Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$0
-100.0%
Holdings
31
-9
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$169.9B
Median Market Cap
$4.0B
Avg P/E
31.8
Median P/E
27.3
Avg Dividend Yield
0.03%
Avg Beta
1.26
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRSH | —% | — | — | — | -$5M | -396,579 | -100.0% | SOLD |
| 2 | YETI | —% | — | — | — | -$14M | -320,769 | -100.0% | SOLD |
| 3 | TPB | —% | — | — | — | -$12M | -106,751 | -100.0% | SOLD |
| 4 | NXDR | —% | — | — | — | -$5M | -2,546,187 | -100.0% | SOLD |
| 5 | SSD | —% | — | — | — | -$1M | -9,141 | -100.0% | SOLD |
| 6 | UNF | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 7 | GEV | —% | — | — | — | -$9M | -13,630 | -100.0% | SOLD |
| 8 | WEAV | —% | — | — | — | -$6M | -776,372 | -100.0% | SOLD |
| 9 | BSTZ | —% | — | — | — | -$12M | -538,710 | -100.0% | SOLD |
| 10 | BLND | —% | — | — | — | -$5M | -1,661,123 | -100.0% | SOLD |
| 11 | BILL | —% | — | — | — | -$11M | -200,000 | -100.0% | SOLD |
| 12 | CWAN | —% | — | — | — | -$8M | -350,000 | -100.0% | SOLD |
| 13 | U | —% | — | — | — | -$9M | -200,000 | -100.0% | SOLD |
| 14 | SXT | —% | — | — | — | -$3M | -27,408 | -100.0% | SOLD |
| 15 | TAC | —% | — | — | — | -$22M | -1,724,544 | -100.0% | SOLD |
| 16 | ESTC | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 17 | RDDT | —% | — | — | — | -$8M | -33,500 | -100.0% | SOLD |
| 18 | LGN | —% | — | — | — | -$4M | -93,349 | -100.0% | SOLD |
| 19 | BL | —% | — | — | — | -$20M | -370,557 | -100.0% | SOLD |
| 20 | META | —% | — | — | — | -$144K | -218 | -100.0% | SOLD |
| 21 | TLN | —% | — | — | — | -$29M | -77,500 | -100.0% | SOLD |
| 22 | SOLS | —% | — | — | — | -$2M | -41,377 | -100.0% | SOLD |
| 23 | AMBA | —% | — | — | — | -$11M | -148,537 | -100.0% | SOLD |
| 24 | MSFT | —% | — | — | — | -$19M | -38,694 | -100.0% | SOLD |
| 25 | IE | —% | — | — | — | -$9M | -588,590 | -100.0% | SOLD |
| 26 | SPT | —% | — | — | — | -$4M | -380,302 | -100.0% | SOLD |
| 27 | STX | —% | — | — | — | -$17M | -61,600 | -100.0% | SOLD |
| 28 | 0YY7.L | —% | — | — | — | -$15M | -1,003,583 | -100.0% | SOLD |
| 29 | JAMF | —% | — | — | — | -$5M | -372,707 | -100.0% | SOLD |
| 30 | BIGC | —% | — | — | — | -$6M | -1,415,339 | -100.0% | SOLD |
| 31 | USM | —% | — | — | — | -$5M | -89,312 | -100.0% | SOLD |