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
+9.45%
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
$181M
AUM Growth
+$7.38M
Cap. Flow
-$6.26M
Cap. Flow %
-3.45%
Top 10 Hldgs %
49.61%
Holding
54
New
5
Increased
14
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.76M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.28M
3
REAL icon
The RealReal
REAL
+$4.92M
4
BOX icon
Box
BOX
+$4.91M
5
RP
RealPage, Inc.
RP
+$4.43M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$5.88M
2
RNG icon
RingCentral
RNG
+$5M
3
PVTL
Pivotal Software, Inc.
PVTL
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
MSTR icon
Strategy Inc
MSTR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$12.7B
$2.76M 1.52%
17,399
+10,000
+135% +$1.53M
PTON icon
27
Peloton Interactive
PTON
$2.86B
$2.28M 1.26%
+80,300
New +$2.16M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$2.2M 1.21%
30,000
– –
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$2M 1.1%
17,429
– –
TWLO icon
30
Twilio
TWLO
$29.5B
$1.47M 0.81%
15,000
-15,000
-50% -$1.53M
CPRI icon
31
Capri Holdings
CPRI
$1.9B
$1.27M 0.7%
33,230
-52,890
-61% -$1.83M
VRA icon
32
Vera Bradley
VRA
$99M
$1.2M 0.66%
101,659
+54,264
+114% +$602K
LPRO
33
DELISTED
Open Lending Corp
LPRO
$1.05M 0.58%
100,000
– –
AMZN icon
34
Amazon
AMZN
$2.99T
$924K 0.51%
10,000
– –
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.52B
$790K 0.44%
26,641
– –
SPCE.WS
36
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$605K 0.33%
+180,645
New +$433K
OKTA icon
37
Okta
OKTA
$25.7B
$577K 0.32%
5,000
– –
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$481K 0.27%
80,799
– –
MSTR icon
39
Strategy Inc
MSTR
$35.7B
$443K 0.24%
31,030
-208,140
-87% -$3.1M
RDNW
40
RideNow Group
RDNW
$264M
$78K 0.04%
4,750
– –
NEBUW
41
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$44K 0.02%
33,333
– –
KERNW
42
DELISTED
Akerna Corp Warrant
KERNW
$31K 0.02%
32,400
– –
THWWW
43
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$17K 0.01%
33,333
– –
BAND
44
Bandwidth Inc
BAND
$1.49B
– –
-28,241
Closed -$1.84M
FARO
45
DELISTED
Faro Technologies
FARO
– –
-51,633
Closed -$2.5M
RAMP icon
46
LiveRamp
RAMP
$2.3B
– –
-82,818
Closed -$3.56M
SFIX
47
CALL
Stitch Fix
SFIX
$567M
– –
-500,000
Closed -$9.63M
SPCE icon
48
Virgin Galactic
SPCE
$379M
– –
-9,032
Closed -$452K
NEWR
49
DELISTED
New Relic, Inc.
NEWR
– –
-95,755
Closed -$5.88M
SWI
50
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-154,746
Closed -$3.01M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Potrero Capital Research held 54 positions worth $181M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Potrero Capital Research withdrew a net $6.26M in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was New Relic, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Twitter, Inc. worth $5.61M.

  • Potrero Capital Research's largest Q4 2019 buy was Twitter, Inc.: 175,000 shares worth $5.61M.
  • Potrero Capital Research added most to Box in Q4 2019, an estimated $4.91M increase.
  • Potrero Capital Research's biggest Q4 2019 reduction was RingCentral, cutting an estimated $5M.
  • Potrero Capital Research fully exited New Relic, Inc. in Q4 2019, selling an estimated $5.88M.
  • Potrero Capital Research's ten largest holdings make up 50% of its $181M portfolio in Q4 2019.
  • Potrero Capital Research opened 5 new positions and closed 11 in Q4 2019.
  • Potrero Capital Research's portfolio value rose 4.2% quarter-over-quarter to $181M.

Based on Potrero Capital Research's 13F filing for Q4 2019, filed 14 Feb 2020.