PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-2.34%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
94
New
9
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$16.6M |
| 2 |
RingCentral
RNG
|
$8.51M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.61M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$5.47M |
| 5 |
LiveRamp
RAMP
|
$4.07M |
Top Sells
| 1 |
Visa
V
|
$11.3M |
| 2 |
FIVE9
FIVN
|
$6.93M |
| 3 |
PENN Entertainment
PENN
|
$6.88M |
| 4 |
Asana
ASAN
|
$6.02M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.89M |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Consumer Discretionary | 31.48% |
| 3 | Communication Services | 24.03% |
| 4 | Financials | 0.73% |
| 5 | Utilities | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 8.4% | 9,731 | – | – |
|
2
Gen Digital
GEN
$18.6B
| $24.1M | 7.2% | 928,006 | – | – |
|
3
Amazon
AMZN
$2.44T
| $20.9M | 6.23% | 6,256 | – | – |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $18.8M | 5.62% | 685,820 +20,000 | +3% | +$549K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 5.44% | 54,218 | – | – |
|
6
Bally's
BALY
$489M
| $17.6M | 5.24% | 461,157 +70,339 | +18% | +$2.68M |
|
7
Caesars Entertainment
CZR
$5.57B
| $17M | 5.08% | 181,811 | – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $16.6M | 4.94% | +158,861 | New | +$16.6M |
|
9
Shutterstock
SSTK
$742M
| $14.6M | 4.37% | 132,050 -34,285 | -21% | -$3.8M |
|
|
10
LiveRamp
RAMP
$1.83B
| $14.1M | 4.21% | 294,339 +84,886 | +41% | +$4.07M |
|
|
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
| $12.4M | 3.69% | 635,935 +100,000 | +19% | +$1.94M |
|
12
Microsoft
MSFT
$3.77T
| $12.2M | 3.63% | 36,194 | – | – |
|
13
Ambarella
AMBA
$3.5B
| $11.7M | 3.48% | 57,437 | – | – |
|
|
14
RingCentral
RNG
$2.76B
| $9.97M | 2.98% | 53,228 +45,400 | +580% | +$8.51M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $7.87M | 2.35% | 182,172 | – | – |
|
16
Garmin
GRMN
$46.5B
| $7.6M | 2.27% | 55,786 | – | – |
|
17
Airbnb
ABNB
$79.9B
| $7.49M | 2.24% | 45,000 | – | – |
|
18
Sonos
SONO
$1.68B
| $6.81M | 2.03% | 228,551 | – | – |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.61M | 1.97% | +98,120 | New | +$6.61M |
|
|
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.47M | 1.63% | +548,157 | New | +$5.47M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $5.35M | 1.6% | 48,615 | – | – |
|
22
Light & Wonder
LNW
$7.76B
| $5.23M | 1.56% | 78,209 | – | – |
|
23
Live Nation Entertainment
LYV
$38.6B
| $5.13M | 1.53% | 42,898 | – | – |
|
24
MGM Resorts International
MGM
$10.8B
| $5.07M | 1.51% | 112,857 | – | – |
|
25
HubSpot
HUBS
$25.5B
| $3.96M | 1.18% | 6,000 | – | – |
|