PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+11.49%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+44%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
34
New
7
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$27.1M |
| 2 |
GE Vernova
GEV
|
$17.6M |
| 3 |
PagerDuty
PD
|
$11.7M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$9.6M |
| 5 |
Yext
YEXT
|
$8.76M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$18.8M |
| 2 |
DocuSign
DOCU
|
$9M |
| 3 |
Stitch Fix
SFIX
|
$2.5M |
| 4 |
Gambling.com
GAMB
|
$1.8M |
| 5 |
Bel Fuse Class A
BELFA
|
$1.7M |
Sector Composition
| 1 | Technology | 50.99% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 10.08% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1
DELISTED
Zuora, Inc.
ZUO
| $27.1M | 11.55% | +2,729,497 | New | +$27.1M |
|
|
2
GE Vernova
GEV
$167B
| $23.4M | 9.97% | 136,330 +102,844 | +307% | +$17.6M |
|
|
3
Stitch Fix
SFIX
$690M
| $18.7M | 7.97% | 4,503,676 -602,654 | -12% | -$2.5M |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 7.37% | 38,694 | – | – |
|
5
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $16.9M | 7.2% | 848,443 +209,857 | +33% | +$4.18M |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $13.9M | 5.91% | 1,719,479 +1,190,630 | +225% | +$9.6M |
|
7
Adams Diversified Equity Fund
ADX
$2.61B
| $13.5M | 5.76% | 629,054 | – | – |
|
|
8
Yext
YEXT
$1.11B
| $13.4M | 5.71% | 2,503,562 +1,638,001 | +189% | +$8.76M |
|
9
BARK
BARK
$153M
| $13.3M | 5.65% | 7,322,891 +261,443 | +4% | +$473K |
|
|
10
PagerDuty
PD
$1.54B
| $11.7M | 5% | +511,675 | New | +$11.7M |
|
11
Sprinklr
CXM
$2.24B
| $11M | 4.69% | 1,143,935 | – | – |
|
12
Crocs
CROX
$4.76B
| $7.3M | 3.11% | 50,000 | – | – |
|
13
Aviat Networks
AVNW
$292M
| $7.06M | 3.01% | 246,087 +74,909 | +44% | +$2.15M |
|
|
14
Gambling.com
GAMB
$312M
| $6.56M | 2.79% | 797,466 -218,605 | -22% | -$1.8M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $6.23M | 2.65% | 2,239,746 +143,223 | +7% | +$398K |
|
|
BELFB
16
Bel Fuse Class B
BELFB
$1.7B
| $6M | 2.56% | 92,007 | – | – |
|
|
WKME
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.59M | 1.96% | 328,538 | – | – |
|
18
Capri Holdings
CPRI
$2.45B
| $4.35M | 1.85% | +131,532 | New | +$4.35M |
|
19
Rapid7
RPD
$1.34B
| $3.51M | 1.5% | +81,270 | New | +$3.51M |
|
20
Vimeo
VMEO
$696M
| $1.94M | 0.83% | +520,335 | New | +$1.94M |
|
21
Hasbro
HAS
$11.4B
| $1.18M | 0.5% | +20,229 | New | +$1.18M |
|
22
Weave Communications
WEAV
$599M
| $678K | 0.29% | 75,199 | – | – |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $636K | 0.27% | 41,573 -1,987 | -5% | -$30.4K |
|
24
California Resources
CRC
$4.16B
| $565K | 0.24% | 10,609 | – | – |
|
25
nLIGHT
LASR
$1.44B
| $514K | 0.22% | 46,986 | – | – |
|