PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-0.46%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
114
New
12
Increased
10
Reduced
3
Closed
26
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$12.9M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$10.8M |
| 3 |
LiveRamp
RAMP
|
$9.89M |
| 4 |
FIVE9
FIVN
|
$6.93M |
| 5 |
Blackbaud
BLKB
|
$4.98M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.2M |
| 2 |
JetBlue
JBLU
|
$8.34M |
| 3 |
COLI
Colicity Inc. Class A Common Stock
COLI
|
$8.29M |
| 4 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
$7.47M |
| 5 |
Sibanye-Stillwater
SBSW
|
$5.93M |
Sector Composition
| 1 | Consumer Discretionary | 33.34% |
| 2 | Technology | 32.67% |
| 3 | Communication Services | 25.98% |
| 4 | Financials | 4.69% |
| 5 | Utilities | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 6.05% | 9,731 | – | – |
|
2
Gen Digital
GEN
$18.6B
| $23.5M | 5.48% | 928,006 | – | – |
|
3
Amazon
AMZN
$2.44T
| $20.6M | 4.79% | 6,256 | – | – |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $20.4M | 4.76% | 181,811 +115,000 | +172% | +$12.9M |
|
5
Bally's
BALY
$489M
| $19.6M | 4.57% | 390,818 +52,984 | +16% | +$2.66M |
|
6
Shutterstock
SSTK
$742M
| $18.8M | 4.4% | 166,335 -32,564 | -16% | -$3.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 4.29% | 54,218 | – | – |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $18.4M | 4.29% | 665,820 +35,000 | +6% | +$967K |
|
9
Asana
ASAN
$3.44B
| $13.5M | 3.15% | 130,082 -30,760 | -19% | -$3.19M |
|
|
VZIO
10
DELISTED
VIZIO Holding Corp.
VZIO
| $11.4M | 2.66% | 535,935 +507,154 | +1,762% | +$10.8M |
|
11
Visa
V
$683B
| $11.3M | 2.64% | 50,743 | – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $11M | 2.57% | 182,172 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $10.2M | 2.38% | 36,194 | – | – |
|
|
14
LiveRamp
RAMP
$1.83B
| $9.89M | 2.31% | +209,453 | New | +$9.89M |
|
15
Ambarella
AMBA
$3.5B
| $8.95M | 2.09% | 57,437 | – | – |
|
16
Garmin
GRMN
$46.5B
| $8.67M | 2.02% | 55,786 | – | – |
|
17
Airbnb
ABNB
$79.9B
| $7.55M | 1.76% | 45,000 | – | – |
|
18
Sonos
SONO
$1.68B
| $7.4M | 1.73% | 228,551 | – | – |
|
|
19
FIVE9
FIVN
$2.08B
| $6.93M | 1.62% | +43,407 | New | +$6.93M |
|
20
PENN Entertainment
PENN
$2.95B
| $6.88M | 1.61% | 95,000 +65,000 | +217% | +$4.71M |
|
21
Light & Wonder
LNW
$7.76B
| $6.5M | 1.52% | 78,209 | – | – |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.89M | 1.37% | 102,845 +82,920 | +416% | +$4.75M |
|
23
Stitch Fix
SFIX
$690M
| $5.83M | 1.36% | 146,006 | – | – |
|
24
Zillow
ZG
$19.7B
| $5.24M | 1.22% | 59,185 | – | – |
|
|
25
Blackbaud
BLKB
$3.24B
| $4.98M | 1.16% | +70,800 | New | +$4.98M |
|