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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
-3.48%
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
$105M
AUM Growth
-$5.6M
(-5.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
45
New
8
Increased
13
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$4.43M |
| 2 |
CCN
CardConnect Corp.
CCN
|
+$2.76M |
| 3 |
Box
BOX
|
+$2.65M |
| 4 |
WIX.com
WIX
|
+$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$5.07M |
| 2 |
Gaia
GAIA
|
+$1.73M |
| 3 |
Howard Hughes
HHH
|
+$1.7M |
| 4 |
Virtus Investment Partners
VRTS
|
+$1.53M |
| 5 |
Green Brick Partners
GRBK
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.16% |
| 2 | Consumer Discretionary | 22.2% |
| 3 | Communication Services | 8.32% |
| 4 | Financials | 3.55% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$743M
| $942K | 0.9% |
+41,000
| New | +$796K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $895K | 0.85% |
+15,650
| New | +$807K |
|
28
Miller Industries
MLR
$573M
| $564K | 0.54% |
+27,811
| New | +$560K |
|
29
Salesforce
CRM
$151B
| $317K | 0.3% |
4,300
| – | – |
|
|
QADB
30
DELISTED
QAD Inc. Class B
QADB
| $180K | 0.17% |
10,134
| – | – |
|
|
UNXL
31
DELISTED
Uni-Pixel, Inc.
UNXL
| $69K | 0.07% |
75,000
| – | – |
|
32
PUT
Alibaba
BABA
$293B
| – | – |
-84,600
| Closed | -$6.88M |
|
33
CALL
Build-A-Bear
BBW
$425M
| – | – |
-100,000
| Closed | -$1.22M |
|
|
34
Expedia Group
EXPE
$35.4B
| – | – |
-40,770
| Closed | -$5.07M |
|
|
35
Gaia
GAIA
$46.8M
| – | – |
-276,548
| Closed | -$1.73M |
|
|
36
Green Brick Partners
GRBK
$3.04B
| – | – |
-202,001
| Closed | -$1.45M |
|
|
37
Howard Hughes
HHH
$3.81B
| – | – |
-15,735
| Closed | -$1.7M |
|
|
38
Virtus Investment Partners
VRTS
$1.06B
| – | – |
-13,000
| Closed | -$1.53M |
|
|
CONN
39
PUT
DELISTED
Conn's Inc.
CONN
| – | – |
-75,000
| Closed | -$1.76M |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| – | – |
-69,575
| Closed | -$776K |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,448
| Closed | -$204K |
|
|
BV
42
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-148,994
| Closed | -$653K |
|
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Potrero Capital Research's Q1 2016 Portfolio in Review
As of Q1 2016, Potrero Capital Research held 45 positions worth $105M, down 5.1% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Potrero Capital Research's Q1 2016 filing shows 8 new, 13 increased, 4 reduced and 11 closed positions. Its largest new stake was CardConnect Corp.: 277,760 shares worth $2.78M. The largest sale was Expedia Group, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Potrero Capital Research's largest Q1 2016 buy was CardConnect Corp.: 277,760 shares worth $2.78M.
- Potrero Capital Research added most to MARKETO INC COM STK (DE) in Q1 2016, an estimated $4.43M increase.
- Potrero Capital Research's biggest Q1 2016 reduction was Mimecast Limited, cutting an estimated $1.22M.
- Potrero Capital Research fully exited Expedia Group in Q1 2016, selling an estimated $5.07M.
- Potrero Capital Research's ten largest holdings make up 56% of its $105M portfolio in Q1 2016.
- Potrero Capital Research opened 8 new positions and closed 11 in Q1 2016.
- Potrero Capital Research's portfolio value fell 5.1% quarter-over-quarter to $105M.
Based on Potrero Capital Research's 13F filing for Q1 2016, filed 11 May 2016.