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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
+14.29%
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
$107M
AUM Growth
-$2.58M
Cap. Flow
-$17.7M
Cap. Flow %
-16.47%
Top 10 Hldgs %
54.98%
Holding
51
New
11
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$7.2M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.89M
3
VRS
Verso Corporation
VRS
+$1.71M
4
WK icon
Workiva
WK
+$1.49M
5
RNG icon
RingCentral
RNG
+$1.43M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$13M
2
LOGM
LogMein, Inc.
LOGM
+$3.29M
3
CCN
CardConnect Corp.
CCN
+$2.79M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.64M
5
BLOX
Infoblox Inc
BLOX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 53.89%
2 Consumer Discretionary 17.07%
3 Communication Services 9.25%
4 Financials 2.02%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
26
DELISTED
Verso Corporation
VRS
$1.31M 1.22%
+203,032
New +$1.71M
UCP
27
DELISTED
UCP, Inc.
UCP
$1.25M 1.16%
141,354
-180,217
-56% -$1.51M
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.2M 1.12%
+53,800
New +$1.18M
GDOT icon
29
Green Dot
GDOT
$743M
$1.18M 1.1%
51,000
– –
EGAN icon
30
eGain
EGAN
$187M
$1.08M 1%
348,632
– –
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
$1.03M 0.96%
103,396
-5,500
-5% -$59K
WFC icon
32
Wells Fargo
WFC
$261B
$989K 0.92%
22,332
– –
WMAR
33
DELISTED
West Marine Inc
WMAR
$890K 0.83%
+107,586
New +$975K
DCA
34
DELISTED
Virtus Total Return Fund
DCA
$847K 0.79%
+178,736
New +$823K
MLR icon
35
Miller Industries
MLR
$573M
$723K 0.67%
31,719
– –
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$483K 0.45%
24,585
-116,103
-83% -$2.03M
CRM icon
37
Salesforce
CRM
$151B
$307K 0.29%
4,300
– –
JWN
38
DELISTED
Nordstrom
JWN
$293K 0.27%
5,650
– –
BEBE
39
DELISTED
Bebe Stores Inc
BEBE
$157K 0.15%
+22,401
New +$151K
UNXL
40
DELISTED
Uni-Pixel, Inc.
UNXL
$125K 0.12%
75,000
– –
QADB
41
DELISTED
QAD Inc. Class B
QADB
$92K 0.09%
4,704
-5,430
-54% -$99.7K
CUTR
42
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
400
– –
CCNWW
43
DELISTED
CardConnect Corp. Warrants
CCNWW
$2K ﹤0.01%
+2,101
New +$2.8K
CTO
44
CTO Realty Growth
CTO
$824M
– –
-5,393
Closed -$69K
AFI
45
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,000
Closed -$17K
CCN
46
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
1
-278,625
-100% -$2.79M
N
47
DELISTED
Netsuite Inc
N
– –
-19,600
Closed -$1.43M
MKTO
48
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-373,010
Closed -$13M
QLIK
49
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-89,259
Closed -$2.64M
1
2

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OFM
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TIAM2
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CWMGO
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TFP
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KCPT
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TCGDR
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Potrero Capital Research's Q3 2016 Portfolio in Review

As of Q3 2016, Potrero Capital Research held 51 positions worth $107M, down 2.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Potrero Capital Research withdrew a net $17.7M in Q3 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in CVENT, INC. worth $6.99M.

  • Potrero Capital Research's largest Q3 2016 buy was CVENT, INC.: 220,469 shares worth $6.99M.
  • Potrero Capital Research added most to Atlanta Braves Holdings Series B in Q3 2016, an estimated $163K increase.
  • Potrero Capital Research's biggest Q3 2016 reduction was LogMein, Inc., cutting an estimated $3.29M.
  • Potrero Capital Research fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $13M.
  • Potrero Capital Research's ten largest holdings make up 55% of its $107M portfolio in Q3 2016.
  • Potrero Capital Research opened 11 new positions and closed 6 in Q3 2016.
  • Potrero Capital Research's portfolio value fell 2.3% quarter-over-quarter to $107M.

Based on Potrero Capital Research's 13F filing for Q3 2016, filed 14 Nov 2016.