We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
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
$175M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
49.56%
Holding
57
New
12
Increased
7
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.69M
2
LNW
Light & Wonder
LNW
+$5.56M
3
RP
RealPage, Inc.
RP
+$5.28M
4
CARB
Carbonite Inc
CARB
+$4.81M
5
MSGS icon
Madison Square Garden
MSGS
+$4.71M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11.2M
2
MITK icon
Mitek Systems
MITK
+$5.68M
3
YELP icon
Yelp
YELP
+$4.64M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 54.68%
2 Communication Services 18.07%
3 Consumer Discretionary 15.45%
4 Industrials 5.1%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.48M 1.42%
123,823
+46,000
+59% +$1.04M
YELP icon
27
Yelp
YELP
$1.45B
$2.35M 1.35%
68,859
-134,126
-66% -$4.64M
EVBG
28
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.24M 1.28%
25,000
– –
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$2.17M 1.24%
+30,000
New +$1.94M
DOCU
30
DocuSign
DOCU
$10.5B
$2.1M 1.2%
+42,308
New +$2.26M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$2.1M 1.2%
17,429
-25,771
-60% -$3.03M
BOX icon
32
Box
BOX
$4.37B
$1.96M 1.12%
111,000
– –
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$1.95M 1.11%
+370,439
New +$3.42M
TYPE
34
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.31M 0.75%
+77,998
New +$1.39M
BBW icon
35
Build-A-Bear
BBW
$425M
$1.27M 0.73%
228,116
– –
HUBS icon
36
HubSpot
HUBS
$12.2B
$1.26M 0.72%
7,399
– –
LPRO
37
Open Lending Corp
LPRO
$1.01M 0.58%
100,000
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$947K 0.54%
10,000
– –
MANU icon
39
Manchester United
MANU
$3.97B
$879K 0.5%
+48,638
New +$916K
CRCM
40
DELISTED
CARE.COM, INC.
CRCM
$758K 0.43%
68,997
-4,413
-6% -$66.8K
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.49B
$741K 0.42%
26,641
– –
OKTA icon
42
Okta
OKTA
$24.7B
$618K 0.35%
5,000
– –
RDNW
43
RideNow Group
RDNW
$238M
$426K 0.24%
+4,750
New +$447K
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$389K 0.22%
+63,672
New +$434K
REED
45
DELISTED
Reeds, Inc. Common Stock
REED
$284K 0.16%
1,500
– –
IPOA.WS
46
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$242K 0.14%
180,645
– –
ASPU
47
DELISTED
ASPEN GROUP, INC.
ASPU
$157K 0.09%
41,416
– –
THWWW
48
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$67K 0.04%
33,333
– –
YOGA
49
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$62K 0.04%
103,493
– –
NEBUW
50
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$33K 0.02%
33,333
– –
1
2
3

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Potrero Capital Research's Q2 2019 Portfolio in Review

As of Q2 2019, Potrero Capital Research held 57 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Potrero Capital Research deployed $12.5M of net new capital in Q2 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was LiveRamp: 104,912 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $11.2M trimmed.

  • Potrero Capital Research's largest Q2 2019 buy was LiveRamp: 104,912 shares worth $5.09M.
  • Potrero Capital Research added most to Carbonite Inc in Q2 2019, an estimated $4.81M increase.
  • Potrero Capital Research's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $11.2M.
  • Potrero Capital Research fully exited Mitek Systems in Q2 2019, selling an estimated $5.68M.
  • Potrero Capital Research's ten largest holdings make up 50% of its $175M portfolio in Q2 2019.
  • Potrero Capital Research opened 12 new positions and closed 7 in Q2 2019.
  • Potrero Capital Research's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Potrero Capital Research's 13F filing for Q2 2019, filed 14 Aug 2019.