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
$138M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.14M
3
+$7.8M
4
V icon
Visa
V
+$5.08M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Top Sells

1
+$5.74M
2
+$5.73M
3
+$5.7M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.34M
5
ZEN
ZENDESK INC
ZEN
+$5.02M

Sector Composition

1 Technology 51.55%
2 Communication Services 24.07%
3 Consumer Discretionary 13.86%
4 Financials 3.68%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.34%
640,154
2
$8.77M 6.19%
90,000
+80,000
3
$8.24M 5.81%
+45,784
4
$8.14M 5.74%
+140,000
5
$7.76M 5.47%
316,036
+141,036
6
$6.91M 4.87%
369,347
7
$6.83M 4.82%
73,975
8
$6.79M 4.79%
375,221
-35,322
9
$6.74M 4.75%
267,861
+16,865
10
$5.36M 3.78%
25,271
11
$5.08M 3.58%
+31,500
12
$4.2M 2.96%
+90,851
13
$3.86M 2.73%
+24,500
14
$3.79M 2.67%
+40,766
15
$3.38M 2.38%
22,412
-31,163
16
$3.26M 2.3%
50,904
-78,494
17
$3.13M 2.21%
35,000
+20,000
18
$3M 2.11%
56,650
-108,278
19
$2.91M 2.05%
415,097
+158,242
20
$2.73M 1.93%
56,323
-30,109
21
$2.63M 1.86%
174,936
22
$2.48M 1.75%
+30,000
23
$2.46M 1.73%
193,283
-197,218
24
$2.4M 1.69%
32,179
+2,179
25
$2.27M 1.6%
+101,178
1
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