PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+2.92%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
3
Reduced
3
Closed
28
Top Buys
| 1 |
Yext
YEXT
|
$11.5M |
| 2 |
California Resources
CRC
|
$8.13M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$4.52M |
| 4 |
Stitch Fix
SFIX
|
$4.12M |
| 5 |
ON24
ONTF
|
$2.4M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.63M |
| 2 |
Smith & Wesson
SWBI
|
$3.93M |
| 3 |
MGM Resorts International
MGM
|
$3.35M |
| 4 |
Sigma Lithium
SGML
|
$2.77M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 30.5% |
| 2 | Technology | 26.67% |
| 3 | Communication Services | 15.58% |
| 4 | Materials | 9.91% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 12.18% | 207,620 | – | – |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $16M | 10.61% | 812,424 | – | – |
|
|
3
Sigma Lithium
SGML
$747M
| $14.1M | 9.31% | 498,878 -98,052 | -16% | -$2.77M |
|
|
4
Yext
YEXT
$1.11B
| $11.5M | 7.59% | +1,759,039 | New | +$11.5M |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 7.39% | 133,120 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $9.28M | 6.13% | 38,694 | – | – |
|
|
7
California Resources
CRC
$4.16B
| $8.13M | 5.38% | +186,906 | New | +$8.13M |
|
8
Light & Wonder
LNW
$7.76B
| $8.04M | 5.32% | 137,205 | – | – |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $8M | 5.29% | 141,690 +80,000 | +130% | +$4.52M |
|
10
Molson Coors Class B
TAP
$9.98B
| $7.87M | 5.21% | 152,850 +10,000 | +7% | +$515K |
|
|
ZUO
11
DELISTED
Zuora, Inc.
ZUO
| $7.21M | 4.76% | 1,133,042 +253,849 | +29% | +$1.61M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $6.1M | 4.03% | 155,000 | – | – |
|
|
13
Stitch Fix
SFIX
$690M
| $4.12M | 2.72% | +1,323,731 | New | +$4.12M |
|
|
AYX
14
DELISTED
Alteryx, Inc.
AYX
| $3.32M | 2.19% | 65,451 -40,500 | -38% | -$2.05M |
|
15
Airbnb
ABNB
$79.9B
| $2.91M | 1.92% | 33,978 | – | – |
|
|
16
ON24
ONTF
$242M
| $2.4M | 1.59% | +277,847 | New | +$2.4M |
|
17
Yelp
YELP
$1.99B
| $2.34M | 1.55% | 85,700 | – | – |
|
18
RH
RH
$4.23B
| $1.87M | 1.24% | 7,000 -8,000 | -53% | -$2.14M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $1.74M | 1.15% | 847,064 | – | – |
|
20
Douglas Elliman
DOUG
$241M
| $1.41M | 0.93% | 346,368 | – | – |
|
21
1stdibs.com
DIBS
$99.3M
| $1.18M | 0.78% | 232,599 | – | – |
|
22
MP Materials
MP
$12.6B
| $918K | 0.61% | +37,794 | New | +$918K |
|
23
Pinterest
PINS
$24.9B
| $878K | 0.58% | 36,154 | – | – |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $820K | 0.54% | 126,752 | – | – |
|
25
Peloton Interactive
PTON
$3.1B
| $794K | 0.52% | +100,000 | New | +$794K |
|