PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-11.96%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-24%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
57
New
14
Increased
6
Reduced
14
Closed
12
Top Buys
| 1 |
VeriSign
VRSN
|
$8.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.14M |
| 3 |
Amazon
AMZN
|
$7.8M |
| 4 |
Visa
V
|
$5.08M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$4.2M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$5.74M |
| 2 |
RP
RealPage, Inc.
RP
|
$5.73M |
| 3 |
Lindblad Expeditions
LIND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $8.99M | 6.34% | 640,154 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $8.77M | 6.19% | 4,500 +4,000 | +800% | +$7.8M |
|
|
3
VeriSign
VRSN
$25.5B
| $8.25M | 5.81% | +45,784 | New | +$8.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 5.74% | +7,000 | New | +$8.14M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $7.76M | 5.47% | 316,036 +141,036 | +81% | +$3.46M |
|
6
Gen Digital
GEN
$18.6B
| $6.91M | 4.87% | 369,347 | – | – |
|
7
DocuSign
DOCU
$15.5B
| $6.84M | 4.82% | 73,975 | – | – |
|
8
Dropbox
DBX
$7.84B
| $6.79M | 4.79% | 375,221 -35,322 | -9% | -$639K |
|
9
Fiverr
FVRR
$870M
| $6.74M | 4.75% | 267,861 +16,865 | +7% | +$424K |
|
10
RingCentral
RNG
$2.76B
| $5.36M | 3.78% | 25,271 | – | – |
|
|
11
Visa
V
$683B
| $5.08M | 3.58% | +31,500 | New | +$5.08M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $4.2M | 2.96% | +90,851 | New | +$4.2M |
|
13
Microsoft
MSFT
$3.77T
| $3.86M | 2.73% | +24,500 | New | +$3.86M |
|
14
Target
TGT
$43.6B
| $3.79M | 2.67% | +40,766 | New | +$3.79M |
|
15
Madison Square Garden
MSGS
$4.75B
| $3.38M | 2.38% | 15,986 -22,227 | -58% | -$4.7M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $3.26M | 2.3% | 50,904 -78,494 | -61% | -$5.02M |
|
17
Twilio
TWLO
$16.2B
| $3.13M | 2.21% | 35,000 +20,000 | +133% | +$1.79M |
|
|
RP
18
DELISTED
RealPage, Inc.
RP
| $3M | 2.11% | 56,650 -108,278 | -66% | -$5.73M |
|
19
The RealReal
REAL
$879M
| $2.91M | 2.05% | 415,097 +158,242 | +62% | +$1.11M |
|
20
Ambarella
AMBA
$3.5B
| $2.74M | 1.93% | 56,323 -30,109 | -35% | -$1.46M |
|
21
Manchester United
MANU
$3.05B
| $2.63M | 1.86% | 174,936 | – | – |
|
22
Nike
NKE
$114B
| $2.48M | 1.75% | +30,000 | New | +$2.48M |
|
23
Stitch Fix
SFIX
$690M
| $2.46M | 1.73% | 193,283 -197,218 | -51% | -$2.5M |
|
|
AVLR
24
DELISTED
Avalara, Inc.
AVLR
| $2.4M | 1.69% | 32,179 +2,179 | +7% | +$163K |
|
|
TLND
25
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.27M | 1.6% | +101,178 | New | +$2.27M |
|