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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
-3.92%
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
$174M
AUM Growth
-$793K
Cap. Flow
+$13.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.03%
Holding
59
New
9
Increased
11
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.72M
2
NEWR
New Relic, Inc.
NEWR
+$6.92M
3
GEN icon
Gen Digital
GEN
+$6.77M
4
DOMO icon
Domo
DOMO
+$4.58M
5
BOX icon
Box
BOX
+$3.79M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$6.65M
2
AMBA icon
Ambarella
AMBA
+$5.61M
3
CARB
Carbonite Inc
CARB
+$3.51M
4
YELP icon
Yelp
YELP
+$2.35M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Communication Services 20.39%
3 Consumer Discretionary 12.48%
4 Financials 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
26
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.01M 1.73%
154,746
– –
CPRI icon
27
Capri Holdings
CPRI
$1.88B
$2.86M 1.64%
86,120
– –
MANU icon
28
Manchester United
MANU
$3.9B
$2.73M 1.57%
166,306
+117,668
+242% +$2.07M
FARO
29
DELISTED
Faro Technologies
FARO
$2.5M 1.43%
51,633
+1,444
+3% +$72.9K
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.31M 1.33%
123,823
– –
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$2.25M 1.29%
17,429
– –
ZG icon
32
Zillow
ZG
$8.19B
$2.22M 1.27%
75,000
– –
AVLR
33
DELISTED
Avalara, Inc.
AVLR
$2.02M 1.16%
30,000
– –
BAND
34
Bandwidth Inc
BAND
$1.4B
$1.84M 1.06%
28,241
-8,561
-23% -$667K
CARB
35
DELISTED
Carbonite Inc
CARB
$1.45M 0.83%
93,625
-196,916
-68% -$3.51M
HUBS icon
36
HubSpot
HUBS
$12.3B
$1.12M 0.64%
7,399
– –
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.04M 0.6%
52,578
-25,420
-33% -$484K
LPRO
38
DELISTED
Open Lending Corp
LPRO
$1.02M 0.59%
100,000
– –
AMZN icon
39
Amazon
AMZN
$3.06T
$868K 0.5%
10,000
– –
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.49B
$741K 0.43%
26,641
– –
MNTX
41
DELISTED
Manitex International, Inc.
MNTX
$537K 0.31%
80,799
+17,127
+27% +$103K
OKTA icon
42
Okta
OKTA
$24.6B
$492K 0.28%
5,000
– –
VRA icon
43
Vera Bradley
VRA
$99.2M
$479K 0.28%
+47,395
New +$501K
SPCE icon
44
Virgin Galactic
SPCE
$362M
$452K 0.26%
9,032
-31,811
-78% -$6.65M
RDNW
45
RideNow Group
RDNW
$264M
$275K 0.16%
4,750
– –
BREW
46
DELISTED
Craft Brew Alliance, Inc.
BREW
$100K 0.06%
+12,210
New +$153K
THWWW
47
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$32K 0.02%
33,333
– –
KERNW
48
DELISTED
Akerna Corp Warrant
KERNW
$24K 0.01%
+32,400
New +$46K
NEBUW
49
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$24K 0.01%
33,333
– –
AMBA icon
50
PUT
Ambarella
AMBA
$3.63B
– –
-225,000
Closed -$9.93M
1
2
3

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OFM
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TIAM2
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CWMGO
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TFP
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KCPT
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TCGDR
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Potrero Capital Research's Q3 2019 Portfolio in Review

As of Q3 2019, Potrero Capital Research held 59 positions worth $174M, down 0.45% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Potrero Capital Research deployed $13.9M of net new capital in Q3 2019, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Fiverr: 337,209 shares worth $6.31M.

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

On the sell side, the largest reduction was Virgin Galactic, an estimated $6.65M trimmed.

  • Potrero Capital Research's largest Q3 2019 buy was Fiverr: 337,209 shares worth $6.31M.
  • Potrero Capital Research added most to Box in Q3 2019, an estimated $3.79M increase.
  • Potrero Capital Research's biggest Q3 2019 reduction was Virgin Galactic, cutting an estimated $6.65M.
  • Potrero Capital Research fully exited Yelp in Q3 2019, selling an estimated $2.35M.
  • Potrero Capital Research's ten largest holdings make up 46% of its $174M portfolio in Q3 2019.
  • Potrero Capital Research opened 9 new positions and closed 10 in Q3 2019.
  • Potrero Capital Research's portfolio value fell 0.45% quarter-over-quarter to $174M.

Based on Potrero Capital Research's 13F filing for Q3 2019, filed 14 Nov 2019.