PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+6.57%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
32
New
7
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$18.8M |
| 2 |
BlackRock Science and Technology Term Trust
BSTZ
|
$12.4M |
| 3 |
BARK
BARK
|
$8.76M |
| 4 |
Stitch Fix
SFIX
|
$7.17M |
| 5 |
Aviat Networks
AVNW
|
$6.56M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$34.3M |
| 2 |
California Resources
CRC
|
$16.1M |
| 3 |
Yelp
YELP
|
$12.2M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$10.5M |
| 5 |
FIVE9
FIVN
|
$5.96M |
Sector Composition
| 1 | Technology | 41.08% |
| 2 | Consumer Discretionary | 36.56% |
| 3 | Communication Services | 3.29% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloomin' Brands
BLMN
$625M
| $18.8M | 10.72% | +655,561 | New | +$18.8M |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 9.28% | 38,694 | – | – |
|
3
Sprinklr
CXM
$2.24B
| $14M | 8.01% | 1,143,935 +7,191 | +0.6% | +$88.2K |
|
|
4
Stitch Fix
SFIX
$690M
| $13.5M | 7.69% | 5,106,330 +2,715,794 | +114% | +$7.17M |
|
|
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $12.4M | 7.07% | +638,586 | New | +$12.4M |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $12.3M | 7% | 629,054 -223,177 | -26% | -$4.36M |
|
7
Gambling.com
GAMB
$312M
| $9.28M | 5.29% | 1,016,071 -192,625 | -16% | -$1.76M |
|
8
DocuSign
DOCU
$15.5B
| $9M | 5.13% | 151,150 +101,150 | +202% | +$6.02M |
|
|
9
BARK
BARK
$153M
| $8.76M | 4.99% | +7,061,448 | New | +$8.76M |
|
10
Crocs
CROX
$4.76B
| $7.19M | 4.1% | 50,000 | – | – |
|
|
11
Aviat Networks
AVNW
$292M
| $6.56M | 3.74% | +171,178 | New | +$6.56M |
|
|
BELFB
12
Bel Fuse Class B
BELFB
$1.7B
| $5.55M | 3.16% | 92,007 +5,437 | +6% | +$328K |
|
13
Yext
YEXT
$1.11B
| $5.22M | 2.98% | 865,561 +36,268 | +4% | +$219K |
|
|
NXDR
14
Nextdoor Holdings
NXDR
$794M
| $4.72M | 2.69% | 2,096,523 +2,065,165 | +6,586% | +$4.65M |
|
15
GE Vernova
GEV
$167B
| $4.58M | 2.61% | +33,486 | New | +$4.58M |
|
|
CMRC
16
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.64M | 2.08% | +528,849 | New | +$3.64M |
|
|
WKME
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.83M | 1.61% | 328,538 +68,889 | +27% | +$592K |
|
18
Bel Fuse Class A
BELFA
$1.45B
| $1.7M | 0.97% | 24,069 -30,102 | -56% | -$2.13M |
|
19
Weave Communications
WEAV
$599M
| $863K | 0.49% | 75,199 -100,000 | -57% | -$1.15M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $704K | 0.4% | 43,560 -261,689 | -86% | -$4.23M |
|
21
Clearfield
CLFD
$450M
| $680K | 0.39% | +22,036 | New | +$680K |
|
22
1stdibs.com
DIBS
$99.3M
| $626K | 0.36% | 104,950 | – | – |
|
23
nLIGHT
LASR
$1.44B
| $611K | 0.35% | 46,986 | – | – |
|
|
24
California Resources
CRC
$4.16B
| $585K | 0.33% | 10,609 -292,181 | -96% | -$16.1M |
|
25
Fiverr
FVRR
$870M
| $584K | 0.33% | 27,723 | – | – |
|