PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+7.44%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.4%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
29
New
3
Increased
7
Reduced
9
Closed
2
Top Buys
| 1 |
GrafTech
EAF
|
$7.94M |
| 2 |
Gambling.com
GAMB
|
$7.36M |
| 3 |
Complete Solaria, Inc. Common Stock
SPWR
|
$5.78M |
| 4 |
Yelp
YELP
|
$5.22M |
| 5 |
Topgolf Callaway Brands
MODG
|
$3.96M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$8.24M |
| 2 |
Molson Coors Class B
TAP
|
$5.44M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$5.02M |
| 4 |
Yext
YEXT
|
$3.74M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$3.1M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Consumer Discretionary | 32.56% |
| 3 | Communication Services | 10.48% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $21.1M | 13.08% | 1,060,815 +199,293 | +23% | +$3.96M |
|
2
Stitch Fix
SFIX
$690M
| $17.5M | 10.86% | 4,538,503 +858,945 | +23% | +$3.31M |
|
3
California Resources
CRC
$4.16B
| $13.8M | 8.57% | 304,708 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 8.19% | 38,694 | – | – |
|
|
ZUO
5
DELISTED
Zuora, Inc.
ZUO
| $12.8M | 7.93% | 1,164,014 -7,461 | -0.6% | -$81.8K |
|
|
6
GrafTech
EAF
$255M
| $9.85M | 6.12% | 1,954,401 +1,575,883 | +416% | +$7.94M |
|
|
7
Yext
YEXT
$1.11B
| $9.38M | 5.83% | 829,293 -330,942 | -29% | -$3.74M |
|
|
8
Yelp
YELP
$1.99B
| $8.34M | 5.18% | 229,027 +143,327 | +167% | +$5.22M |
|
|
9
Gambling.com
GAMB
$312M
| $7.36M | 4.57% | +718,630 | New | +$7.36M |
|
|
BELFB
10
Bel Fuse Class B
BELFB
$1.7B
| $5.91M | 3.67% | 103,000 +3,726 | +4% | +$214K |
|
|
11
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $5.78M | 3.59% | +545,340 | New | +$5.78M |
|
12
Taboola.com
TBLA
$991M
| $5.62M | 3.49% | 1,808,354 | – | – |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $4.62M | 2.87% | 70,173 -82,677 | -54% | -$5.44M |
|
14
Bel Fuse Class A
BELFA
$1.45B
| $4.41M | 2.74% | 76,100 +853 | +1% | +$49.5K |
|
15
Airbnb
ABNB
$79.9B
| $4.35M | 2.71% | 33,978 | – | – |
|
|
WKME
16
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $3.22M | 2% | 334,989 +163,399 | +95% | +$1.57M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $2.41M | 1.5% | 36,844 -47,302 | -56% | -$3.1M |
|
18
Sigma Lithium
SGML
$747M
| $1.56M | 0.97% | 38,831 -50,000 | -56% | -$2.02M |
|
|
NXDR
19
Nextdoor Holdings
NXDR
$794M
| $1.38M | 0.85% | 421,788 -359,024 | -46% | -$1.17M |
|
20
MP Materials
MP
$12.6B
| $1.31M | 0.82% | 57,420 -129,213 | -69% | -$2.96M |
|
21
Pinterest
PINS
$24.9B
| $988K | 0.61% | 36,154 | – | – |
|
22
1stdibs.com
DIBS
$99.3M
| $870K | 0.54% | 232,599 | – | – |
|
|
OKLO
23
Oklo
OKLO
$10.9B
| $841K | 0.52% | +80,652 | New | +$841K |
|
24
ON24
ONTF
$242M
| $315K | 0.2% | 38,757 -231,058 | -86% | -$1.88M |
|
25
Comscore
SCOR
$33.4M
| $122K | 0.08% | 150,000 | – | – |
|