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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
+3.81%
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
$106M
AUM Growth
-$785K
Cap. Flow
-$5.83M
Cap. Flow %
-5.48%
Top 10 Hldgs %
55.51%
Holding
54
New
9
Increased
13
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.13M
2
RNG icon
RingCentral
RNG
+$2.98M
3
YELP icon
Yelp
YELP
+$2.62M
4
BV
Bazaarvoice, Inc.
BV
+$2.4M
5
STMP
Stamps.com, Inc.
STMP
+$1.85M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$6.99M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.97M
3
BLOX
Infoblox Inc
BLOX
+$3.68M
4
MIME
Mimecast Limited
MIME
+$2.69M
5
WIX icon
WIX.com
WIX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Consumer Discretionary 25.04%
3 Communication Services 12.7%
4 Financials 2.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
26
DELISTED
Emcore Corp
EMKR
$1.3M 1.22%
14,934
-9,878
-40% -$679K
WFC icon
27
Wells Fargo
WFC
$261B
$1.23M 1.16%
22,332
– –
NXDT
28
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.23M 1.15%
53,800
– –
GDOT icon
29
Green Dot
GDOT
$743M
$1.2M 1.13%
51,000
– –
AGYS icon
30
Agilysys
AGYS
$2.97B
$933K 0.88%
90,071
-87,907
-49% -$907K
CRCM
31
DELISTED
CARE.COM, INC.
CRCM
$886K 0.83%
103,396
– –
MLR icon
32
Miller Industries
MLR
$573M
$839K 0.79%
31,719
– –
DCA
33
DELISTED
Virtus Total Return Fund
DCA
$799K 0.75%
178,736
– –
MTN icon
34
Vail Resorts
MTN
$5.32B
$783K 0.74%
+4,854
New +$771K
CHUBK
35
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$713K 0.67%
+47,438
New +$711K
HUBS icon
36
HubSpot
HUBS
$12.2B
$470K 0.44%
+10,000
New +$529K
BEBE
37
DELISTED
Bebe Stores Inc
BEBE
$438K 0.41%
85,979
+63,578
+284% +$368K
EGAN icon
38
eGain
EGAN
$187M
$237K 0.22%
112,660
-235,972
-68% -$601K
CHUBA
39
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$168K 0.16%
+11,223
New +$169K
MGNI icon
40
Magnite
MGNI
$2.76B
$147K 0.14%
+19,775
New +$154K
UNXL
41
DELISTED
Uni-Pixel, Inc.
UNXL
$74K 0.07%
75,000
– –
CCNWW
42
DELISTED
CardConnect Corp. Warrants
CCNWW
$7K 0.01%
2,101
– –
JWN
43
DELISTED
Nordstrom
JWN
– –
-5,650
Closed -$293K
CUTR
44
DELISTED
Cutera, Inc.
CUTR
– –
-400
Closed -$5K
MIME
45
DELISTED
Mimecast Limited
MIME
– –
-140,531
Closed -$2.69M
VRS
46
DELISTED
Verso Corporation
VRS
– –
-203,032
Closed -$1.31M
QADB
47
DELISTED
QAD Inc. Class B
QADB
– –
-4,704
Closed -$92K
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-224,652
Closed -$4.97M
MB
49
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-24,585
Closed -$483K
UCP
50
DELISTED
UCP, Inc.
UCP
– –
-141,354
Closed -$1.25M
1
2
3

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Potrero Capital Research's Q4 2016 Portfolio in Review

As of Q4 2016, Potrero Capital Research held 54 positions worth $106M, down 0.73% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research withdrew a net $5.83M in Q4 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was CVENT, INC., an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Amazon worth $3M.

  • Potrero Capital Research's largest Q4 2016 buy was Amazon: 80,000 shares worth $3M.
  • Potrero Capital Research added most to RingCentral in Q4 2016, an estimated $2.98M increase.
  • Potrero Capital Research's biggest Q4 2016 reduction was WIX.com, cutting an estimated $2.25M.
  • Potrero Capital Research fully exited CVENT, INC. in Q4 2016, selling an estimated $6.99M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $106M portfolio in Q4 2016.
  • Potrero Capital Research opened 9 new positions and closed 10 in Q4 2016.
  • Potrero Capital Research's portfolio value fell 0.73% quarter-over-quarter to $106M.

Based on Potrero Capital Research's 13F filing for Q4 2016, filed 14 Feb 2017.