PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+24.31%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+18%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
58
New
14
Increased
11
Reduced
4
Closed
13
Top Buys
| 1 |
Capri Holdings
CPRI
|
$5.91M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$5.56M |
| 3 |
Sonos
SONO
|
$4.63M |
| 4 |
Madison Square Garden
MSGS
|
$3.94M |
| 5 |
Twilio
TWLO
|
$2.92M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$9.97M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$6.54M |
| 3 |
Amazon
AMZN
|
$6.23M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$5.4M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$4.98M |
Sector Composition
| 1 | Technology | 57.47% |
| 2 | Communication Services | 22.13% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 5.16% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bandwidth Inc
BAND
$452M
| $12.7M | 7.89% | 190,173 +21,853 | +13% | +$1.46M |
|
2
Ambarella
AMBA
$3.5B
| $9.77M | 6.05% | 226,124 -73,603 | -25% | -$3.18M |
|
3
Dropbox
DBX
$7.84B
| $8.89M | 5.51% | 407,785 +112,902 | +38% | +$2.46M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.79M | 5.44% | 316,412 | – | – |
|
5
Virgin Galactic
SPCE
$179M
| $8.32M | 5.16% | 816,865 | – | – |
|
|
6
Twilio
TWLO
$16.2B
| $7.24M | 4.49% | 56,048 +22,624 | +68% | +$2.92M |
|
7
RingCentral
RNG
$2.76B
| $7.07M | 4.38% | 65,621 | – | – |
|
8
Yelp
YELP
$1.99B
| $7M | 4.34% | 202,985 +75,000 | +59% | +$2.59M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $6.76M | 4.19% | 79,490 -20,000 | -20% | -$1.7M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.72M | 4.16% | 46,563 +38,563 | +482% | +$5.56M |
|
|
11
Madison Square Garden
MSGS
$4.75B
| $6.58M | 4.08% | 22,443 +13,443 | +149% | +$3.94M |
|
|
12
Capri Holdings
CPRI
$2.45B
| $5.91M | 3.66% | +129,100 | New | +$5.91M |
|
13
Mitek Systems
MITK
$464M
| $5.68M | 3.52% | 464,195 +45,513 | +11% | +$557K |
|
14
Stitch Fix
SFIX
$690M
| $5.67M | 3.51% | 200,834 +84,205 | +72% | +$2.38M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $5.25M | 3.25% | 43,200 | – | – |
|
|
16
Sonos
SONO
$1.68B
| $4.63M | 2.87% | +449,756 | New | +$4.63M |
|
17
Live Nation Entertainment
LYV
$38.6B
| $4.46M | 2.76% | 70,121 | – | – |
|
18
Salesforce
CRM
$245B
| $4.02M | 2.49% | 25,364 | – | – |
|
19
Lindblad Expeditions
LIND
$799M
| $3.96M | 2.45% | 259,577 +89,986 | +53% | +$1.37M |
|
20
SiriusXM
SIRI
$7.96B
| $2.85M | 1.77% | +503,414 | New | +$2.85M |
|
21
Miller Industries
MLR
$482M
| $2.8M | 1.73% | 90,703 | – | – |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.73M | 1.69% | +150,000 | New | +$2.73M |
|
|
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.7M | 1.67% | 138,234 +85,194 | +161% | +$1.66M |
|
24
Zillow
ZG
$19.7B
| $2.57M | 1.59% | +75,000 | New | +$2.57M |
|
|
CARB
25
DELISTED
Carbonite Inc
CARB
| $2.33M | 1.44% | +93,693 | New | +$2.33M |
|