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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
+14.28%
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
$134M
AUM Growth
+$895K
Cap. Flow
-$15.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
47.22%
Holding
60
New
9
Increased
12
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$4.31M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.2M
3
ZUO
Zuora, Inc.
ZUO
+$3.53M
4
AVLR
Avalara, Inc.
AVLR
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$14.1M
2
WK icon
Workiva
WK
+$5.41M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Consumer Discretionary 27.54%
3 Communication Services 24.13%
4 Industrials 6.11%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
26
Miller Industries
MLR
$573M
$2.32M 1.72%
90,703
+739
+0.8% +$19.2K
MODN
27
DELISTED
MODEL N, INC.
MODN
$2.2M 1.63%
118,131
-22,103
-16% -$389K
NXPI icon
28
NXP Semiconductors
NXPI
$57.8B
$1.78M 1.32%
+16,294
New +$1.8M
DOCU
29
DocuSign
DOCU
$10.5B
$1.42M 1.06%
+26,830
New +$1.35M
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.35M 1.01%
21,745
-10,000
-32% -$544K
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.22M 0.9%
120,300
– –
LIND icon
32
Lindblad Expeditions
LIND
$1.94B
$1.2M 0.89%
+90,423
New +$1.07M
PRPLW
33
DELISTED
Purple Innovation, Inc.
PRPLW
$1.14M 0.85%
1,808,165
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.8%
19,000
– –
EAGLU
35
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.02M 0.76%
100,000
– –
GTYH
36
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.75%
100,000
– –
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.75%
100,000
– –
BL icon
38
BlackLine
BL
$1.84B
$868K 0.65%
20,000
– –
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
$782K 0.58%
+104,700
New +$788K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.49B
$646K 0.48%
25,133
+15,506
+161% +$372K
MTECU
41
DELISTED
MTech Acquisition Corp. Unit
MTECU
$337K 0.25%
32,500
– –
IPOA.WS
42
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$325K 0.24%
180,645
– –
YOGA
43
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$162K 0.12%
+90,358
New +$193K
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$56K 0.04%
4,015
-273,825
-99% -$3.59M
BOX icon
45
PUT
Box
BOX
$4.37B
– –
-200,000
Closed -$4.11M
ETSY icon
46
Etsy
ETSY
$7.75B
– –
-59,167
Closed -$1.66M
IMAX icon
47
IMAX
IMAX
$2.62B
– –
-23,723
Closed -$455K
LULU icon
48
lululemon athletica
LULU
$13.5B
– –
-26,449
Closed -$2.36M
OKTA icon
49
Okta
OKTA
$24.7B
– –
-46,528
Closed -$1.85M
PRPL icon
50
Purple Innovation
PRPL
$35.3M
– –
-5,182
Closed -$1.06M
1
2
3

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Potrero Capital Research's Q2 2018 Portfolio in Review

As of Q2 2018, Potrero Capital Research held 60 positions worth $134M, up 0.67% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Potrero Capital Research withdrew a net $15.1M in Q2 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was Workiva, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Skechers worth $4.05M.

  • Potrero Capital Research's largest Q2 2018 buy was Skechers: 134,915 shares worth $4.05M.
  • Potrero Capital Research added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $4.2M increase.
  • Potrero Capital Research's biggest Q2 2018 reduction was Box, cutting an estimated $14.1M.
  • Potrero Capital Research fully exited Workiva in Q2 2018, selling an estimated $5.41M.
  • Potrero Capital Research's ten largest holdings make up 47% of its $134M portfolio in Q2 2018.
  • Potrero Capital Research opened 9 new positions and closed 16 in Q2 2018.
  • Potrero Capital Research's portfolio value rose 0.67% quarter-over-quarter to $134M.

Based on Potrero Capital Research's 13F filing for Q2 2018, filed 14 Aug 2018.