22
Salesforce
CRM
$245B
| $2.27M | 1.91% | 24,300 | – | – |
|
23
FIVE9
FIVN
$2.08B
| $1.52M | 1.28% | 63,690 +10,000 | +19% | +$239K |
|
|
24
Okta
OKTA
$16.4B
| $1.5M | 1.26% | +53,011 | New | +$1.5M |
|
25
Vail Resorts
MTN
$6.09B
| $1.11M | 0.93% | 4,854 | – | – |
|