PCR
Potrero Capital Research Portfolio holdings
AUM $215M
1-Year Return
10.86%
This Quarter Return
+15.33%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$134M
AUM Growth
+$6.58M
(+5.1%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
58
New
9
Increased
12
Reduced
9
Closed
14
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.3M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$4.06M |
| 3 |
SKX
Skechers
SKX
|
+$4.05M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$3.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.35M |
Top Sells
| 1 |
Box
BOX
|
+$14.3M |
| 2 |
Workiva
WK
|
+$5.41M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.24M |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$3.82M |
| 5 |
lululemon athletica
LULU
|
+$2.36M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Consumer Discretionary | 27.54% |
| 3 | Communication Services | 24.13% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virgin Galactic
SPCE
$189M
| $8.21M | 6.11% |
40,843
| – | – |
|
|
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.04M | 5.24% |
193,000
+118,000
| +157% | +$4.3M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $6.95M | 5.17% |
881,762
+384,006
| +77% | +$3.03M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $6.8M | 5.06% |
35,000
| – | – |
|
5
Amazon
AMZN
$2.5T
| $6.8M | 5.06% |
80,000
| – | – |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.54M | 4.87% |
252,953
+4,216
| +2% | +$109K |
|
7
Stitch Fix
SFIX
$715M
| $6.25M | 4.65% |
227,606
+83,080
| +57% | +$2.28M |
|
8
Twilio
TWLO
$15.7B
| $5.09M | 3.78% |
90,773
-13,000
| -13% | -$728K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $5.08M | 3.78% |
91,000
+60,000
| +194% | +$3.35M |
|
|
TRK
10
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.71M | 3.51% |
271,442
-34,082
| -11% | -$592K |
|
11
Bandwidth Inc
BAND
$498M
| $4.69M | 3.49% |
123,364
+30,441
| +33% | +$1.16M |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $4.33M | 3.22% |
79,490
+50,000
| +170% | +$2.72M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $4.15M | 3.09% |
46,075
| – | – |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $4.06M | 3.02% |
+149,357
| New | +$4.06M |
|
|
SKX
15
DELISTED
Skechers
SKX
| $4.05M | 3.01% |
+134,915
| New | +$4.05M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $3.92M | 2.92% |
+73,502
| New | +$3.92M |
|
17
Salesforce
CRM
$228B
| $3.46M | 2.57% |
25,364
+1,064
| +4% | +$145K |
|
18
Build-A-Bear
BBW
$980M
| $3.17M | 2.36% |
416,474
-55,483
| -12% | -$422K |
|
19
TrueCar
TRUE
$202M
| $3.15M | 2.34% |
311,702
+50,000
| +19% | +$504K |
|
|
ISCA
20
DELISTED
International Speedway Corp
ISCA
| $2.84M | 2.12% |
63,645
-6,287
| -9% | -$281K |
|
|
21
Box
BOX
$4.71B
| $2.84M | 2.11% |
113,520
-570,496
| -83% | -$14.3M |
|
22
Topgolf Callaway Brands
MODG
$1.77B
| $2.82M | 2.1% |
148,847
-77,082
| -34% | -$1.46M |
|
|
PERY
23
DELISTED
Perry Ellis International Inc
PERY
| $2.7M | 2.01% |
99,489
+41,829
| +73% | +$1.14M |
|
|
FSCT
24
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.49M | 1.85% |
+72,741
| New | +$2.49M |
|
25
HubSpot
HUBS
$26.5B
| $2.37M | 1.76% |
18,899
| – | – |
|