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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
+4.83%
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
$113M
AUM Growth
+$6.14M
Cap. Flow
+$3.49M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.31%
Holding
51
New
7
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.88M
2
ETSY icon
Etsy
ETSY
+$4.17M
3
MGNI icon
Magnite
MGNI
+$3.51M
4
AYX
Alteryx Inc
AYX
+$2.37M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.32M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$3.51M
2
DWCH
Datawatch Corp
DWCH
+$2.38M
3
EVC icon
Entravision Communication
EVC
+$2.35M
4
BV
Bazaarvoice, Inc.
BV
+$2.28M
5
STMP
Stamps.com, Inc.
STMP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 28.25%
3 Communication Services 14.13%
4 Financials 3.12%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
$1.67M 1.48%
383,166
-189,184
-33% -$838K
WMAR
27
DELISTED
West Marine Inc
WMAR
$1.49M 1.33%
156,644
– –
YUME
28
DELISTED
YuMe, Inc.
YUME
$1.39M 1.24%
340,853
-40,260
-11% -$146K
WFC icon
29
Wells Fargo
WFC
$261B
$1.24M 1.1%
22,332
– –
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$231M
$1.23M 1.09%
53,800
– –
NRO
31
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.15M 1.02%
227,097
-64,887
-22% -$329K
MTN icon
32
Vail Resorts
MTN
$5.32B
$931K 0.83%
4,854
– –
BEBE
33
DELISTED
Bebe Stores Inc
BEBE
$867K 0.77%
220,705
+134,726
+157% +$729K
MLR icon
34
Miller Industries
MLR
$573M
$836K 0.74%
31,719
– –
CRCM
35
DELISTED
CARE.COM, INC.
CRCM
$462K 0.41%
36,932
-66,464
-64% -$658K
TPB icon
36
Turning Point Brands
TPB
$1.45B
$356K 0.32%
+22,814
New +$309K
EVC icon
37
Entravision Communication
EVC
$1.03B
$310K 0.28%
50,023
-405,061
-89% -$2.35M
DCA
38
DELISTED
Virtus Total Return Fund
DCA
$290K 0.26%
66,277
-112,459
-63% -$509K
FIVN icon
39
FIVE9
FIVN
$2.11B
$227K 0.2%
+13,800
New +$226K
RAMP icon
40
LiveRamp
RAMP
$2.3B
$188K 0.17%
+6,593
New +$184K
AGYS icon
41
Agilysys
AGYS
$2.97B
– –
-90,071
Closed -$933K
EGAN icon
42
eGain
EGAN
$187M
– –
-112,660
Closed -$237K
LOGM
43
DELISTED
LogMein, Inc.
LOGM
– –
-19,123
Closed -$1.85M
CHUBA
44
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-11,223
Closed -$168K
BV
45
DELISTED
Bazaarvoice, Inc.
BV
– –
-470,677
Closed -$2.28M
UNXL
46
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-75,000
Closed -$74K
CCN
47
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
1
– –
CCNWW
48
DELISTED
CardConnect Corp. Warrants
CCNWW
– –
-2,101
Closed -$7K
EMKR
49
DELISTED
Emcore Corp
EMKR
– –
-14,934
Closed -$1.3M
STMP
50
DELISTED
Stamps.com, Inc.
STMP
– –
-17,800
Closed -$2.04M
1
2

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KCPT
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TCGDR
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Potrero Capital Research's Q1 2017 Portfolio in Review

As of Q1 2017, Potrero Capital Research held 51 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $3.49M of net new capital in Q1 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was lululemon athletica: 74,100 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adeia, an estimated $3.51M trimmed.

  • Potrero Capital Research's largest Q1 2017 buy was lululemon athletica: 74,100 shares worth $3.84M.
  • Potrero Capital Research added most to Magnite in Q1 2017, an estimated $3.51M increase.
  • Potrero Capital Research's biggest Q1 2017 reduction was Adeia, cutting an estimated $3.51M.
  • Potrero Capital Research fully exited Bazaarvoice, Inc. in Q1 2017, selling an estimated $2.28M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $113M portfolio in Q1 2017.
  • Potrero Capital Research opened 7 new positions and closed 9 in Q1 2017.
  • Potrero Capital Research's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Potrero Capital Research's 13F filing for Q1 2017, filed 15 May 2017.