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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
+9.1%
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
$418M
AUM Growth
-$373M
Cap. Flow
-$395M
Cap. Flow %
-94.54%
Top 10 Hldgs %
38.55%
Holding
133
New
62
Increased
9
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.11M
2
COLIU
Colicity Inc. Units
COLIU
+$8.67M
3
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$15.6M
2
MP icon
MP Materials
MP
+$14.5M
3
VRSN icon
VeriSign
VRSN
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

Rank Sector Weight
1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
26
Manchester United
MANU
$3.73B
$4.75M 1.14%
301,500
– –
MP icon
27
MP Materials
MP
$9.1B
$4.74M 1.13%
131,738
-392,191
-75% -$14.5M
FSRXU
28
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.7M 1.12%
+471,556
New +$4.88M
TDUP icon
29
ThredUp
TDUP
$422M
$4.67M 1.12%
+200,000
New +$4.84M
CONX
30
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.49M 1.07%
+450,000
New +$4.64M
IPOF
31
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.28M 1.03%
+399,996
New +$5.38M
BALY icon
32
Bally's
BALY
$658M
$4.13M 0.99%
+63,640
New +$3.77M
VYGG
33
DELISTED
Vy Global Growth
VYGG
$4.03M 0.97%
+398,390
New +$4.4M
CLRMU
34
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$4.02M 0.96%
+404,216
New +$4.12M
NXU.U
35
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4M 0.96%
+400,426
New +$4.18M
ETAC
36
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.94M 0.94%
+404,547
New +$4.14M
SFIX
37
Stitch Fix
SFIX
$560M
$3.72M 0.89%
+75,000
New +$5.28M
AMBA icon
38
Ambarella
AMBA
$3.81B
$3.67M 0.88%
36,601
– –
TSIBU
39
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.66M 0.88%
+365,835
New +$3.77M
LYV icon
40
Live Nation Entertainment
LYV
$42.1B
$3.63M 0.87%
42,898
– –
FACA.U
41
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.54M 0.85%
+350,000
New +$3.68M
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$3.32M 0.8%
+124,629
New +$2.95M
FRGE
43
DELISTED
Forge Global Holdings
FRGE
$3.27M 0.78%
+22,226
New +$3.42M
PSTH
44
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.15M 0.75%
131,314
– –
LNW
45
DELISTED
Light & Wonder
LNW
$3.01M 0.72%
78,209
– –
SPAQ.U
46
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.72%
+300,000
New +$3.11M
PICC.U
47
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$3M 0.72%
+300,000
New +$3.09M
IPOD
48
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.99M 0.72%
+272,672
New +$3.88M
GDEN
49
DELISTED
Golden Entertainment
GDEN
$2.96M 0.71%
+116,968
New +$2.63M
EPHY
50
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.94M 0.7%
+300,399
New +$2.95M
1
2
3 4 5

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Potrero Capital Research's Q1 2021 Portfolio in Review

As of Q1 2021, Potrero Capital Research held 133 positions worth $418M, down 47% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Potrero Capital Research withdrew a net $395M in Q1 2021, closing 28 positions and reducing 6 holdings. Its most notable exit was VeriSign, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Units worth $8.59M.

  • Potrero Capital Research's largest Q1 2021 buy was Colicity Inc. Units: 850,000 shares worth $8.59M.
  • Potrero Capital Research added most to Twitter, Inc. in Q1 2021, an estimated $9.11M increase.
  • Potrero Capital Research's biggest Q1 2021 reduction was Zillow, cutting an estimated $15.6M.
  • Potrero Capital Research fully exited VeriSign in Q1 2021, selling an estimated $13.8M.
  • Potrero Capital Research's ten largest holdings make up 39% of its $418M portfolio in Q1 2021.
  • Potrero Capital Research opened 62 new positions and closed 28 in Q1 2021.
  • Potrero Capital Research's portfolio value fell 47% quarter-over-quarter to $418M.

Based on Potrero Capital Research's 13F filing for Q1 2021, filed 17 May 2021.