PCR

Potrero Capital Research Portfolio holdings

AUM $215M
1-Year Est. Return 10.86%
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.33M
3
+$3.57M
4
YELP icon
Yelp
YELP
+$2.91M
5
NXDR
Nextdoor Holdings
NXDR
+$2.36M

Top Sells

1
+$11.8M
2
+$7.68M
3
+$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 Change
in Stake 		Capital Flow
1
$20M 13.63%
207,620
2
$16.2M 11.09%
596,930
-250,464
3
$15.6M 10.69%
812,424
+76,604
4
$15M 10.27%
133,120
5
$9.01M 6.16%
38,694
6
$7.63M 5.21%
336,599
7
$6.86M 4.68%
142,850
+15,045
8
$6.49M 4.43%
879,193
+240,944
9
$5.92M 4.04%
+105,951
10
$5.88M 4.02%
137,205
11
$5.33M 3.64%
+155,000
12
$3.93M 2.68%
378,773
+6,253
13
$3.69M 2.52%
15,000
14
$3.57M 2.44%
+33,978
15
$3.54M 2.42%
61,690
16
$3.35M 2.29%
112,857
17
$2.91M 1.98%
+85,700
18
$2.39M 1.63%
77,497
-248,815
19
$2.36M 1.61%
+847,064
20
$1.46M 1%
232,599
21
$1.42M 0.97%
363,686
22
$844K 0.58%
60,704
+43,943
23
$842K 0.58%
+36,154
24
$589K 0.4%
126,752
25
$465K 0.32%
111,408
-186,035
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