PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+9.39%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.5%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
74.22%
Holding
58
New
6
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$5.92M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$5.33M |
| 4 |
Airbnb
ABNB
|
$3.57M |
| 5 |
Yelp
YELP
|
$2.91M |
Top Sells
| 1 |
Gen Digital
GEN
|
$11.8M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.68M |
| 3 |
Sigma Lithium
SGML
|
$6.81M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.02M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Technology | 26.17% |
| 3 | Communication Services | 17.81% |
| 4 | Materials | 11.09% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 13.63% | 207,620 +197,239 | +1,900% | +$19M |
|
|
2
Sigma Lithium
SGML
$747M
| $16.2M | 11.09% | 596,930 -250,464 | -30% | -$6.81M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $15.6M | 10.69% | 812,424 +76,604 | +10% | +$1.48M |
|
4
Amazon
AMZN
$2.44T
| $15M | 10.27% | 133,120 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.01M | 6.16% | 38,694 | – | – |
|
|
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.63M | 5.21% | 336,599 | – | – |
|
7
Molson Coors Class B
TAP
$9.98B
| $6.86M | 4.68% | 142,850 +15,045 | +12% | +$722K |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| $6.49M | 4.43% | 879,193 +240,944 | +38% | +$1.78M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $5.92M | 4.04% | +105,951 | New | +$5.92M |
|
10
Light & Wonder
LNW
$7.76B
| $5.88M | 4.02% | 137,205 | – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $5.33M | 3.64% | +155,000 | New | +$5.33M |
|
12
Smith & Wesson
SWBI
$362M
| $3.93M | 2.68% | 378,773 +6,253 | +2% | +$64.8K |
|
13
RH
RH
$4.23B
| $3.69M | 2.52% | 15,000 | – | – |
|
|
14
Airbnb
ABNB
$79.9B
| $3.57M | 2.44% | +33,978 | New | +$3.57M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $3.54M | 2.42% | 61,690 | – | – |
|
16
MGM Resorts International
MGM
$10.8B
| $3.35M | 2.29% | 112,857 | – | – |
|
|
17
Yelp
YELP
$1.99B
| $2.91M | 1.98% | +85,700 | New | +$2.91M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.39M | 1.63% | 77,497 -248,815 | -76% | -$7.68M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $2.36M | 1.61% | +847,064 | New | +$2.36M |
|
20
1stdibs.com
DIBS
$99.3M
| $1.46M | 1% | 232,599 | – | – |
|
21
Douglas Elliman
DOUG
$241M
| $1.42M | 0.97% | 346,368 | – | – |
|
22
Sonos
SONO
$1.68B
| $844K | 0.58% | 60,704 +43,943 | +262% | +$611K |
|
23
Pinterest
PINS
$24.9B
| $842K | 0.58% | +36,154 | New | +$842K |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $589K | 0.4% | 126,752 | – | – |
|
25
Torrid Holdings
CURV
$216M
| $465K | 0.32% | 111,408 -186,035 | -63% | -$776K |
|