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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.02%
This Fund
S&P 500
This Quarter Est. Return
+52.47%
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
$214M
AUM Growth
+$72.3M
Cap. Flow
+$20M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.18%
Holding
63
New
17
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.36M
2
OPEN icon
Opendoor
OPEN
+$6.15M
3
W icon
Wayfair
W
+$5.87M
4
ZG icon
Zillow
ZG
+$4.54M
5
MDLA
Medallia, Inc.
MDLA
+$3.95M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.57M
2
DBX icon
Dropbox
DBX
+$6.79M
3
FVRR icon
Fiverr
FVRR
+$4.99M
4
TWLO icon
Twilio
TWLO
+$4.34M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.75%
2 Technology 30.84%
3 Consumer Discretionary 19.81%
4 Financials 5.06%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$3.02M 1.41%
+47,500
New +$2.89M
MSGS icon
27
Madison Square Garden
MSGS
$9.43B
$2.79M 1.3%
18,972
-3,440
-15% -$568K
CLOV icon
28
Clover Health Investments
CLOV
$2.45B
$2.51M 1.17%
+200,000
New +$2.15M
MA icon
29
Mastercard
MA
$505B
$2.37M 1.11%
+8,000
New +$2.26M
HCC icon
30
Warrior Met Coal
HCC
$4.73B
$2.25M 1.05%
146,518
+43,561
+42% +$593K
PINS icon
31
Pinterest
PINS
$13.2B
$1.97M 0.92%
+88,850
New +$1.73M
SBLK icon
32
Star Bulk Carriers
SBLK
$3.19B
$1.94M 0.91%
+293,773
New +$1.68M
LYV icon
33
Live Nation Entertainment
LYV
$42.3B
$1.81M 0.85%
40,873
+10,000
+32% +$438K
TWLO icon
34
Twilio
TWLO
$29.3B
$1.75M 0.82%
7,987
-27,013
-77% -$4.34M
JWS.U
35
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$1.69M 0.79%
+161,602
New +$1.68M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.67M 0.78%
84,323
– –
SPHR icon
37
Sphere Entertainment
SPHR
$5.54B
$1.57M 0.74%
+20,986
New +$1.61M
AA icon
38
Alcoa
AA
$12.5B
$1.12M 0.53%
+100,000
New +$894K
DOCU
39
DocuSign
DOCU
$10.9B
$1.03M 0.48%
5,975
-68,000
-92% -$8.57M
OKTA icon
40
Okta
OKTA
$24.9B
$1M 0.47%
5,000
– –
LNW
41
DELISTED
Light & Wonder
LNW
$467K 0.22%
30,183
– –
PTON icon
42
Peloton Interactive
PTON
$2.38B
$289K 0.14%
+5,000
New +$207K
LPRO
43
DELISTED
Open Lending Corp
LPRO
$133K 0.06%
+33,333
New +$378K
KERNW
44
DELISTED
Akerna Corp Warrant
KERNW
$32K 0.01%
32,400
– –
THWWW
45
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$3K ﹤0.01%
33,333
– –
AMBA icon
46
Ambarella
AMBA
$3.68B
– –
-56,323
Closed -$2.73M
DBX icon
47
Dropbox
DBX
$8.06B
– –
-375,221
Closed -$6.79M
HUBS icon
48
HubSpot
HUBS
$10.4B
– –
-6,661
Closed -$887K
MLR icon
49
Miller Industries
MLR
$620M
– –
-70,107
Closed -$1.98M
REAL icon
50
The RealReal
REAL
$1.54B
– –
-415,097
Closed -$2.91M
1
2
3

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OFM
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TIAM2
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CWMGO
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KCPT
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TCGDR
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Potrero Capital Research's Q2 2020 Portfolio in Review

As of Q2 2020, Potrero Capital Research held 63 positions worth $214M, up 51% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research deployed $20M of net new capital in Q2 2020, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 44,818 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $8.57M trimmed.

  • Potrero Capital Research's largest Q2 2020 buy was Meta Platforms (Facebook): 44,818 shares worth $10.2M.
  • Potrero Capital Research added most to Zillow in Q2 2020, an estimated $4.54M increase.
  • Potrero Capital Research's biggest Q2 2020 reduction was DocuSign, cutting an estimated $8.57M.
  • Potrero Capital Research fully exited Dropbox in Q2 2020, selling an estimated $6.79M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $214M portfolio in Q2 2020.
  • Potrero Capital Research opened 17 new positions and closed 18 in Q2 2020.
  • Potrero Capital Research's portfolio value rose 51% quarter-over-quarter to $214M.

Based on Potrero Capital Research's 13F filing for Q2 2020, filed 14 Aug 2020.