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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
+9.69%
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
$133M
AUM Growth
+$11.9M
Cap. Flow
+$5.12M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.06%
Holding
61
New
19
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.2M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.05M
3
SFLY
Shutterfly, Inc.
SFLY
+$3.21M
4
TRUE
TrueCar
TRUE
+$2.91M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.7M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.72M
2
ISCA
International Speedway Corp
ISCA
+$5.81M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.33M
4
UA icon
Under Armour Class C
UA
+$3.33M
5
RNG icon
RingCentral
RNG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Consumer Discretionary 25.65%
3 Communication Services 17.76%
4 Industrials 6.14%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$25.7B
$1.85M 1.39%
46,528
-32,531
-41% -$1.09M
APTI
27
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.82M 1.36%
64,200
-10,976
-15% -$294K
YELP icon
28
Yelp
YELP
$1.46B
$1.67M 1.25%
40,000
-31,207
-44% -$1.36M
ETSY icon
29
Etsy
ETSY
$8.23B
$1.66M 1.24%
59,167
-31,881
-35% -$716K
PRPLW
30
DELISTED
Purple Innovation, Inc.
PRPLW
$1.61M 1.21%
+1,808,165
New +$1.78M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.61T
$1.6M 1.2%
+31,000
New +$1.71M
SPSC icon
32
CALL
SPS Commerce
SPSC
$2.67B
$1.58M 1.18%
+49,200
New +$1.39M
TLND
33
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.53M 1.14%
31,745
-14,467
-31% -$616K
PERY
34
DELISTED
Perry Ellis International Inc
PERY
$1.49M 1.11%
+57,660
New +$1.49M
SPSC icon
35
SPS Commerce
SPSC
$2.67B
$1.44M 1.08%
+45,050
New +$1.27M
ZEN
36
DELISTED
ZENDESK INC
ZEN
$1.41M 1.06%
29,490
– –
SCAC
37
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.2M 0.9%
120,300
– –
PRPL icon
38
Purple Innovation
PRPL
$43.5M
$1.06M 0.8%
+5,182
New +$1.34M
EAGLU
39
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.01M 0.76%
+100,000
New +$1.01M
NEBUU
40
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.76%
+100,000
New +$1.01M
GTYH
41
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$995K 0.75%
100,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.65T
$985K 0.74%
+19,000
New +$1.05M
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
$848K 0.64%
125,685
-69,650
-36% -$522K
BL icon
44
BlackLine
BL
$1.92B
$784K 0.59%
+20,000
New +$747K
MULE
45
DELISTED
MuleSoft, Inc.
MULE
$659K 0.49%
14,985
– –
IMAX icon
46
IMAX
IMAX
$2.79B
$455K 0.34%
+23,723
New +$493K
NEWR
47
DELISTED
New Relic, Inc.
NEWR
$454K 0.34%
6,129
– –
MTECU
48
DELISTED
MTech Acquisition Corp. Unit
MTECU
$331K 0.25%
+32,500
New +$329K
IPOA.WS
49
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$300K 0.22%
180,645
– –
BATRA icon
50
Atlanta Braves Holdings Series A
BATRA
$3.51B
$219K 0.16%
9,627
+3,117
+48% +$72.2K
1
2
3

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Potrero Capital Research's Q1 2018 Portfolio in Review

As of Q1 2018, Potrero Capital Research held 61 positions worth $133M, up 9.8% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Potrero Capital Research deployed $5.12M of net new capital in Q1 2018, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 189,300 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was International Speedway Corp, an estimated $5.81M trimmed.

  • Potrero Capital Research's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 189,300 shares worth $4.24M.
  • Potrero Capital Research added most to Box in Q1 2018, an estimated $4.2M increase.
  • Potrero Capital Research's biggest Q1 2018 reduction was International Speedway Corp, cutting an estimated $5.81M.
  • Potrero Capital Research fully exited Cornerstone OnDemand, Inc. in Q1 2018, selling an estimated $6.72M.
  • Potrero Capital Research's ten largest holdings make up 47% of its $133M portfolio in Q1 2018.
  • Potrero Capital Research opened 19 new positions and closed 10 in Q1 2018.
  • Potrero Capital Research's portfolio value rose 9.8% quarter-over-quarter to $133M.

Based on Potrero Capital Research's 13F filing for Q1 2018, filed 15 May 2018.