PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+9.1%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
59
New
18
Increased
8
Reduced
10
Closed
9
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$4.24M |
| 2 |
Box
BOX
|
$4.01M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$3.74M |
| 4 |
Bandwidth Inc
BAND
|
$3.04M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.56M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$6.72M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$5.89M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$3.34M |
| 4 |
Under Armour Class C
UA
|
$3.33M |
| 5 |
RingCentral
RNG
|
$2.28M |
Sector Composition
| 1 | Technology | 38.02% |
| 2 | Consumer Discretionary | 26.79% |
| 3 | Communication Services | 18.55% |
| 4 | Industrials | 6.41% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Box
BOX
$4.73B
| $14.1M | 10.53% | 684,016 +195,314 | +40% | +$4.01M |
|
2
Virgin Galactic
SPCE
$179M
| $8.19M | 6.14% | 816,865 | – | – |
|
3
Amazon
AMZN
$2.44T
| $5.79M | 4.34% | 4,000 | – | – |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.68M | 4.25% | 248,737 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.59M | 4.19% | 35,000 +8,000 | +30% | +$1.28M |
|
|
TRK
6
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.44M | 4.08% | 305,524 | – | – |
|
7
Workiva
WK
$4.61B
| $5.41M | 4.05% | 228,092 +20,000 | +10% | +$474K |
|
8
Build-A-Bear
BBW
$803M
| $4.32M | 3.23% | 471,957 +10,900 | +2% | +$99.7K |
|
|
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.24M | 3.18% | +189,300 | New | +$4.24M |
|
10
Twilio
TWLO
$16.2B
| $3.96M | 2.97% | 103,773 | – | – |
|
|
SFLY
11
DELISTED
Shutterfly, Inc.
SFLY
| $3.74M | 2.8% | +46,075 | New | +$3.74M |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $3.7M | 2.77% | 225,929 +50,000 | +28% | +$818K |
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $3.08M | 2.31% | 69,932 -133,627 | -66% | -$5.89M |
|
|
14
Bandwidth Inc
BAND
$452M
| $3.04M | 2.27% | +92,923 | New | +$3.04M |
|
15
Stitch Fix
SFIX
$690M
| $2.93M | 2.2% | 144,526 +74,526 | +106% | +$1.51M |
|
16
Salesforce
CRM
$245B
| $2.83M | 2.12% | 24,300 | – | – |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.56M | 1.92% | +75,000 | New | +$2.56M |
|
|
MODN
18
DELISTED
MODEL N, INC.
MODN
| $2.53M | 1.9% | +140,234 | New | +$2.53M |
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.53M | 1.89% | 277,840 | – | – |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $2.5M | 1.88% | +497,756 | New | +$2.5M |
|
21
TrueCar
TRUE
$195M
| $2.48M | 1.85% | +261,702 | New | +$2.48M |
|
22
lululemon athletica
LULU
$24.2B
| $2.36M | 1.77% | 26,449 -11,670 | -31% | -$1.04M |
|
23
Miller Industries
MLR
$482M
| $2.25M | 1.68% | 89,964 +58,245 | +184% | +$1.46M |
|
24
HubSpot
HUBS
$25.5B
| $2.05M | 1.53% | 18,899 -7,211 | -28% | -$781K |
|
25
Okta
OKTA
$16.4B
| $1.85M | 1.39% | 46,528 -32,531 | -41% | -$1.3M |
|