PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+11.68%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+36%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
27
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
Simpson Manufacturing
SSD
|
$7.55M |
| 3 |
Airbnb
ABNB
|
$6.61M |
| 4 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$6.03M |
| 5 |
Gen Digital
GEN
|
$5.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14.4M |
| 2 |
Fiverr
FVRR
|
$7.26M |
| 3 |
Clover Health Investments
CLOV
|
$6.76M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
$5.69M |
| 5 |
G-III Apparel Group
GIII
|
$4.17M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Communication Services | 26.5% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Financials | 7.09% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zillow
ZG
$19.7B
| $21.8M | 2.76% | 160,381 | – | – |
|
2
Amazon
AMZN
$2.44T
| $20.4M | 2.58% | 6,256 | – | – |
|
|
3
Gen Digital
GEN
$18.6B
| $18.7M | 2.36% | 898,006 +284,054 | +46% | +$5.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 2.16% | 9,731 | – | – |
|
5
MP Materials
MP
$12.6B
| $16.9M | 2.13% | 523,929 -39,008 | -7% | -$1.25M |
|
6
Box
BOX
$4.73B
| $15.4M | 1.95% | 855,407 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.87% | 54,218 | – | – |
|
8
VeriSign
VRSN
$25.5B
| $13.8M | 1.74% | 63,649 | – | – |
|
9
RingCentral
RNG
$2.76B
| $13.7M | 1.73% | 36,039 | – | – |
|
|
10
Fiverr
FVRR
$870M
| $12.5M | 1.58% | 63,974 -37,206 | -37% | -$7.26M |
|
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 1.45% | +478,740 | New | +$11.5M |
|
12
Visa
V
$683B
| $11.1M | 1.4% | 50,743 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $8.05M | 1.02% | 36,194 | – | – |
|
14
Sonos
SONO
$1.68B
| $7.69M | 0.97% | 328,551 | – | – |
|
|
15
Simpson Manufacturing
SSD
$7.95B
| $7.55M | 0.96% | +80,835 | New | +$7.55M |
|
16
Expedia Group
EXPE
$26.6B
| $7.21M | 0.91% | 54,421 | – | – |
|
17
Garmin
GRMN
$46.5B
| $6.68M | 0.84% | 55,786 +30,000 | +116% | +$3.59M |
|
|
18
Airbnb
ABNB
$79.9B
| $6.61M | 0.84% | +45,000 | New | +$6.61M |
|
19
Shutterstock
SSTK
$742M
| $6.56M | 0.83% | 91,527 | – | – |
|
|
CYXT
20
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $6.03M | 0.76% | +582,006 | New | +$6.03M |
|
21
Nike
NKE
$114B
| $5.89M | 0.74% | 41,604 | – | – |
|
22
Pinterest
PINS
$24.9B
| $5.86M | 0.74% | 88,850 | – | – |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.83M | 0.74% | 590,853 | – | – |
|
|
FMAC
24
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $5.3M | 0.67% | +499,998 | New | +$5.3M |
|
25
Vishay Intertechnology
VSH
$2.1B
| $5.19M | 0.66% | +250,515 | New | +$5.19M |
|