PCR
Potrero Capital Research Portfolio holdings
AUM $215M
1-Year Return
10.86%
This Quarter Return
+9.43%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$181M
AUM Growth
+$17M
(+10%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
53
New
5
Increased
14
Reduced
7
Closed
10
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$5.61M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$5.34M |
| 3 |
Box
BOX
|
+$4.91M |
| 4 |
Stitch Fix
SFIX
|
+$4.88M |
| 5 |
The RealReal
REAL
|
+$4.84M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$5.88M |
| 2 |
RingCentral
RNG
|
+$5.12M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$4.54M |
| 4 |
LiveRamp
RAMP
|
+$3.56M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$3.01M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Communication Services | 26.23% |
| 3 | Consumer Discretionary | 20.95% |
| 4 | Financials | 0.58% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$5.14B
| $11.2M | 6.2% |
53,575
| – | – |
|
|
2
Box
BOX
$4.71B
| $10.7M | 5.92% |
640,154
+292,706
| +84% | +$4.91M |
|
|
3
Stitch Fix
SFIX
$711M
| $10M | 5.52% |
390,501
+190,329
| +95% | +$4.88M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $9.92M | 5.47% |
129,398
+36,192
| +39% | +$2.77M |
|
5
Gen Digital
GEN
$17.6B
| $9.43M | 5.19% |
369,347
+79,347
| +27% | +$2.02M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $9.35M | 5.15% |
316,412
| – | – |
|
|
RP
7
DELISTED
RealPage, Inc.
RP
| $8.87M | 4.89% |
164,928
+77,790
| +89% | +$4.18M |
|
8
Dropbox
DBX
$8.67B
| $7.35M | 4.05% |
410,543
-154,900
| -27% | -$2.77M |
|
9
Light & Wonder
LNW
$7.54B
| $7.2M | 3.97% |
268,948
| – | – |
|
10
Fiverr
FVRR
$861M
| $5.9M | 3.25% |
250,996
-86,213
| -26% | -$2.03M |
|
11
Live Nation Entertainment
LYV
$39.4B
| $5.74M | 3.16% |
80,321
+10,200
| +15% | +$729K |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $5.74M | 3.16% |
400,658
+107,574
| +37% | +$1.54M |
|
13
Lindblad Expeditions
LIND
$705M
| $5.7M | 3.14% |
348,332
+55,590
| +19% | +$909K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $5.61M | 3.09% |
+175,000
| New | +$5.61M |
|
15
Zillow
ZG
$20.7B
| $5.49M | 3.03% |
120,000
+45,000
| +60% | +$2.06M |
|
16
DocuSign
DOCU
$16.6B
| $5.48M | 3.02% |
73,975
+10,000
| +16% | +$741K |
|
|
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.34M | 2.95% |
+91,272
| New | +$5.34M |
|
18
Ambarella
AMBA
$3.36B
| $5.23M | 2.88% |
86,432
-31,612
| -27% | -$1.91M |
|
|
19
The RealReal
REAL
$1.16B
| $4.84M | 2.67% |
+256,855
| New | +$4.84M |
|
20
Sonos
SONO
$1.87B
| $4.74M | 2.61% |
303,655
| – | – |
|
21
Miller Industries
MLR
$452M
| $4.5M | 2.48% |
121,146
+30,443
| +34% | +$1.13M |
|
|
22
RingCentral
RNG
$2.82B
| $4.26M | 2.35% |
25,271
-30,350
| -55% | -$5.12M |
|
23
Domo
DOMO
$698M
| $4.12M | 2.27% |
189,803
| – | – |
|
24
Manchester United
MANU
$2.79B
| $3.49M | 1.92% |
174,936
+8,630
| +5% | +$172K |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.92M | 1.61% |
123,823
| – | – |
|