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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
+20.7%
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
$306M
AUM Growth
+$92.1M
Cap. Flow
+$62.9M
Cap. Flow %
20.53%
Top 10 Hldgs %
48.42%
Holding
67
New
22
Increased
25
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$7.11M
2
MOBL
MobileIron, Inc.
MOBL
+$4.74M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.36M
4
SSTK icon
Shutterstock
SSTK
+$4.35M
5
GIII icon
G-III Apparel Group
GIII
+$3.83M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$7.76M
2
FVRR icon
Fiverr
FVRR
+$7.47M
3
OPEN icon
Opendoor
OPEN
+$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 30.53%
2 Technology 25.02%
3 Consumer Discretionary 14.39%
4 Financials 5.67%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.5B
$4.17M 1.36%
+318,217
New +$3.83M
SVACU
27
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.79M 1.24%
+375,000
New +$3.8M
PINS icon
28
Pinterest
PINS
$13.4B
$3.69M 1.2%
88,850
– –
BKNG icon
29
Booking.com
BKNG
$161B
$3.56M 1.16%
52,000
+4,500
+9% +$316K
MA icon
30
Mastercard
MA
$493B
$3.28M 1.07%
9,708
+1,708
+21% +$555K
SFIX
31
Stitch Fix
SFIX
$560M
$3.18M 1.04%
117,345
-110,959
-49% -$2.85M
PSTH
32
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.98M 0.97%
+131,314
New +$2.95M
MSGS icon
33
Madison Square Garden
MSGS
$9.39B
$2.9M 0.95%
19,294
+322
+2% +$50.5K
HCC icon
34
Warrior Met Coal
HCC
$4.86B
$2.81M 0.92%
164,408
+17,890
+12% +$290K
LNW
35
DELISTED
Light & Wonder
LNW
$2.73M 0.89%
78,209
+48,026
+159% +$1.03M
GRMN
36
Garmin
GRMN
$60B
$2.45M 0.8%
+25,786
New +$2.58M
LYV icon
37
Live Nation Entertainment
LYV
$42.1B
$2.31M 0.75%
42,898
+2,025
+5% +$104K
SBLK icon
38
Star Bulk Carriers
SBLK
$3.22B
$2.3M 0.75%
334,295
+40,522
+14% +$274K
CVLT icon
39
Commault Systems
CVLT
$5.61B
$2.26M 0.74%
+55,404
New +$2.28M
CANO
40
DELISTED
Cano Health, Inc.
CANO
$1.96M 0.64%
+1,884
New +$1.97M
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.77M 0.58%
84,323
– –
SPHR icon
42
Sphere Entertainment
SPHR
$5.73B
$1.52M 0.5%
22,206
+1,220
+6% +$88K
DOCU
43
DocuSign
DOCU
$11.5B
$1.29M 0.42%
5,975
– –
OKTA icon
44
Okta
OKTA
$25.8B
$1.07M 0.35%
5,000
– –
LMND icon
45
Lemonade
LMND
$4.1B
$957K 0.31%
+19,238
New +$1.21M
BSY icon
46
Bentley Systems
BSY
$10.6B
$727K 0.24%
+23,162
New +$748K
CLOVW
47
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$698K 0.23%
+180,884
New +$566K
PTON icon
48
Peloton Interactive
PTON
$2.49B
$496K 0.16%
5,000
– –
FIZZ icon
49
National Beverage
FIZZ
$3.01B
$495K 0.16%
+14,556
New +$509K
OPENW
50
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$370K 0.12%
+66,666
New +$239K
1
2
3

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Potrero Capital Research's Q3 2020 Portfolio in Review

As of Q3 2020, Potrero Capital Research held 67 positions worth $306M, up 43% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $62.9M of net new capital in Q3 2020, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was MP Materials: 562,937 shares worth $7.64M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $7.47M trimmed.

  • Potrero Capital Research's largest Q3 2020 buy was MP Materials: 562,937 shares worth $7.64M.
  • Potrero Capital Research added most to Clover Health Investments in Q3 2020, an estimated $3.79M increase.
  • Potrero Capital Research's biggest Q3 2020 reduction was Fiverr, cutting an estimated $7.47M.
  • Potrero Capital Research fully exited Wayfair in Q3 2020, selling an estimated $7.76M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $306M portfolio in Q3 2020.
  • Potrero Capital Research opened 22 new positions and closed 11 in Q3 2020.
  • Potrero Capital Research's portfolio value rose 43% quarter-over-quarter to $306M.

Based on Potrero Capital Research's 13F filing for Q3 2020, filed 16 Nov 2020.