PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+51.01%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+51%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
62
New
17
Increased
18
Reduced
4
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.2M |
| 2 |
Wayfair
W
|
$7.76M |
| 3 |
Opendoor
OPEN
|
$6.44M |
| 4 |
Zillow
ZG
|
$5.3M |
| 5 |
Worthington Enterprises
WOR
|
$4.67M |
Top Sells
| 1 |
DocuSign
DOCU
|
$11.7M |
| 2 |
Fiverr
FVRR
|
$7.16M |
| 3 |
Dropbox
DBX
|
$6.79M |
| 4 |
Twilio
TWLO
|
$5.93M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$4.2M |
Sector Composition
| 1 | Communication Services | 32.7% |
| 2 | Technology | 31.76% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.73B
| $15.4M | 7.19% | 741,684 +101,530 | +16% | +$2.11M |
|
2
Amazon
AMZN
$2.44T
| $14.8M | 6.89% | 5,350 +850 | +19% | +$2.35M |
|
|
3
Fiverr
FVRR
$870M
| $12.6M | 5.89% | 170,860 -97,001 | -36% | -$7.16M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 5.48% | 8,300 +1,300 | +19% | +$1.84M |
|
5
VeriSign
VRSN
$25.5B
| $11M | 5.15% | 53,284 +7,500 | +16% | +$1.55M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.75% | +44,818 | New | +$10.2M |
|
7
Gen Digital
GEN
$18.6B
| $8.91M | 4.16% | 449,347 +80,000 | +22% | +$1.59M |
|
8
RingCentral
RNG
$2.76B
| $8.77M | 4.1% | 30,771 +5,500 | +22% | +$1.57M |
|
9
Visa
V
$683B
| $8.33M | 3.89% | 43,100 +11,600 | +37% | +$2.24M |
|
|
10
Zillow
ZG
$19.7B
| $7.88M | 3.68% | 137,119 +92,119 | +205% | +$5.3M |
|
|
11
Wayfair
W
$9.67B
| $7.76M | 3.62% | +39,252 | New | +$7.76M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $7.59M | 3.54% | 254,610 -61,426 | -19% | -$1.83M |
|
|
13
Opendoor
OPEN
$3.27B
| $6.44M | 3.01% | +542,654 | New | +$6.44M |
|
14
Microsoft
MSFT
$3.77T
| $6.29M | 2.94% | 30,900 +6,400 | +26% | +$1.3M |
|
15
Stitch Fix
SFIX
$690M
| $5.69M | 2.66% | 228,304 +35,021 | +18% | +$873K |
|
|
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.39M | 2.52% | 155,617 +54,439 | +54% | +$1.89M |
|
|
17
Worthington Enterprises
WOR
$3.28B
| $4.67M | 2.18% | +125,308 | New | +$4.67M |
|
|
MDLA
18
DELISTED
Medallia, Inc.
MDLA
| $4.17M | 1.95% | +165,342 | New | +$4.17M |
|
19
Manchester United
MANU
$3.05B
| $4.02M | 1.88% | 253,611 +78,675 | +45% | +$1.25M |
|
20
Expedia Group
EXPE
$26.6B
| $3.81M | 1.78% | +46,376 | New | +$3.81M |
|
21
Nike
NKE
$114B
| $3.51M | 1.64% | 35,800 +5,800 | +19% | +$569K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.26M | 1.52% | 341,506 +230,000 | +206% | +$2.19M |
|
23
Sonos
SONO
$1.68B
| $3.22M | 1.5% | 219,997 +75,111 | +52% | +$1.1M |
|
24
Chewy
CHWY
$16.9B
| $3.1M | 1.45% | +69,321 | New | +$3.1M |
|
25
Booking.com
BKNG
$181B
| $3.03M | 1.41% | +1,900 | New | +$3.03M |
|