We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.02%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+79.02%
3 Year Est. Return
+136.53%
5 Year Est. Return
+156.11%
10 Year Est. Return
+1,527.72%
AUM
$142M
AUM Growth
-$39.7M
Cap. Flow
-$4.07M
Cap. Flow %
-2.87%
Top 10 Hldgs %
52.57%
Holding
58
New
15
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
2
VRSN icon
VeriSign
VRSN
+$9M
3
AMZN icon
Amazon
AMZN
+$7.74M
4
V icon
Visa
V
+$5.93M
5
NEWR
New Relic, Inc.
NEWR
+$5.31M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.17M
2
ZEN
ZENDESK INC
ZEN
+$6.13M
3
MSGS icon
Madison Square Garden
MSGS
+$6.04M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.95M
5
ZUO
Zuora, Inc.
ZUO
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 50.14%
2 Communication Services 23.41%
3 Consumer Discretionary 13.48%
4 Financials 3.58%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.27M 1.6%
+101,178
New +$3.42M
MLR icon
27
Miller Industries
MLR
$619M
$1.98M 1.4%
70,107
-51,039
-42% -$1.65M
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$1.79M 1.26%
17,429
– –
BATRK icon
29
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.61M 1.13%
84,323
-232,089
-73% -$5.95M
ZG icon
30
Zillow
ZG
$7.63B
$1.53M 1.08%
45,000
-75,000
-63% -$3.44M
LYV icon
31
Live Nation Entertainment
LYV
$42.1B
$1.4M 0.99%
30,873
-49,448
-62% -$3.05M
SMAR
32
DELISTED
Smartsheet Inc.
SMAR
$1.25M 0.88%
+30,000
New +$1.36M
SONO icon
33
Sonos
SONO
$1.85B
$1.23M 0.87%
144,886
-158,769
-52% -$1.96M
HCC icon
34
Warrior Met Coal
HCC
$4.86B
$1.09M 0.77%
+102,957
New +$1.86M
HUBS icon
35
HubSpot
HUBS
$10.5B
$887K 0.63%
6,661
-10,738
-62% -$1.78M
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$764K 0.54%
+111,506
New +$733K
WK icon
37
Workiva
WK
$3.54B
$695K 0.49%
+21,490
New +$893K
OKTA icon
38
Okta
OKTA
$25.8B
$611K 0.43%
5,000
– –
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$300K 0.21%
72,533
-8,266
-10% -$43.4K
LNW
40
DELISTED
Light & Wonder
LNW
$293K 0.21%
30,183
-238,765
-89% -$4.88M
SPWH icon
41
Sportsman's Warehouse
SPWH
$46M
$191K 0.13%
+30,927
New +$193K
AYX
42
DELISTED
Alteryx Inc
AYX
$95K 0.07%
+1,000
New +$124K
NEBUW
43
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$34K 0.02%
33,333
– –
RDNW
44
RideNow Group
RDNW
$262M
$20K 0.01%
4,750
– –
KERNW
45
DELISTED
Akerna Corp Warrant
KERNW
$11K 0.01%
32,400
– –
THWWW
46
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$6K ﹤0.01%
33,333
– –
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-26,641
Closed -$790K
CPRI icon
48
Capri Holdings
CPRI
$1.74B
– –
-33,230
Closed -$1.27M
DOMO icon
49
Domo
DOMO
$184M
– –
-189,803
Closed -$4.12M
LIND icon
50
Lindblad Expeditions
LIND
$2.22B
– –
-348,332
Closed -$5.7M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Potrero Capital Research held 58 positions worth $142M, down 22% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Potrero Capital Research's Q1 2020 filing shows 15 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class C: 140,000 shares worth $8.14M. The largest sale was RealPage, Inc., an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potrero Capital Research's largest Q1 2020 buy was Alphabet (Google) Class C: 140,000 shares worth $8.14M.
  • Potrero Capital Research added most to Amazon in Q1 2020, an estimated $7.74M increase.
  • Potrero Capital Research's biggest Q1 2020 reduction was RealPage, Inc., cutting an estimated $6.17M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q1 2020, selling an estimated $5.74M.
  • Potrero Capital Research's ten largest holdings make up 53% of its $142M portfolio in Q1 2020.
  • Potrero Capital Research opened 15 new positions and closed 12 in Q1 2020.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $142M.

Based on Potrero Capital Research's 13F filing for Q1 2020, filed 15 May 2020.