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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
+11.76%
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
-$5.51M
Cap. Flow
-$12M
Cap. Flow %
-11.23%
Top 10 Hldgs %
50.96%
Holding
48
New
7
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.83M
2
SAM icon
Boston Beer
SAM
+$2.31M
3
RAMP icon
LiveRamp
RAMP
+$2.29M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.31M
2
JIVE
Jive Software, Inc.
JIVE
+$5.03M
3
MGNI icon
Magnite
MGNI
+$2.77M
4
DWCH
Datawatch Corp
DWCH
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.59%
2 Technology 34.39%
3 Communication Services 11.94%
4 Consumer Staples 2.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.64M 1.53%
141,545
-34,338
-20% -$398K
BEBE
27
DELISTED
Bebe Stores Inc
BEBE
$1.21M 1.13%
203,914
-16,791
-8% -$79.7K
FIVN icon
28
FIVE9
FIVN
$2.11B
$1.16M 1.08%
53,690
+39,890
+289% +$817K
MTN icon
29
Vail Resorts
MTN
$5.32B
$985K 0.92%
4,854
– –
ADEA icon
30
Adeia
ADEA
$2.94B
$831K 0.78%
105,424
-629,461
-86% -$5.31M
MLR icon
31
Miller Industries
MLR
$573M
$788K 0.74%
31,719
– –
WIX icon
32
WIX.com
WIX
$2.3B
$612K 0.57%
8,790
-32,815
-79% -$2.45M
YUME
33
DELISTED
YuMe, Inc.
YUME
$596K 0.56%
126,846
-214,007
-63% -$945K
TWLO icon
34
Twilio
TWLO
$30B
$291K 0.27%
+10,000
New +$273K
ZEN
35
DELISTED
ZENDESK INC
ZEN
$281K 0.26%
+10,100
New +$277K
CHUBA
36
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$17K 0.02%
+1,000
New +$16.5K
DWCH
37
DELISTED
Datawatch Corp
DWCH
$7K 0.01%
774
-316,407
-100% -$2.6M
EVC icon
38
Entravision Communication
EVC
$1.03B
– –
-50,023
Closed -$310K
GDOT icon
39
Green Dot
GDOT
$743M
– –
-68,000
Closed -$2.27M
MGNI icon
40
Magnite
MGNI
$2.76B
– –
-470,862
Closed -$2.77M
NRO
41
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-227,097
Closed -$1.15M
NXDT
42
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-53,800
Closed -$1.23M
TPB icon
43
Turning Point Brands
TPB
$1.45B
– –
-22,814
Closed -$356K
WFC icon
44
Wells Fargo
WFC
$261B
– –
-22,332
Closed -$1.24M
CRCM
45
DELISTED
CARE.COM, INC.
CRCM
– –
-36,932
Closed -$462K
CCN
46
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
1
– –
JIVE
47
DELISTED
Jive Software, Inc.
JIVE
– –
-1,169,984
Closed -$5.03M
DCA
48
DELISTED
Virtus Total Return Fund
DCA
– –
-66,277
Closed -$290K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Potrero Capital Research held 48 positions worth $107M, down 4.9% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research withdrew a net $12M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was Jive Software, Inc., an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Deckers Outdoor worth $3.08M.

  • Potrero Capital Research's largest Q2 2017 buy was Deckers Outdoor: 270,894 shares worth $3.08M.
  • Potrero Capital Research added most to LiveRamp in Q2 2017, an estimated $2.29M increase.
  • Potrero Capital Research's biggest Q2 2017 reduction was Adeia, cutting an estimated $5.31M.
  • Potrero Capital Research fully exited Jive Software, Inc. in Q2 2017, selling an estimated $5.03M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $107M portfolio in Q2 2017.
  • Potrero Capital Research opened 7 new positions and closed 10 in Q2 2017.
  • Potrero Capital Research's portfolio value fell 4.9% quarter-over-quarter to $107M.

Based on Potrero Capital Research's 13F filing for Q2 2017, filed 11 Aug 2017.