PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
-7.06%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-3.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
32
New
5
Increased
5
Reduced
9
Closed
8
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$21.7M |
| 2 |
VZIO
VIZIO Holding Corp.
VZIO
|
$9.23M |
| 3 |
Crocs
CROX
|
$4.41M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$2.21M |
| 5 |
Topgolf Callaway Brands
MODG
|
$1.87M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$7.15M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$6.31M |
| 3 |
Complete Solaria, Inc. Common Stock
SPWR
|
$5.78M |
| 4 |
Airbnb
ABNB
|
$4.35M |
| 5 |
Molson Coors Class B
TAP
|
$2.23M |
Sector Composition
| 1 | Technology | 43.83% |
| 2 | Consumer Discretionary | 24.81% |
| 3 | Communication Services | 13.26% |
| 4 | Energy | 9.87% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $21.7M | 14.41% | +576,673 | New | +$21.7M |
|
|
2
Topgolf Callaway Brands
MODG
$1.76B
| $16.6M | 10.97% | 1,195,815 +135,000 | +13% | +$1.87M |
|
3
California Resources
CRC
$4.16B
| $14.9M | 9.87% | 265,919 -38,789 | -13% | -$2.17M |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 8.1% | 38,694 | – | – |
|
5
Yelp
YELP
$1.99B
| $10.7M | 7.09% | 257,310 +28,283 | +12% | +$1.18M |
|
|
VZIO
6
DELISTED
VIZIO Holding Corp.
VZIO
| $9.23M | 6.12% | +1,706,580 | New | +$9.23M |
|
|
7
Stitch Fix
SFIX
$690M
| $8.5M | 5.64% | 2,464,741 -2,073,762 | -46% | -$7.15M |
|
8
Taboola.com
TBLA
$991M
| $7.82M | 5.18% | 2,063,475 +255,121 | +14% | +$967K |
|
9
Gambling.com
GAMB
$312M
| $7.32M | 4.85% | 559,847 -158,783 | -22% | -$2.08M |
|
|
BELFB
10
Bel Fuse Class B
BELFB
$1.7B
| $7.13M | 4.72% | 149,359 +46,359 | +45% | +$2.21M |
|
11
GrafTech
EAF
$255M
| $7.03M | 4.66% | 1,834,318 -120,083 | -6% | -$460K |
|
12
Yext
YEXT
$1.11B
| $5.25M | 3.48% | 829,293 | – | – |
|
|
13
Crocs
CROX
$4.76B
| $4.41M | 2.92% | +50,000 | New | +$4.41M |
|
|
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.22M | 2.8% | 445,237 +110,248 | +33% | +$1.05M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| $3.28M | 2.17% | 397,972 -766,042 | -66% | -$6.31M |
|
|
NEWR
16
DELISTED
New Relic, Inc.
NEWR
| $3.15M | 2.09% | 36,844 | – | – |
|
17
Bel Fuse Class A
BELFA
$1.45B
| $2.57M | 1.71% | 54,771 -21,329 | -28% | -$1M |
|
|
18
Molson Coors Class B
TAP
$9.98B
| $2.24M | 1.48% | 35,173 -35,000 | -50% | -$2.23M |
|
19
Fiverr
FVRR
$870M
| $787K | 0.52% | +32,157 | New | +$787K |
|
20
1stdibs.com
DIBS
$99.3M
| $638K | 0.42% | 175,323 -57,276 | -25% | -$208K |
|
|
NXDR
21
Nextdoor Holdings
NXDR
$794M
| $610K | 0.4% | 335,416 -86,372 | -20% | -$157K |
|
22
nLIGHT
LASR
$1.44B
| $489K | 0.32% | +46,986 | New | +$489K |
|
23
Comscore
SCOR
$33.4M
| $92.1K | 0.06% | 150,000 | – | – |
|
|
24
Airbnb
ABNB
$79.9B
| – | – | -33,978 | Closed | -$4.35M |
|
25
Chegg
CHGG
$159M
| – | – | 0 | – | – |
|