PCR

Potrero Capital Research Portfolio holdings

AUM $297M
1-Year Est. Return 50.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13M
3
+$10.7M
4
AMRZ
Amrize Ltd
AMRZ
+$9.69M
5
BILL icon
BILL Holdings
BILL
+$9.29M

Top Sells

1
+$9.61M
2
+$8.53M
3
+$6.74M
4
LMB icon
Limbach Holdings
LMB
+$6.49M
5
UNF icon
Unifirst Corp
UNF
+$5.76M

Sector Composition

1 Technology 30.42%
2 Utilities 22.55%
3 Materials 15.61%
4 Financials 7.49%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
1
Talen Energy Corp
TLN
$16.1B
$39.8M 12.08%
93,498
TAC icon
2
TransAlta
TAC
$4.1B
$34.4M 10.46%
2,518,944
MSFT icon
3
Microsoft
MSFT
$2.96T
$20M 6.09%
38,694
STX icon
4
Seagate
STX
$82.8B
$19.4M 5.89%
82,100
IE icon
5
Ivanhoe Electric
IE
$2.65B
$17.4M 5.28%
+1,384,914
DBRG icon
6
DigitalBridge
DBRG
$2.82B
$15.6M 4.73%
1,330,547
U icon
7
Unity
U
$8.17B
$13.4M 4.08%
335,327
+174,517
TPB icon
8
Turning Point Brands
TPB
$2.07B
$13M 3.96%
131,751
-35,187
AMRZ
9
Amrize Ltd
AMRZ
$35.3B
$12.4M 3.76%
255,087
+190,087
YETI icon
10
Yeti Holdings
YETI
$3.38B
$12.3M 3.74%
+370,769
BSTZ icon
11
BlackRock Science and Technology Term Trust
BSTZ
$1.59B
$12M 3.63%
539,713
METC icon
12
Ramaco Resources Class A
METC
$1.03B
$11.6M 3.52%
+348,760
BILL icon
13
BILL Holdings
BILL
$4.37B
$10.6M 3.22%
+200,000
SSD icon
14
Simpson Manufacturing
SSD
$8B
$10M 3.05%
+60,000
GEV icon
15
GE Vernova
GEV
$238B
$9.92M 3.01%
16,130
ROKU icon
16
Roku
ROKU
$14.5B
$8.84M 2.69%
+88,268
AMBA icon
17
Ambarella
AMBA
$2.63B
$8.7M 2.64%
105,373
-44,627
RDDT icon
18
Reddit
RDDT
$28.1B
$7.7M 2.34%
33,500
-33,000
CMRC
19
Commerce.com Inc Series 1
CMRC
$229M
$7.06M 2.15%
1,415,339
-291,184
NXDR
20
Nextdoor Holdings
NXDR
$659M
$5.36M 1.63%
+2,565,355
SIMO icon
21
Silicon Motion
SIMO
$4.39B
$4.92M 1.49%
+51,858
FRSH icon
22
Freshworks
FRSH
$2.28B
$4.63M 1.41%
+393,412
LGN
23
Legence Corp
LGN
$3.43B
$4.42M 1.34%
+143,349
CEPT
24
Cantor Equity Partners II
CEPT
$342M
$3.88M 1.18%
368,878
JAMF
25
DELISTED
Jamf
JAMF
$3.33M 1.01%
+311,603
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