PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+9.05%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+15%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
130
New
62
Increased
9
Reduced
6
Closed
24
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.48M |
| 2 |
COLIU
Colicity Inc. Units
COLIU
|
$8.59M |
| 3 |
JCICU
Jack Creek Investment Corp. Units
JCICU
|
$7.69M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.36M |
| 5 |
JetBlue
JBLU
|
$6.04M |
Top Sells
| 1 |
MP Materials
MP
|
$14.1M |
| 2 |
VeriSign
VRSN
|
$13.8M |
| 3 |
Zillow
ZG
|
$13.3M |
| 4 |
Fiverr
FVRR
|
$8.93M |
| 5 |
Expedia Group
EXPE
|
$7.21M |
Sector Composition
| 1 | Communication Services | 23.45% |
| 2 | Technology | 22.97% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Financials | 14.06% |
| 5 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 4.82% | 9,731 | – | – |
|
2
Gen Digital
GEN
$18.6B
| $19.7M | 4.72% | 928,006 +30,000 | +3% | +$638K |
|
3
Box
BOX
$4.73B
| $19.6M | 4.7% | 855,407 | – | – |
|
4
Amazon
AMZN
$2.44T
| $19.4M | 4.63% | 6,256 | – | – |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $16.9M | 4.04% | 630,820 +152,080 | +32% | +$4.07M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16M | 3.82% | 54,218 | – | – |
|
7
Shutterstock
SSTK
$742M
| $14.2M | 3.4% | 159,380 +67,853 | +74% | +$6.04M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 3.07% | 201,603 +100,000 | +98% | +$6.36M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 2.77% | 182,172 +149,044 | +450% | +$9.48M |
|
10
Visa
V
$683B
| $10.7M | 2.57% | 50,743 | – | – |
|
|
11
JetBlue
JBLU
$1.95B
| $10.1M | 2.42% | 497,093 +297,093 | +149% | +$6.04M |
|
|
COLIU
12
DELISTED
Colicity Inc. Units
COLIU
| $8.59M | 2.05% | +850,000 | New | +$8.59M |
|
13
Sonos
SONO
$1.68B
| $8.56M | 2.05% | 228,551 -100,000 | -30% | -$3.75M |
|
14
Microsoft
MSFT
$3.77T
| $8.53M | 2.04% | 36,194 | – | – |
|
15
Airbnb
ABNB
$79.9B
| $8.46M | 2.02% | 45,000 | – | – |
|
16
Simpson Manufacturing
SSD
$7.95B
| $8.39M | 2.01% | 80,835 | – | – |
|
17
RingCentral
RNG
$2.76B
| $8.05M | 1.93% | 27,039 -9,000 | -25% | -$2.68M |
|
|
18
Zillow
ZG
$19.7B
| $7.78M | 1.86% | 59,185 -101,196 | -63% | -$13.3M |
|
|
JCICU
19
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $7.69M | 1.84% | +775,565 | New | +$7.69M |
|
20
Garmin
GRMN
$46.5B
| $7.36M | 1.76% | 55,786 | – | – |
|
|
CYXT
21
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $5.78M | 1.38% | 582,006 | – | – |
|
|
FMAC
22
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $5M | 1.2% | 499,998 | – | – |
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $4.99M | 1.19% | 279,437 +261,190 | +1,431% | +$4.67M |
|
|
24
Fiverr
FVRR
$870M
| $4.97M | 1.19% | 22,859 -41,115 | -64% | -$8.93M |
|
25
Booking.com
BKNG
$181B
| $4.85M | 1.16% | 2,080 | – | – |
|