PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-16.68%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-50%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-59.52%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
67
New
7
Increased
7
Reduced
8
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$13.5M |
| 2 |
Smith & Wesson
SWBI
|
$4.89M |
| 3 |
Light & Wonder
LNW
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 5 |
Torrid Holdings
CURV
|
$1.29M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$19.4M |
| 2 |
Caesars Entertainment
CZR
|
$16.9M |
| 3 |
Shutterstock
SSTK
|
$12.3M |
| 4 |
DocuSign
DOCU
|
$12.1M |
| 5 |
LiveRamp
RAMP
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.45% |
| 2 | Technology | 29.78% |
| 3 | Communication Services | 17.8% |
| 4 | Materials | 8.69% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 13.2% | 10,381 +650 | +7% | +$1.42M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $15M | 8.73% | 735,820 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $14.1M | 8.22% | 133,120 +126,864 | +2,028% | +$13.5M |
|
4
Gen Digital
GEN
$18.6B
| $13.4M | 7.77% | 608,937 -339,069 | -36% | -$7.45M |
|
5
Sigma Lithium
SGML
$747M
| $13.1M | 7.59% | 847,394 +3,653 | +0.4% | +$56.3K |
|
6
Microsoft
MSFT
$3.77T
| $9.94M | 5.78% | 38,694 +2,500 | +7% | +$642K |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.1M | 5.29% | 326,312 +27,648 | +9% | +$771K |
|
8
Molson Coors Class B
TAP
$9.98B
| $6.97M | 4.05% | 127,805 +10,000 | +8% | +$545K |
|
|
9
Light & Wonder
LNW
$7.76B
| $6.45M | 3.75% | 137,205 +48,314 | +54% | +$2.27M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $5.71M | 3.32% | 638,249 -496,290 | -44% | -$4.44M |
|
|
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.91M | 2.85% | 336,599 -1,519 | -0.4% | -$22.1K |
|
|
12
Smith & Wesson
SWBI
$362M
| $4.89M | 2.84% | +372,520 | New | +$4.89M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.02M | 2.34% | 456,640 | – | – |
|
14
MGM Resorts International
MGM
$10.8B
| $3.27M | 1.9% | 112,857 | – | – |
|
15
RH
RH
$4.23B
| $3.18M | 1.85% | 15,000 | – | – |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $3.09M | 1.8% | 61,690 -76,795 | -55% | -$3.84M |
|
|
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.12M | 1.23% | 106,314 | – | – |
|
18
Douglas Elliman
DOUG
$241M
| $1.66M | 0.96% | 346,368 -228,309 | -40% | -$1.09M |
|
19
1stdibs.com
DIBS
$99.3M
| $1.32M | 0.77% | 232,599 -40,724 | -15% | -$232K |
|
|
20
Torrid Holdings
CURV
$216M
| $1.29M | 0.75% | +297,443 | New | +$1.29M |
|
21
PENN Entertainment
PENN
$2.95B
| $1.07M | 0.62% | 35,138 -125,154 | -78% | -$3.81M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $964K | 0.56% | +15,380 | New | +$964K |
|
|
IVAC
23
DELISTED
Intevac Inc
IVAC
| $613K | 0.36% | 126,752 | – | – |
|
24
Bandwidth Inc
BAND
$452M
| $373K | 0.22% | +19,844 | New | +$373K |
|
25
Sonos
SONO
$1.68B
| $302K | 0.18% | 16,761 | – | – |
|