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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
+4.72%
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
$122M
AUM Growth
+$2.74M
Cap. Flow
+$12.9M
Cap. Flow %
10.62%
Top 10 Hldgs %
52.64%
Holding
48
New
11
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$3.27M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.24M
3
SPCE icon
Virgin Galactic
SPCE
+$3.08M
4
TWLO icon
Twilio
TWLO
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.52M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11.4M
2
RAMP icon
LiveRamp
RAMP
+$3.59M
3
LULU icon
lululemon athletica
LULU
+$3.13M
4
NEWR
New Relic, Inc.
NEWR
+$3.13M
5
RNG icon
RingCentral
RNG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 32.82%
3 Communication Services 11.04%
4 Industrials 6.78%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.2B
$1.8M 1.48%
134,424
-952,686
-88% -$11.4M
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.77M 1.45%
+75,176
New +$1.6M
OAK
28
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.76M 1.45%
+359,600
New +$15.9M
TLND
29
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.73M 1.42%
46,212
-20,000
-30% -$816K
CHUBK
30
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.67M 1.37%
80,986
-48,530
-37% -$1.03M
AYX
31
DELISTED
Alteryx Inc
AYX
$1.53M 1.26%
60,603
-107,119
-64% -$2.58M
SCAC
32
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.19M 0.98%
+120,300
New +$1.2M
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
$1.12M 0.92%
288,166
– –
MTN icon
34
Vail Resorts
MTN
$5.32B
$1.03M 0.85%
4,854
– –
PRSS
35
DELISTED
CafePress Inc.
PRSS
$1.02M 0.84%
554,260
+429,030
+343% +$833K
ZEN
36
DELISTED
ZENDESK INC
ZEN
$998K 0.82%
29,490
– –
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$993K 0.82%
+100,000
New +$996K
MLR icon
38
Miller Industries
MLR
$573M
$818K 0.67%
31,719
– –
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$354K 0.29%
6,129
-57,512
-90% -$3.13M
MULE
40
DELISTED
MuleSoft, Inc.
MULE
$349K 0.29%
14,985
– –
IPOA.WS
41
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$316K 0.26%
180,645
– –
BATRA icon
42
Atlanta Braves Holdings Series A
BATRA
$3.49B
$144K 0.12%
+6,510
New +$152K
ADEA icon
43
Adeia
ADEA
$2.94B
– –
-105,424
Closed -$706K
FIVN icon
44
FIVE9
FIVN
$2.11B
– –
-63,690
Closed -$1.52M
OCSL icon
45
CALL
Oaktree Specialty Lending
OCSL
$1.02B
– –
-119,867
Closed -$1.97M
RAMP icon
46
LiveRamp
RAMP
$2.3B
– –
-145,694
Closed -$3.59M
HIVE
47
DELISTED
Aerohive Networks
HIVE
– –
-38,767
Closed -$159K
BEBE
48
DELISTED
Bebe Stores Inc
BEBE
– –
-39,134
Closed -$201K
1
2

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Potrero Capital Research's Q4 2017 Portfolio in Review

As of Q4 2017, Potrero Capital Research held 48 positions worth $122M, up 2.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Potrero Capital Research deployed $12.9M of net new capital in Q4 2017, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Under Armour Class C: 250,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $11.4M trimmed.

  • Potrero Capital Research's largest Q4 2017 buy was Under Armour Class C: 250,000 shares worth $3.33M.
  • Potrero Capital Research added most to Virgin Galactic in Q4 2017, an estimated $3.08M increase.
  • Potrero Capital Research's biggest Q4 2017 reduction was Deckers Outdoor, cutting an estimated $11.4M.
  • Potrero Capital Research fully exited LiveRamp in Q4 2017, selling an estimated $3.59M.
  • Potrero Capital Research's ten largest holdings make up 53% of its $122M portfolio in Q4 2017.
  • Potrero Capital Research opened 11 new positions and closed 6 in Q4 2017.
  • Potrero Capital Research's portfolio value rose 2.3% quarter-over-quarter to $122M.

Based on Potrero Capital Research's 13F filing for Q4 2017, filed 14 Feb 2018.