PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-10.54%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-10%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
56
New
17
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.54M |
| 2 |
RingCentral
RNG
|
$5.41M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.98M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$4.7M |
| 5 |
Mitek Systems
MITK
|
$4.53M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$8.55M |
| 2 |
Box
BOX
|
$7.99M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
$5.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
Sector Composition
| 1 | Technology | 49.51% |
| 2 | Communication Services | 23.78% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambarella
AMBA
$3.5B
| $10.5M | 7.35% | 299,727 | – | – |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $9.97M | 6.99% | 1,232,181 | – | – |
|
3
Virgin Galactic
SPCE
$179M
| $8.17M | 5.73% | 816,865 | – | – |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.88M | 5.52% | 316,412 +1,106 | +0.4% | +$27.5K |
|
5
Bandwidth Inc
BAND
$452M
| $6.86M | 4.81% | 168,320 -3,502 | -2% | -$143K |
|
|
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.54M | 4.59% | +179,672 | New | +$6.54M |
|
7
Dropbox
DBX
$7.84B
| $6.02M | 4.23% | 294,883 +89,500 | +44% | +$1.83M |
|
8
Amazon
AMZN
$2.44T
| $6.01M | 4.21% | 4,000 | – | – |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $5.81M | 4.07% | 99,490 +50,000 | +101% | +$2.92M |
|
|
10
RingCentral
RNG
$2.76B
| $5.41M | 3.79% | +65,621 | New | +$5.41M |
|
|
SEND
11
DELISTED
SendGrid, Inc.
SEND
| $5.4M | 3.79% | 125,000 +108,890 | +676% | +$4.7M |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.98M | 3.49% | +131,190 | New | +$4.98M |
|
|
13
Mitek Systems
MITK
$464M
| $4.53M | 3.17% | +418,682 | New | +$4.53M |
|
14
Yelp
YELP
$1.99B
| $4.48M | 3.14% | +127,985 | New | +$4.48M |
|
15
TrueCar
TRUE
$195M
| $3.77M | 2.64% | 415,693 +91,291 | +28% | +$827K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $3.62M | 2.54% | +43,200 | New | +$3.62M |
|
17
Salesforce
CRM
$245B
| $3.47M | 2.44% | 25,364 | – | – |
|
18
Live Nation Entertainment
LYV
$38.6B
| $3.45M | 2.42% | 70,121 | – | – |
|
19
Twilio
TWLO
$16.2B
| $2.99M | 2.09% | 33,424 | – | – |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.77M | 1.95% | 170,528 -76,951 | -31% | -$1.25M |
|
21
Miller Industries
MLR
$482M
| $2.45M | 1.72% | 90,703 | – | – |
|
22
Madison Square Garden
MSGS
$4.75B
| $2.41M | 1.69% | +9,000 | New | +$2.41M |
|
23
Lindblad Expeditions
LIND
$799M
| $2.28M | 1.6% | 169,591 | – | – |
|
24
Stitch Fix
SFIX
$690M
| $1.99M | 1.4% | 116,629 +50,000 | +75% | +$854K |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.83M | 1.28% | +77,823 | New | +$1.83M |
|