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
$114M
AUM Growth
-$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.33M
3
+$3.08M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.45M
5
TWLO icon
Twilio
TWLO
+$2.21M

Top Sells

1
+$12.7M
2
+$3.69M
3
+$3.59M
4
NEWR
New Relic, Inc.
NEWR
+$3.32M
5
RNG icon
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 Change
in Stake 		Capital Flow
1
$10.3M 8.49%
488,702
2
$8.24M 6.78%
40,843
+15,246
3
$8.11M 6.67%
203,559
4
$6.72M 5.52%
190,104
+23,403
5
$5.76M 4.74%
305,524
+16,902
6
$5.53M 4.54%
248,737
7
$4.76M 3.92%
27,000
8
$4.68M 3.85%
80,000
9
$4.45M 3.66%
208,092
10
$4.24M 3.49%
461,057
11
$3.33M 2.74%
+138,375
12
$3.33M 2.74%
+250,000
13
$3M 2.46%
38,119
-46,981
14
$2.99M 2.46%
71,207
15
$2.5M 2.06%
277,840
+198,798
16
$2.48M 2.04%
24,300
17
$2.45M 2.02%
+175,929
18
$2.45M 2.01%
103,773
+93,773
19
$2.31M 1.9%
26,110
-5,000
20
$2.28M 1.87%
47,055
-61,670
21
$2.02M 1.66%
79,059
+26,048
22
$1.95M 1.61%
+195,335
23
$1.86M 1.53%
91,048
-78,585
24
$1.81M 1.49%
+70,000
25
$1.8M 1.48%
134,424
-952,686
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