PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-11.89%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-11%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$17M |
| 2 |
Sigma Lithium
SGML
|
$11.5M |
| 3 |
DocuSign
DOCU
|
$11.5M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.75M |
| 5 |
PENN Entertainment
PENN
|
$6.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.2M |
| 2 |
Bally's
BALY
|
$17.6M |
| 3 |
Ambarella
AMBA
|
$11.7M |
| 4 |
RingCentral
RNG
|
$9.97M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.87M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Consumer Discretionary | 26.75% |
| 3 | Communication Services | 16.65% |
| 4 | Materials | 3.84% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 9.09% | 9,731 | – | – |
|
2
Gen Digital
GEN
$18.6B
| $25.1M | 8.41% | 948,006 +20,000 | +2% | +$530K |
|
3
Amazon
AMZN
$2.44T
| $20.4M | 6.82% | 6,256 | – | – |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $19.4M | 6.49% | 161,343 +2,482 | +2% | +$299K |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $17.2M | 5.77% | 735,820 +50,000 | +7% | +$1.17M |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $17M | 5.69% | +1,134,539 | New | +$17M |
|
7
Caesars Entertainment
CZR
$5.57B
| $16.9M | 5.66% | 218,552 +36,741 | +20% | +$2.84M |
|
|
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | 4.36% | 298,664 +200,544 | +204% | +$8.75M |
|
9
Shutterstock
SSTK
$742M
| $12.3M | 4.11% | 132,050 | – | – |
|
|
10
DocuSign
DOCU
$15.5B
| $12.1M | 4.05% | 112,975 +107,000 | +1,791% | +$11.5M |
|
|
11
Sigma Lithium
SGML
$747M
| $11.5M | 3.84% | +843,741 | New | +$11.5M |
|
12
LiveRamp
RAMP
$1.83B
| $11.2M | 3.74% | 298,555 +4,216 | +1% | +$158K |
|
13
Microsoft
MSFT
$3.77T
| $11.2M | 3.73% | 36,194 | – | – |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $9.26M | 3.1% | 138,485 +89,870 | +185% | +$6.01M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.43M | 2.48% | 456,640 +379,395 | +491% | +$6.17M |
|
|
16
PENN Entertainment
PENN
$2.95B
| $6.8M | 2.28% | +160,292 | New | +$6.8M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $6.54M | 2.19% | +119,325 | New | +$6.54M |
|
18
Molson Coors Class B
TAP
$9.98B
| $6.29M | 2.1% | +117,805 | New | +$6.29M |
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.6M | 1.87% | 338,118 +183,174 | +118% | +$3.04M |
|
20
Light & Wonder
LNW
$7.76B
| $5.22M | 1.75% | 88,891 +10,682 | +14% | +$628K |
|
21
RH
RH
$4.23B
| $4.89M | 1.64% | +15,000 | New | +$4.89M |
|
22
MGM Resorts International
MGM
$10.8B
| $4.73M | 1.58% | 112,857 | – | – |
|
|
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $4.63M | 1.55% | 211,285 +170,645 | +420% | +$3.74M |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $4.27M | 1.43% | 59,668 +47,021 | +372% | +$3.36M |
|
25
Douglas Elliman
DOUG
$241M
| $4.2M | 1.4% | +574,677 | New | +$4.2M |
|