PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
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
+$9.31M
2
+$5.17M
3
+$2.96M
4
OKTA icon
Okta
OKTA
+$1.5M
5
RAMP icon
LiveRamp
RAMP
+$1.36M

Top Sells

1
+$2.55M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
1
$12.4M 10.43%
1,087,110
+816,216
2
$9.44M 7.94%
488,702
+152,968
3
$7.33M 6.16%
203,559
4
$6.77M 5.69%
166,701
+23,018
5
$6.29M 5.29%
248,737
6
$6.15M 5.17%
288,622
7
$5.3M 4.46%
85,100
8
$5.17M 4.35%
+25,597
9
$4.61M 3.88%
27,000
10
$4.54M 3.82%
108,725
-54,032
11
$4.34M 3.65%
208,092
12
$4.22M 3.55%
461,057
13
$3.85M 3.23%
80,000
14
$3.59M 3.02%
145,694
+55,000
15
$3.42M 2.87%
167,722
-2,944
16
$3.17M 2.67%
63,641
-40,742
17
$3.08M 2.59%
71,207
-20,000
18
$2.86M 2.41%
169,633
-97,200
19
$2.77M 2.33%
129,516
-88,708
20
$2.71M 2.28%
66,212
21
$2.62M 2.2%
31,110
22
$2.27M 1.91%
24,300
23
$1.52M 1.28%
63,690
+10,000
24
$1.5M 1.26%
+53,011
25
$1.11M 0.93%
4,854
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