PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+20.25%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
32
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Stitch Fix
SFIX
|
$12M |
| 2 |
Taboola.com
TBLA
|
$4.92M |
| 3 |
California Resources
CRC
|
$4.54M |
| 4 |
MP Materials
MP
|
$4.2M |
| 5 |
BELFB
Bel Fuse Class B
BELFB
|
$3.73M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Sigma Lithium
SGML
|
$15.4M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Yext
YEXT
|
$5.75M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 34.14% |
| 2 | Technology | 33.29% |
| 3 | Energy | 7.88% |
| 4 | Communication Services | 6.99% |
| 5 | Materials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stitch Fix
SFIX
$690M
| $18.8M | 11.21% | 3,679,558 +2,355,827 | +178% | +$12M |
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $18.6M | 11.11% | 861,522 +49,098 | +6% | +$1.06M |
|
|
3
California Resources
CRC
$4.16B
| $11.7M | 7% | 304,708 +117,802 | +63% | +$4.54M |
|
|
ZUO
4
DELISTED
Zuora, Inc.
ZUO
| $11.6M | 6.9% | 1,171,475 +38,433 | +3% | +$380K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 6.65% | 38,694 | – | – |
|
|
6
Yext
YEXT
$1.11B
| $11.1M | 6.65% | 1,160,235 -598,804 | -34% | -$5.75M |
|
7
Light & Wonder
LNW
$7.76B
| $8.24M | 4.91% | 137,205 | – | – |
|
8
Molson Coors Class B
TAP
$9.98B
| $7.9M | 4.71% | 152,850 | – | – |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $6.34M | 3.78% | 84,146 -57,544 | -41% | -$4.33M |
|
|
10
MP Materials
MP
$12.6B
| $5.26M | 3.14% | 186,633 +148,839 | +394% | +$4.2M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $5.02M | 2.99% | 105,000 -50,000 | -32% | -$2.39M |
|
|
12
Taboola.com
TBLA
$991M
| $4.92M | 2.93% | +1,808,354 | New | +$4.92M |
|
13
Airbnb
ABNB
$79.9B
| $4.23M | 2.52% | 33,978 | – | – |
|
|
BELFB
14
Bel Fuse Class B
BELFB
$1.7B
| $3.73M | 2.23% | +99,274 | New | +$3.73M |
|
|
15
Sigma Lithium
SGML
$747M
| $3.34M | 1.99% | 88,831 -410,047 | -82% | -$15.4M |
|
16
Bel Fuse Class A
BELFA
$1.45B
| $2.73M | 1.63% | +75,247 | New | +$2.73M |
|
17
Yelp
YELP
$1.99B
| $2.63M | 1.57% | 85,700 | – | – |
|
18
ON24
ONTF
$242M
| $2.36M | 1.41% | 269,815 -8,032 | -3% | -$70.4K |
|
19
GrafTech
EAF
$255M
| $1.84M | 1.1% | +378,518 | New | +$1.84M |
|
|
WKME
20
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.83M | 1.09% | 171,590 +128,751 | +301% | +$1.37M |
|
21
Douglas Elliman
DOUG
$241M
| $1.68M | 1% | 540,999 +194,631 | +56% | +$605K |
|
|
NXDR
22
Nextdoor Holdings
NXDR
$794M
| $1.68M | 1% | 780,812 -66,252 | -8% | -$142K |
|
23
Pinterest
PINS
$24.9B
| $986K | 0.59% | 36,154 | – | – |
|
24
1stdibs.com
DIBS
$99.3M
| $923K | 0.55% | 232,599 | – | – |
|
25
Comscore
SCOR
$33.4M
| $185K | 0.11% | 150,000 | – | – |
|