PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+11.39%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+21%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
29
New
5
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$15.1M |
| 2 |
Sprinklr
CXM
|
$13.7M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$7.06M |
| 4 |
Gambling.com
GAMB
|
$6.33M |
| 5 |
FIVE9
FIVN
|
$5.96M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$12.8M |
| 2 |
Taboola.com
TBLA
|
$7.82M |
| 3 |
GrafTech
EAF
|
$7.03M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$4.19M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$3.15M |
Sector Composition
| 1 | Technology | 55.24% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Energy | 9.06% |
| 4 | Communication Services | 7.11% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1
DELISTED
Alteryx, Inc.
AYX
| $34.3M | 18.16% | 726,377 +149,704 | +26% | +$7.06M |
|
2
California Resources
CRC
$4.16B
| $16.6M | 8.78% | 302,790 +36,871 | +14% | +$2.02M |
|
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $15.1M | 8% | +852,231 | New | +$15.1M |
|
4
Microsoft
MSFT
$3.77T
| $14.6M | 7.71% | 38,694 | – | – |
|
|
5
Sprinklr
CXM
$2.24B
| $13.7M | 7.26% | +1,136,744 | New | +$13.7M |
|
6
Yelp
YELP
$1.99B
| $12.2M | 6.46% | 257,310 | – | – |
|
|
7
Gambling.com
GAMB
$312M
| $11.8M | 6.25% | 1,208,696 +648,849 | +116% | +$6.33M |
|
|
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
| $10.5M | 5.59% | 1,368,510 -338,070 | -20% | -$2.6M |
|
9
Stitch Fix
SFIX
$690M
| $8.53M | 4.52% | 2,390,536 -74,205 | -3% | -$265K |
|
|
10
FIVE9
FIVN
$2.08B
| $5.96M | 3.16% | +75,692 | New | +$5.96M |
|
|
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
| $5.78M | 3.06% | 86,570 -62,789 | -42% | -$4.19M |
|
12
Molson Coors Class B
TAP
$9.98B
| $5.3M | 2.81% | 86,526 +51,353 | +146% | +$3.14M |
|
13
Yext
YEXT
$1.11B
| $4.88M | 2.59% | 829,293 | – | – |
|
14
Crocs
CROX
$4.76B
| $4.67M | 2.48% | 50,000 | – | – |
|
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $4.38M | 2.32% | 305,249 -890,566 | -74% | -$12.8M |
|
16
Bel Fuse Class A
BELFA
$1.45B
| $3.5M | 1.86% | 54,171 -600 | -1% | -$38.8K |
|
17
DocuSign
DOCU
$15.5B
| $2.97M | 1.58% | +50,000 | New | +$2.97M |
|
|
WKME
18
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.77M | 1.47% | 259,649 -185,588 | -42% | -$1.98M |
|
19
Weave Communications
WEAV
$599M
| $2.01M | 1.07% | +175,199 | New | +$2.01M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| $1.42M | 0.75% | 150,879 -247,093 | -62% | -$2.32M |
|
21
Fiverr
FVRR
$870M
| $755K | 0.4% | 27,723 -4,434 | -14% | -$121K |
|
22
nLIGHT
LASR
$1.44B
| $634K | 0.34% | 46,986 | – | – |
|
23
1stdibs.com
DIBS
$99.3M
| $491K | 0.26% | 104,950 -70,373 | -40% | -$329K |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$794M
| $59.3K | 0.03% | 31,358 -304,058 | -91% | -$575K |
|
|
25
GrafTech
EAF
$255M
| – | – | -1,834,318 | Closed | -$7.03M |
|