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Potrero Capital Research Portfolio holdings

AUM $180M
1-Year Est. Return 110.13%
This Fund
S&P 500
This Quarter Est. Return
+25.18%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$790M
AUM Growth
+$484M
Cap. Flow
+$38.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
68.27%
Holding
85
New
29
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$9.77M
2
SSD icon
Simpson Manufacturing
SSD
+$7.51M
3
ABNB icon
Airbnb
ABNB
+$6.64M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$5.86M
5
GEN icon
Gen Digital
GEN
+$5.74M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.7M
2
CLOV icon
Clover Health Investments
CLOV
+$6.76M
3
FVRR icon
Fiverr
FVRR
+$6.73M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.86%
2 Technology 14.28%
3 Communication Services 12.23%
4 Consumer Discretionary 8.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$10.6B
$5.86M 0.74%
88,850
– –
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.83M 0.74%
590,853
– –
FMAC
28
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5.3M 0.67%
+499,998
New +$5.19M
VSH icon
29
Vishay Intertechnology
VSH
$4.82B
$5.19M 0.66%
+250,515
New +$4.62M
IPOF.U
30
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$5.16M 0.65%
+400,000
New +$4.38M
DGNR.U
31
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$5.14M 0.65%
367,753
– –
CVLT icon
32
Commault Systems
CVLT
$5.94B
$5.11M 0.65%
92,246
+36,842
+66% +$1.72M
MANU icon
33
Manchester United
MANU
$3.44B
$5.05M 0.64%
301,500
– –
BKNG icon
34
Booking.com
BKNG
$129B
$4.63M 0.59%
52,000
– –
VYGG.U
35
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$4.29M 0.54%
+398,395
New +$4.2M
VLTA
36
DELISTED
Volta Inc.
VLTA
$4.25M 0.54%
+398,771
New +$4.17M
MCFT icon
37
MasterCraft Boat Holdings
MCFT
$477M
$4.22M 0.53%
+170,000
New +$3.79M
IPOE.U
38
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$3.95M 0.5%
+300,000
New +$3.31M
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.9M 0.49%
+101,603
New +$4M
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.64M 0.46%
131,314
– –
MA icon
41
Mastercard
MA
$502B
$3.46M 0.44%
9,708
– –
AMBA icon
42
Ambarella
AMBA
$2.84B
$3.36M 0.43%
36,601
+31,490
+616% +$2.2M
LCYAU
43
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$3.35M 0.42%
+300,000
New +$3.06M
LNW
44
DELISTED
Light & Wonder
LNW
$3.25M 0.41%
78,209
– –
LYV icon
45
Live Nation Entertainment
LYV
$39.7B
$3.15M 0.4%
42,898
– –
JBLU icon
46
JetBlue
JBLU
$1.61B
$2.91M 0.37%
+200,000
New +$2.74M
LMND icon
47
Lemonade
LMND
$3.85B
$2.36M 0.3%
19,238
– –
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.1M 0.27%
84,323
– –
ALTUU
49
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$2.09M 0.26%
+201,744
New +$2.08M
MX icon
50
Magnachip Semiconductor
MX
$102M
$2.02M 0.26%
+149,257
New +$2.06M
1
2
3 4

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IPAM
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HIM
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WGS
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CWD
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UA
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CCM
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RFN
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Potrero Capital Research's Q4 2020 Portfolio in Review

As of Q4 2020, Potrero Capital Research held 85 positions worth $790M, up 158% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Potrero Capital Research deployed $38.8M of net new capital in Q4 2020, opening 29 new positions and adding to 4 existing holdings. Its largest new stake was Callaway Golf Company: 478,740 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $12.7M trimmed.

  • Potrero Capital Research's largest Q4 2020 buy was Callaway Golf Company: 478,740 shares worth $11.5M.
  • Potrero Capital Research added most to Gen Digital in Q4 2020, an estimated $5.74M increase.
  • Potrero Capital Research's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $12.7M.
  • Potrero Capital Research fully exited Clover Health Investments in Q4 2020, selling an estimated $6.76M.
  • Potrero Capital Research's ten largest holdings make up 68% of its $790M portfolio in Q4 2020.
  • Potrero Capital Research opened 29 new positions and closed 14 in Q4 2020.
  • Potrero Capital Research's portfolio value rose 158% quarter-over-quarter to $790M.

Based on Potrero Capital Research's 13F filing for Q4 2020, filed 16 Feb 2021.