PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.56M
3
+$4.63M
4
MSGS icon
Madison Square Garden
MSGS
+$3.94M
5
TWLO icon
Twilio
TWLO
+$2.92M

Top Sells

1
+$9.97M
2
+$6.54M
3
+$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 Change
in Stake 		Capital Flow
1
$12.7M 7.89%
190,173
+21,853
2
$9.77M 6.05%
226,124
-73,603
3
$8.89M 5.51%
407,785
+112,902
4
$8.79M 5.44%
316,412
5
$8.32M 5.16%
40,843
6
$7.24M 4.49%
56,048
+22,624
7
$7.07M 4.38%
65,621
8
$7M 4.34%
202,985
+75,000
9
$6.76M 4.19%
79,490
-20,000
10
$6.72M 4.16%
465,630
+385,630
11
$6.58M 4.08%
31,465
+18,847
12
$5.91M 3.66%
+129,100
13
$5.68M 3.52%
464,195
+45,513
14
$5.67M 3.51%
200,834
+84,205
15
$5.25M 3.25%
43,200
16
$4.63M 2.87%
+449,756
17
$4.46M 2.76%
70,121
18
$4.02M 2.49%
25,364
19
$3.96M 2.45%
259,577
+89,986
20
$2.85M 1.77%
+50,341
21
$2.8M 1.73%
90,703
22
$2.73M 1.69%
+150,000
23
$2.7M 1.67%
131,046
+80,764
24
$2.56M 1.59%
+75,000
25
$2.33M 1.44%
+93,693
1
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