PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+18.32%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+29%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
63
New
19
Increased
25
Reduced
2
Closed
10
Top Buys
Top Sells
| 1 |
Fiverr
FVRR
|
$9.68M |
| 2 |
Wayfair
W
|
$7.76M |
| 3 |
Opendoor
OPEN
|
$6.44M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$5.39M |
| 5 |
Worthington Enterprises
WOR
|
$4.67M |
Sector Composition
| 1 | Communication Services | 34.75% |
| 2 | Technology | 28.49% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Financials | 6.46% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.7M | 6.43% | 6,256 +906 | +17% | +$2.85M |
|
2
Zillow
ZG
$19.7B
| $16.3M | 5.32% | 160,381 +23,262 | +17% | +$2.36M |
|
3
Box
BOX
$4.73B
| $14.9M | 4.85% | 855,407 +113,723 | +15% | +$1.97M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 4.67% | 9,731 +1,431 | +17% | +$2.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 4.64% | 54,218 +9,400 | +21% | +$2.46M |
|
|
6
Fiverr
FVRR
$870M
| $14.1M | 4.59% | 101,180 -69,680 | -41% | -$9.68M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $13.3M | 4.34% | 298,355 +43,745 | +17% | +$1.95M |
|
8
VeriSign
VRSN
$25.5B
| $13M | 4.26% | 63,649 +10,365 | +19% | +$2.12M |
|
9
Gen Digital
GEN
$18.6B
| $12.8M | 4.18% | 613,952 +164,605 | +37% | +$3.43M |
|
10
Visa
V
$683B
| $10.1M | 3.31% | 50,743 +7,643 | +18% | +$1.53M |
|
11
RingCentral
RNG
$2.76B
| $9.9M | 3.23% | 36,039 +5,268 | +17% | +$1.45M |
|
12
MP Materials
MP
$12.6B
| $7.65M | 2.5% | +562,937 | New | +$7.65M |
|
13
Microsoft
MSFT
$3.77T
| $7.61M | 2.49% | 36,194 +5,294 | +17% | +$1.11M |
|
14
Clover Health Investments
CLOV
$1.34B
| $6.76M | 2.21% | 542,652 +342,652 | +171% | +$4.27M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $5.69M | 1.86% | +811,939 | New | +$5.69M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.39M | 1.76% | 590,853 +249,347 | +73% | +$2.27M |
|
17
Nike
NKE
$114B
| $5.22M | 1.71% | 41,604 +5,804 | +16% | +$729K |
|
18
Expedia Group
EXPE
$26.6B
| $4.99M | 1.63% | 54,421 +8,045 | +17% | +$738K |
|
19
Sonos
SONO
$1.68B
| $4.99M | 1.63% | 328,551 +108,554 | +49% | +$1.65M |
|
20
Shutterstock
SSTK
$742M
| $4.76M | 1.56% | +91,527 | New | +$4.76M |
|
|
DGNR.U
21
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $4.51M | 1.47% | +367,753 | New | +$4.51M |
|
22
Manchester United
MANU
$3.05B
| $4.38M | 1.43% | 301,500 +47,889 | +19% | +$696K |
|
23
G-III Apparel Group
GIII
$1.17B
| $4.17M | 1.36% | +318,217 | New | +$4.17M |
|
|
SVACU
24
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $3.79M | 1.24% | +375,000 | New | +$3.79M |
|
25
Pinterest
PINS
$24.9B
| $3.69M | 1.2% | 88,850 | – | – |
|