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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
+9.99%
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
$155M
AUM Growth
+$20.5M
Cap. Flow
+$8.99M
Cap. Flow %
5.8%
Top 10 Hldgs %
55.69%
Holding
53
New
9
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$11.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.62M
3
DBX icon
Dropbox
DBX
+$5.93M
4
BOX icon
Box
BOX
+$5.55M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.1M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$5.87M
2
TWLO icon
Twilio
TWLO
+$4.19M
3
ZUO
Zuora, Inc.
ZUO
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 33.53%
2 Technology 32.48%
3 Consumer Discretionary 15.06%
4 Industrials 5.23%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
PUT
DELISTED
Pandora Media Inc
P
$2.38M 1.54%
+250,000
New +$2.11M
HUBS icon
27
HubSpot
HUBS
$12.3B
$2.1M 1.35%
13,899
-5,000
-26% -$687K
DOCU
28
DocuSign
DOCU
$10.5B
$1.41M 0.91%
26,830
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$1.15M 0.74%
19,000
– –
EAGLU
30
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.04M 0.67%
100,000
– –
NEBUU
31
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.02M 0.66%
100,000
– –
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.01M 0.65%
100,000
– –
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.49B
$686K 0.44%
25,133
– –
HAIN icon
34
Hain Celestial
HAIN
$45.5M
$678K 0.44%
+25,000
New +$713K
SEND
35
DELISTED
SendGrid, Inc.
SEND
$593K 0.38%
+16,110
New +$508K
AVLR
36
DELISTED
Avalara, Inc.
AVLR
$450K 0.29%
12,893
-60,609
-82% -$2.51M
MTECU
37
DELISTED
MTech Acquisition Corp. Unit
MTECU
$387K 0.25%
32,500
– –
ASPU
38
DELISTED
ASPEN GROUP, INC.
ASPU
$282K 0.18%
41,416
-63,284
-60% -$460K
IPOA.WS
39
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$193K 0.12%
180,645
– –
YOGA
40
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$124K 0.08%
103,493
+13,135
+15% +$20.1K
BL icon
41
BlackLine
BL
$1.92B
– –
-20,000
Closed -$868K
CALY
42
Callaway Golf Company
CALY
$3.43B
– –
-148,847
Closed -$2.82M
NXPI icon
43
NXP Semiconductors
NXPI
$56.5B
– –
-16,294
Closed -$1.78M
SKX
44
DELISTED
Skechers
SKX
– –
-134,915
Closed -$4.05M
ZUO
45
DELISTED
Zuora, Inc.
ZUO
– –
-149,357
Closed -$4.06M
MODN
46
DELISTED
MODEL N, INC.
MODN
– –
-118,131
Closed -$2.2M
ECOM
47
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-4,015
Closed -$56K
TLND
48
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-21,745
Closed -$1.35M
PRPLW
49
DELISTED
Purple Innovation, Inc.
PRPLW
– –
-1,808,165
Closed -$1.14M
FSCT
50
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-72,741
Closed -$2.49M
1
2
3

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Potrero Capital Research's Q3 2018 Portfolio in Review

As of Q3 2018, Potrero Capital Research held 53 positions worth $155M, up 15% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research deployed $8.99M of net new capital in Q3 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Ambarella: 299,727 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stitch Fix, an estimated $5.87M trimmed.

  • Potrero Capital Research's largest Q3 2018 buy was Ambarella: 299,727 shares worth $11.6M.
  • Potrero Capital Research added most to Shutterfly, Inc. in Q3 2018, an estimated $6.62M increase.
  • Potrero Capital Research's biggest Q3 2018 reduction was Stitch Fix, cutting an estimated $5.87M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q3 2018, selling an estimated $4.06M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $155M portfolio in Q3 2018.
  • Potrero Capital Research opened 9 new positions and closed 13 in Q3 2018.
  • Potrero Capital Research's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Potrero Capital Research's 13F filing for Q3 2018, filed 14 Nov 2018.