PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-3.71%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
57
New
8
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
Gen Digital
GEN
|
$6.85M |
| 2 |
Fiverr
FVRR
|
$6.31M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$5.88M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$4.54M |
| 5 |
Box
BOX
|
$3.92M |
Top Sells
| 1 |
Ambarella
AMBA
|
$6.79M |
| 2 |
CARB
Carbonite Inc
CARB
|
$3.05M |
| 3 |
Yelp
YELP
|
$2.35M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.24M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$1.95M |
Sector Composition
| 1 | Technology | 60.29% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 0.62% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dropbox
DBX
$7.84B
| $11.4M | 6.55% | 565,443 +155,000 | +38% | +$3.13M |
|
2
Madison Square Garden
MSGS
$4.75B
| $10.1M | 5.79% | 38,213 | – | – |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.78M | 5.04% | 316,412 | – | – |
|
|
4
Ambarella
AMBA
$3.5B
| $7.42M | 4.26% | 118,044 -108,080 | -48% | -$6.79M |
|
5
RingCentral
RNG
$2.76B
| $6.99M | 4.02% | 55,621 -10,000 | -15% | -$1.26M |
|
|
6
Gen Digital
GEN
$18.6B
| $6.85M | 3.94% | +290,000 | New | +$6.85M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $6.79M | 3.9% | 93,206 +31,349 | +51% | +$2.28M |
|
|
8
Fiverr
FVRR
$870M
| $6.31M | 3.62% | +337,209 | New | +$6.31M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $5.88M | 3.38% | +95,755 | New | +$5.88M |
|
|
10
Box
BOX
$4.73B
| $5.75M | 3.31% | 347,448 +236,448 | +213% | +$3.92M |
|
|
RP
11
DELISTED
RealPage, Inc.
RP
| $5.48M | 3.15% | 87,138 +16 | +0% | +$1.01K |
|
12
Light & Wonder
LNW
$7.76B
| $5.47M | 3.14% | 268,948 | – | – |
|
13
Lindblad Expeditions
LIND
$799M
| $4.91M | 2.82% | 292,742 +33,165 | +13% | +$556K |
|
14
Live Nation Entertainment
LYV
$38.6B
| $4.65M | 2.67% | 70,121 | – | – |
|
|
PVTL
15
DELISTED
Pivotal Software, Inc.
PVTL
| $4.54M | 2.61% | +303,975 | New | +$4.54M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $4.41M | 2.53% | 293,084 +15,266 | +5% | +$230K |
|
17
Sonos
SONO
$1.68B
| $4.07M | 2.34% | 303,655 +29,324 | +11% | +$393K |
|
18
DocuSign
DOCU
$15.5B
| $3.96M | 2.28% | 63,975 +21,667 | +51% | +$1.34M |
|
19
Stitch Fix
SFIX
$690M
| $3.85M | 2.21% | 200,172 -43,162 | -18% | -$831K |
|
20
LiveRamp
RAMP
$1.83B
| $3.56M | 2.04% | 82,818 -22,094 | -21% | -$949K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.55M | 2.04% | 23,917 -11,795 | -33% | -$1.75M |
|
22
Twilio
TWLO
$16.2B
| $3.3M | 1.9% | 30,000 -10,061 | -25% | -$1.11M |
|
23
Domo
DOMO
$591M
| $3.03M | 1.74% | +189,803 | New | +$3.03M |
|
24
Miller Industries
MLR
$482M
| $3.02M | 1.74% | 90,703 | – | – |
|
|
SWI
25
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.01M | 1.73% | 163,234 | – | – |
|