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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
+24.31%
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
$161M
AUM Growth
+$18.9M
Cap. Flow
-$5.33M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.6%
Holding
59
New
14
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.64M
2
MSTR icon
Strategy Inc
MSTR
+$5.34M
3
SONO icon
Sonos
SONO
+$4.88M
4
MSGS icon
Madison Square Garden
MSGS
+$3.83M
5
SIRI icon
SiriusXM
SIRI
+$3M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$9.97M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.83M
4
SEND
SendGrid, Inc.
SEND
+$5.4M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Communication Services 22.13%
3 Consumer Discretionary 13.73%
4 Industrials 5.16%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.23M 1.38%
77,823
– –
BOX icon
27
Box
BOX
$4.42B
$2.14M 1.33%
+111,000
New +$2.3M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.88M 1.16%
25,000
– –
CRCM
29
DELISTED
CARE.COM, INC.
CRCM
$1.45M 0.9%
+73,410
New +$1.65M
BBW icon
30
Build-A-Bear
BBW
$428M
$1.39M 0.86%
228,116
– –
HUBS icon
31
HubSpot
HUBS
$12.7B
$1.23M 0.76%
7,399
– –
LPRO
32
DELISTED
Open Lending Corp
LPRO
$998K 0.62%
+100,000
New +$997K
AMZN icon
33
Amazon
AMZN
$2.99T
$890K 0.55%
10,000
-70,000
-88% -$5.83M
ZUO
34
DELISTED
Zuora, Inc.
ZUO
$807K 0.5%
40,301
+15,301
+61% +$330K
NEWR
35
DELISTED
New Relic, Inc.
NEWR
$763K 0.47%
7,729
-14,771
-66% -$1.46M
BATRA icon
36
Atlanta Braves Holdings Series A
BATRA
$3.51B
$744K 0.46%
26,641
– –
OKTA icon
37
Okta
OKTA
$25.7B
$414K 0.26%
5,000
– –
MTEC
38
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$284K 0.18%
+28,138
New +$285K
ASPU
39
DELISTED
ASPEN GROUP, INC.
ASPU
$221K 0.14%
41,416
– –
REED
40
DELISTED
Reeds, Inc. Common Stock
REED
$217K 0.13%
+1,500
New +$196K
IPOA.WS
41
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$145K 0.09%
180,645
– –
YOGA
42
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$95K 0.06%
103,493
– –
THWWW
43
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$51K 0.03%
+33,333
New +$49.6K
NEBUW
44
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$31K 0.02%
+33,333
New +$30.5K
MTECW
45
DELISTED
MTech Acquisition Corp. Warrant
MTECW
$21K 0.01%
+32,500
New +$22K
HAIN icon
46
Hain Celestial
HAIN
$48.2M
– –
-25,000
Closed -$397K
MDB icon
47
MongoDB
MDB
$30.6B
– –
-12,500
Closed -$1.05M
RDNW
48
RideNow Group
RDNW
$265M
– –
-4,750
Closed -$486K
TRUE
49
DELISTED
TrueCar
TRUE
– –
-415,693
Closed -$3.77M
AYX
50
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$595K
1
2
3

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Potrero Capital Research's Q1 2019 Portfolio in Review

As of Q1 2019, Potrero Capital Research held 59 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potrero Capital Research withdrew a net $5.33M in Q1 2019, closing 14 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Capri Holdings worth $5.91M.

  • Potrero Capital Research's largest Q1 2019 buy was Capri Holdings: 129,100 shares worth $5.91M.
  • Potrero Capital Research added most to Strategy Inc in Q1 2019, an estimated $5.34M increase.
  • Potrero Capital Research's biggest Q1 2019 reduction was Amazon, cutting an estimated $5.83M.
  • Potrero Capital Research fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.97M.
  • Potrero Capital Research's ten largest holdings make up 52% of its $161M portfolio in Q1 2019.
  • Potrero Capital Research opened 14 new positions and closed 14 in Q1 2019.
  • Potrero Capital Research's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Potrero Capital Research's 13F filing for Q1 2019, filed 15 May 2019.