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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
-10.95%
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
$143M
AUM Growth
-$12.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.31%
Holding
58
New
18
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$5.47M
2
RNG icon
RingCentral
RNG
+$5.17M
3
YELP icon
Yelp
YELP
+$4.89M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.43M
5
SEND
SendGrid, Inc.
SEND
+$4.19M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$8.55M
2
BOX icon
Box
BOX
+$7.99M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 22.88%
3 Consumer Discretionary 11.89%
4 Industrials 5.73%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.83M 1.28%
+77,823
New +$2M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$1.82M 1.28%
+22,500
New +$1.9M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.42M 1%
+25,000
New +$1.3M
EAGLU
29
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$1.06M 0.74%
100,000
– –
MDB icon
30
MongoDB
MDB
$29.1B
$1.05M 0.73%
+12,500
New +$962K
MSTR icon
31
Strategy Inc
MSTR
$34.8B
$1.02M 0.72%
+80,000
New +$1.01M
NEBUU
32
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.01M 0.71%
100,000
– –
HUBS icon
33
HubSpot
HUBS
$12.4B
$930K 0.65%
7,399
-6,500
-47% -$852K
BBW icon
34
Build-A-Bear
BBW
$432M
$901K 0.63%
228,116
-90,492
-28% -$637K
SWI
35
DELISTED
SolarWinds Corporation Common Stock
SWI
$734K 0.51%
+50,282
New +$788K
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.51B
$664K 0.47%
26,641
+1,508
+6% +$38.2K
AYX
37
DELISTED
Alteryx Inc
AYX
$595K 0.42%
+10,000
New +$543K
RDNW
38
RideNow Group
RDNW
$264M
$486K 0.34%
+4,750
New +$635K
ZUO
39
DELISTED
Zuora, Inc.
ZUO
$454K 0.32%
+25,000
New +$481K
HAIN icon
40
Hain Celestial
HAIN
$45.2M
$397K 0.28%
25,000
– –
MTECU
41
DELISTED
MTech Acquisition Corp. Unit
MTECU
$344K 0.24%
32,500
– –
OKTA icon
42
Okta
OKTA
$25B
$319K 0.22%
+5,000
New +$296K
ASPU
43
DELISTED
ASPEN GROUP, INC.
ASPU
$227K 0.16%
41,416
– –
IPOA.WS
44
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$124K 0.09%
180,645
– –
YOGA
45
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$53K 0.04%
103,493
– –
AMC icon
46
AMC Entertainment Holdings
AMC
$2.53B
– –
-28,213
Closed -$5.78M
BOX icon
47
Box
BOX
$4.4B
– –
-334,162
Closed -$7.99M
DOCU
48
DocuSign
DOCU
$10.7B
– –
-26,830
Closed -$1.41M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.58T
– –
-91,000
Closed -$5.43M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-19,000
Closed -$1.15M
1
2
3

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Potrero Capital Research's Q4 2018 Portfolio in Review

As of Q4 2018, Potrero Capital Research held 58 positions worth $143M, down 7.9% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research's Q4 2018 filing shows 18 new, 7 increased, 4 reduced and 13 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 179,672 shares worth $6.54M. The largest sale was Shutterfly, Inc., an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potrero Capital Research's largest Q4 2018 buy was MINDBODY, Inc. Class A Common Stock: 179,672 shares worth $6.54M.
  • Potrero Capital Research added most to SendGrid, Inc. in Q4 2018, an estimated $4.19M increase.
  • Potrero Capital Research's biggest Q4 2018 reduction was Speedway Motorsports, Inc., cutting an estimated $1.27M.
  • Potrero Capital Research fully exited Shutterfly, Inc. in Q4 2018, selling an estimated $8.55M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $143M portfolio in Q4 2018.
  • Potrero Capital Research opened 18 new positions and closed 13 in Q4 2018.
  • Potrero Capital Research's portfolio value fell 7.9% quarter-over-quarter to $143M.

Based on Potrero Capital Research's 13F filing for Q4 2018, filed 15 Feb 2019.