PCR
Potrero Capital Research Portfolio holdings
AUM
$215M
This Quarter Return
+3.07%
1 Year Return
+10.86%
3 Year Return
+98.34%
5 Year Return
+130.02%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+28%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
22.55%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
41
New
13
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$20.2M |
| 2 |
Vertiv
VRT
|
$18.9M |
| 3 |
FIVE9
FIVN
|
$15.6M |
| 4 |
Capri Holdings
CPRI
|
$11.8M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$9.8M |
Top Sells
| 1 |
GE Vernova
GEV
|
$8.92M |
| 2 |
PagerDuty
PD
|
$8.17M |
| 3 |
Crocs
CROX
|
$7.3M |
| 4 |
Aviat Networks
AVNW
|
$7.06M |
| 5 |
Gambling.com
GAMB
|
$6.37M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Industrials | 16.95% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Financials | 6.78% |
| 5 | Real Estate | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Vernova
GEV
$167B
| $25.8M | 8.17% | 101,330 -35,000 | -26% | -$8.92M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $25.4M | 8.04% | 2,949,360 +219,863 | +8% | +$1.9M |
|
3
Yext
YEXT
$1.11B
| $23.6M | 7.45% | 3,404,537 +900,975 | +36% | +$6.23M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $20.2M | 6.39% | +1,429,657 | New | +$20.2M |
|
|
5
Vertiv
VRT
$48.7B
| $18.9M | 5.98% | +190,000 | New | +$18.9M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $17.4M | 5.51% | 410,194 +278,662 | +212% | +$11.8M |
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 5.27% | 38,694 | – | – |
|
|
8
FIVE9
FIVN
$2.08B
| $15.6M | 4.94% | +543,346 | New | +$15.6M |
|
9
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $15M | 4.73% | 778,970 -69,473 | -8% | -$1.33M |
|
10
BARK
BARK
$153M
| $11.9M | 3.78% | 7,322,891 | – | – |
|
|
CMRC
11
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $10.1M | 3.18% | 1,719,429 -50 | -0% | -$293 |
|
|
LINE
12
Lineage, Inc. Common Stock
LINE
$9.59B
| $9.8M | 3.1% | +125,000 | New | +$9.8M |
|
13
Adams Diversified Equity Fund
ADX
$2.61B
| $9.55M | 3.02% | 442,735 -186,319 | -30% | -$4.02M |
|
14
Stitch Fix
SFIX
$690M
| $9.05M | 2.86% | 3,208,933 -1,294,743 | -29% | -$3.65M |
|
15
Sprinklr
CXM
$2.24B
| $7.5M | 2.37% | 970,473 -173,462 | -15% | -$1.34M |
|
16
Elastic
ESTC
$9.04B
| $7.29M | 2.31% | +95,000 | New | +$7.29M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| $7.19M | 2.27% | 2,897,238 +657,492 | +29% | +$1.63M |
|
|
GRAL
18
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $6.97M | 2.2% | +506,281 | New | +$6.97M |
|
19
Crane NXT
CXT
$3.43B
| $5.73M | 1.81% | +102,203 | New | +$5.73M |
|
|
BELFB
20
Bel Fuse Class B
BELFB
$1.7B
| $5.54M | 1.75% | 70,503 -21,504 | -23% | -$1.69M |
|
21
TransAlta
TAC
$3.65B
| $5.09M | 1.61% | +491,141 | New | +$5.09M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.93M | 1.56% | +27,633 | New | +$4.93M |
|
|
WBTN
23
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $4.18M | 1.32% | +365,043 | New | +$4.18M |
|
|
SEG
24
Seaport Entertainment Group Inc.
SEG
$318M
| $2.7M | 0.85% | +98,318 | New | +$2.7M |
|
25
Vera Bradley
VRA
$57.8M
| $2.62M | 0.83% | +479,946 | New | +$2.62M |
|