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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$111M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
103.33%
Top 10 Hldgs %
50.78%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$8.72M
2
BBW icon
Build-A-Bear
BBW
+$7.26M
3
ISCA
International Speedway Corp
ISCA
+$6.36M
4
JIVE
Jive Software, Inc.
JIVE
+$5.38M
5
EXPE icon
Expedia Group
EXPE
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Consumer Discretionary 23.88%
3 Communication Services 7.85%
4 Real Estate 5%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.89B
$1.7M 1.53%
+15,735
New +$1.81M
VRTS icon
27
Virtus Investment Partners
VRTS
$1.13B
$1.53M 1.38%
+13,000
New +$1.56M
GRBK icon
28
Green Brick Partners
GRBK
$3.09B
$1.45M 1.31%
+202,001
New +$1.8M
BBW icon
29
CALL
Build-A-Bear
BBW
$424M
$1.22M 1.11%
+100,000
New +$1.47M
MODN
30
DELISTED
MODEL N, INC.
MODN
$776K 0.7%
+69,575
New +$742K
BV
31
DELISTED
Bazaarvoice, Inc.
BV
$653K 0.59%
+148,994
New +$680K
CRM icon
32
Salesforce
CRM
$152B
$337K 0.3%
+4,300
New +$336K
WIX icon
33
WIX.com
WIX
$2.38B
$258K 0.23%
+11,362
New +$256K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$204K 0.18%
+2,448
New +$214K
QADB
35
DELISTED
QAD Inc. Class B
QADB
$186K 0.17%
+10,134
New +$214K
UNXL
36
DELISTED
Uni-Pixel, Inc.
UNXL
$39K 0.04%
+75,000
New +$71.2K
1
2

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Potrero Capital Research's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Potrero Capital Research, which disclosed 37 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Adeia: 998,022 shares worth $7.92M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q4 2015 buy was Adeia: 998,022 shares worth $7.92M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $111M portfolio in Q4 2015.
  • Potrero Capital Research disclosed 37 positions in Q4 2015, its first 13F filing on record.

Based on Potrero Capital Research's 13F filing for Q4 2015, filed 11 Feb 2016.