PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+4.17%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.1%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
47
New
9
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.34M |
| 2 |
Under Armour Class C
UA
|
$3.33M |
| 3 |
Virgin Galactic
SPCE
|
$3.08M |
| 4 |
Topgolf Callaway Brands
MODG
|
$2.45M |
| 5 |
Twilio
TWLO
|
$2.21M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$12.7M |
| 2 |
lululemon athletica
LULU
|
$3.69M |
| 3 |
LiveRamp
RAMP
|
$3.59M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$3.32M |
| 5 |
RingCentral
RNG
|
$2.98M |
Sector Composition
| 1 | Technology | 36% |
| 2 | Consumer Discretionary | 34.88% |
| 3 | Communication Services | 11.73% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $10.3M | 8.49% | 488,702 | – | – |
|
|
2
Virgin Galactic
SPCE
$179M
| $8.24M | 6.78% | 816,865 +304,930 | +60% | +$3.08M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $8.11M | 6.67% | 203,559 | – | – |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.72M | 5.52% | 190,104 +23,403 | +14% | +$827K |
|
|
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.77M | 4.74% | 305,524 +16,902 | +6% | +$319K |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.53M | 4.54% | 248,737 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 3.92% | 27,000 | – | – |
|
8
Amazon
AMZN
$2.44T
| $4.68M | 3.85% | 4,000 | – | – |
|
9
Workiva
WK
$4.61B
| $4.45M | 3.66% | 208,092 | – | – |
|
10
Build-A-Bear
BBW
$803M
| $4.24M | 3.49% | 461,057 | – | – |
|
|
TYPE
11
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.34M | 2.74% | +138,375 | New | +$3.34M |
|
|
12
Under Armour Class C
UA
$2.11B
| $3.33M | 2.74% | +250,000 | New | +$3.33M |
|
|
13
lululemon athletica
LULU
$24.2B
| $3M | 2.46% | 38,119 -46,981 | -55% | -$3.69M |
|
14
Yelp
YELP
$1.99B
| $2.99M | 2.46% | 71,207 | – | – |
|
|
ECOM
15
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.5M | 2.06% | 277,840 +198,798 | +252% | +$1.79M |
|
16
Salesforce
CRM
$245B
| $2.48M | 2.04% | 24,300 | – | – |
|
|
17
Topgolf Callaway Brands
MODG
$1.76B
| $2.45M | 2.02% | +175,929 | New | +$2.45M |
|
|
18
Twilio
TWLO
$16.2B
| $2.45M | 2.01% | 103,773 +93,773 | +938% | +$2.21M |
|
19
HubSpot
HUBS
$25.5B
| $2.31M | 1.9% | 26,110 -5,000 | -16% | -$442K |
|
|
20
RingCentral
RNG
$2.76B
| $2.28M | 1.87% | 47,055 -61,670 | -57% | -$2.98M |
|
21
Okta
OKTA
$16.4B
| $2.03M | 1.66% | 79,059 +26,048 | +49% | +$667K |
|
|
GCAP
22
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.95M | 1.61% | +195,335 | New | +$1.95M |
|
23
Etsy
ETSY
$5.25B
| $1.86M | 1.53% | 91,048 -78,585 | -46% | -$1.61M |
|
24
Stitch Fix
SFIX
$690M
| $1.81M | 1.49% | +70,000 | New | +$1.81M |
|
|
25
Deckers Outdoor
DECK
$17.7B
| $1.8M | 1.48% | 22,404 -158,781 | -88% | -$12.7M |
|