We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$119M
AUM Growth
+$11.8M
Cap. Flow
+$4.61M
Cap. Flow %
3.87%
Top 10 Hldgs %
57.19%
Holding
45
New
7
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$8.8M
2
SPCE icon
Virgin Galactic
SPCE
+$5.17M
3
BOX icon
Box
BOX
+$2.87M
4
RAMP icon
LiveRamp
RAMP
+$1.35M
5
OKTA icon
Okta
OKTA
+$1.34M

Top Sells

Rank Stock Value
1
WMAR
West Marine Inc
WMAR
+$2.55M
2
SAM icon
Boston Beer
SAM
+$2.18M
3
RNG icon
RingCentral
RNG
+$2.07M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.28%
2 Technology 35.28%
3 Communication Services 11.76%
4 Industrials 4.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.32B
$1.11M 0.93%
4,854
– –
MOBL
27
DELISTED
MobileIron, Inc.
MOBL
$1.07M 0.9%
288,166
-95,000
-25% -$426K
ECOM
28
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$909K 0.76%
79,042
-62,503
-44% -$679K
MLR icon
29
Miller Industries
MLR
$573M
$887K 0.75%
31,719
– –
ZEN
30
DELISTED
ZENDESK INC
ZEN
$858K 0.72%
29,490
+19,390
+192% +$544K
ADEA icon
31
Adeia
ADEA
$2.94B
$706K 0.59%
105,424
– –
IPOA.WS
32
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$304K 0.26%
+180,645
New +$303K
MULE
33
DELISTED
MuleSoft, Inc.
MULE
$302K 0.25%
+14,985
New +$334K
TWLO icon
34
Twilio
TWLO
$30B
$299K 0.25%
10,000
– –
PRSS
35
DELISTED
CafePress Inc.
PRSS
$227K 0.19%
+125,230
New +$266K
BEBE
36
DELISTED
Bebe Stores Inc
BEBE
$201K 0.17%
39,134
-164,780
-81% -$921K
HIVE
37
DELISTED
Aerohive Networks
HIVE
$159K 0.13%
+38,767
New +$155K
ADEA icon
38
CALL
Adeia
ADEA
$2.94B
– –
-433,944
Closed -$3.42M
SAM icon
39
Boston Beer
SAM
$1.91B
– –
-16,503
Closed -$2.18M
WIX icon
40
WIX.com
WIX
$2.3B
– –
-8,790
Closed -$612K
DWCH
41
DELISTED
Datawatch Corp
DWCH
– –
-774
Closed -$7K
CHUBA
42
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,000
Closed -$17K
YUME
43
DELISTED
YuMe, Inc.
YUME
– –
-126,846
Closed -$596K
WMAR
44
DELISTED
West Marine Inc
WMAR
– –
-198,673
Closed -$2.55M
CCN
45
DELISTED
CardConnect Corp.
CCN
– –
-1
Closed –
1
2

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Potrero Capital Research's Q3 2017 Portfolio in Review

As of Q3 2017, Potrero Capital Research held 45 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potrero Capital Research deployed $4.61M of net new capital in Q3 2017, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Virgin Galactic: 25,597 shares worth $5.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was RingCentral, an estimated $2.07M trimmed.

  • Potrero Capital Research's largest Q3 2017 buy was Virgin Galactic: 25,597 shares worth $5.17M.
  • Potrero Capital Research added most to Deckers Outdoor in Q3 2017, an estimated $8.8M increase.
  • Potrero Capital Research's biggest Q3 2017 reduction was RingCentral, cutting an estimated $2.07M.
  • Potrero Capital Research fully exited West Marine Inc in Q3 2017, selling an estimated $2.55M.
  • Potrero Capital Research's ten largest holdings make up 57% of its $119M portfolio in Q3 2017.
  • Potrero Capital Research opened 7 new positions and closed 8 in Q3 2017.
  • Potrero Capital Research's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Potrero Capital Research's 13F filing for Q3 2017, filed 14 Nov 2017.