PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+1.91%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.2%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
56
New
11
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Light & Wonder
LNW
|
$5.33M |
| 2 |
RP
RealPage, Inc.
RP
|
$5.13M |
| 3 |
CARB
Carbonite Inc
CARB
|
$5.13M |
| 4 |
LiveRamp
RAMP
|
$5.09M |
| 5 |
Madison Square Garden
MSGS
|
$4.41M |
Top Sells
| 1 |
Bandwidth Inc
BAND
|
$11.5M |
| 2 |
Mitek Systems
MITK
|
$5.68M |
| 3 |
Yelp
YELP
|
$4.59M |
| 4 |
Salesforce
CRM
|
$4.02M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.1M |
Sector Composition
| 1 | Technology | 57.97% |
| 2 | Communication Services | 19.16% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Madison Square Garden
MSGS
$4.75B
| $10.7M | 6.12% | 38,213 +15,770 | +70% | +$4.41M |
|
2
Dropbox
DBX
$7.84B
| $10.3M | 5.88% | 410,443 +2,658 | +0.7% | +$66.6K |
|
3
Ambarella
AMBA
$3.5B
| $9.98M | 5.71% | 226,124 | – | – |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.85M | 5.06% | 316,412 | – | – |
|
5
Virgin Galactic
SPCE
$179M
| $8.52M | 4.87% | 816,865 | – | – |
|
6
Stitch Fix
SFIX
$690M
| $7.78M | 4.45% | 243,334 +42,500 | +21% | +$1.36M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $7.57M | 4.33% | 290,541 +196,848 | +210% | +$5.13M |
|
8
RingCentral
RNG
$2.76B
| $7.54M | 4.31% | 65,621 | – | – |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $5.51M | 3.15% | 61,857 -17,633 | -22% | -$1.57M |
|
10
Twilio
TWLO
$16.2B
| $5.46M | 3.12% | 40,061 -15,987 | -29% | -$2.18M |
|
|
11
Light & Wonder
LNW
$7.76B
| $5.33M | 3.05% | +268,948 | New | +$5.33M |
|
|
RP
12
DELISTED
RealPage, Inc.
RP
| $5.13M | 2.93% | +87,122 | New | +$5.13M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.12M | 2.93% | 35,712 -10,851 | -23% | -$1.56M |
|
|
14
LiveRamp
RAMP
$1.83B
| $5.09M | 2.91% | +104,912 | New | +$5.09M |
|
15
Lindblad Expeditions
LIND
$799M
| $4.66M | 2.66% | 259,577 | – | – |
|
16
Live Nation Entertainment
LYV
$38.6B
| $4.65M | 2.66% | 70,121 | – | – |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $4.26M | 2.43% | 277,818 +237,517 | +589% | +$3.64M |
|
18
Zillow
ZG
$19.7B
| $3.43M | 1.96% | 75,000 | – | – |
|
19
Sonos
SONO
$1.68B
| $3.11M | 1.78% | 274,331 -175,425 | -39% | -$1.99M |
|
|
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.99M | 1.71% | 163,234 +25,000 | +18% | +$459K |
|
21
Capri Holdings
CPRI
$2.45B
| $2.99M | 1.71% | 86,120 -42,980 | -33% | -$1.49M |
|
22
Miller Industries
MLR
$482M
| $2.79M | 1.6% | 90,703 | – | – |
|
|
23
Bandwidth Inc
BAND
$452M
| $2.76M | 1.58% | 36,802 -153,371 | -81% | -$11.5M |
|
|
FARO
24
DELISTED
Faro Technologies
FARO
| $2.64M | 1.51% | +50,189 | New | +$2.64M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.48M | 1.42% | 123,823 +46,000 | +59% | +$922K |
|