PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+9.84%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
52
New
8
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Ambarella
AMBA
|
$11.6M |
| 2 |
AMC Entertainment Holdings
AMC
|
$5.78M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$5.51M |
| 4 |
Dropbox
DBX
|
$5.51M |
| 5 |
Box
BOX
|
$5.28M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$7.05M |
| 2 |
Twilio
TWLO
|
$4.95M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$4.06M |
| 4 |
Skechers
SKX
|
$4.05M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
$2.84M |
Sector Composition
| 1 | Communication Services | 34.05% |
| 2 | Technology | 32.99% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
1
DELISTED
Pandora Media Inc
P
| $11.7M | 7.57% | 1,232,181 +350,419 | +40% | +$3.33M |
|
|
2
Ambarella
AMBA
$3.5B
| $11.6M | 7.49% | +299,727 | New | +$11.6M |
|
3
Bandwidth Inc
BAND
$452M
| $9.21M | 5.94% | 171,822 +48,458 | +39% | +$2.6M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.59M | 5.55% | 315,306 +62,353 | +25% | +$1.7M |
|
|
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
| $8.55M | 5.52% | 129,711 +83,636 | +182% | +$5.51M |
|
6
Virgin Galactic
SPCE
$179M
| $8.1M | 5.23% | 816,865 | – | – |
|
7
Amazon
AMZN
$2.44T
| $8.01M | 5.17% | 4,000 | – | – |
|
|
8
Box
BOX
$4.73B
| $7.99M | 5.16% | 334,162 +220,642 | +194% | +$5.28M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.7M | 4.33% | 193,000 | – | – |
|
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $5.78M | 3.74% | +282,125 | New | +$5.78M |
|
|
11
Dropbox
DBX
$7.84B
| $5.51M | 3.56% | +205,383 | New | +$5.51M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 3.51% | 4,550 | – | – |
|
13
TrueCar
TRUE
$195M
| $4.57M | 2.95% | 324,402 +12,700 | +4% | +$179K |
|
|
TRK
14
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.42M | 2.85% | 247,479 -23,963 | -9% | -$428K |
|
15
Salesforce
CRM
$245B
| $4.03M | 2.61% | 25,364 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 2.51% | 23,606 -11,394 | -33% | -$1.87M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $3.82M | 2.47% | +70,121 | New | +$3.82M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.51M | 2.27% | 49,490 -30,000 | -38% | -$2.13M |
|
19
IMAX
IMAX
$1.54B
| $3.2M | 2.07% | +123,947 | New | +$3.2M |
|
|
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
| $3.09M | 2% | +119,865 | New | +$3.09M |
|
|
21
Stitch Fix
SFIX
$690M
| $2.92M | 1.88% | 66,629 -160,977 | -71% | -$7.05M |
|
|
22
Twilio
TWLO
$16.2B
| $2.88M | 1.86% | 33,424 -57,349 | -63% | -$4.95M |
|
23
Build-A-Bear
BBW
$803M
| $2.88M | 1.86% | 318,608 -97,866 | -23% | -$886K |
|
24
Lindblad Expeditions
LIND
$799M
| $2.52M | 1.63% | 169,591 +79,168 | +88% | +$1.18M |
|
25
Miller Industries
MLR
$482M
| $2.44M | 1.58% | 90,703 | – | – |
|