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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$416M
AUM Growth
-$1.59M
Cap. Flow
-$36.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
44.87%
Holding
142
New
37
Increased
8
Reduced
5
Closed
41

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$15.5M
2
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.33M
3
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.53M
4
CZR icon
Caesars Entertainment
CZR
+$6.74M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$4.62M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$9.45M
2
COLIU
Colicity Inc. Units
COLIU
+$8.59M
3
SSD icon
Simpson Manufacturing
SSD
+$8.38M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Technology 25.71%
3 Communication Services 24.9%
4 Financials 13.52%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
26
Peloton Interactive
PTON
$2.82B
$5.58M 1.34%
45,000
+30,000
+200% +$3.19M
FVRR icon
27
Fiverr
FVRR
$340M
$5.54M 1.33%
22,859
– –
MGM icon
28
MGM Resorts International
MGM
$11.4B
$4.81M 1.16%
112,857
+60,000
+114% +$2.48M
FSRX
29
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.59M 1.1%
+471,556
New +$4.62M
MANU icon
30
Manchester United
MANU
$3.84B
$4.58M 1.1%
301,500
– –
BKNG icon
31
Booking.com
BKNG
$160B
$4.55M 1.09%
52,000
– –
SEAH
32
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.43M 1.07%
+440,000
New +$4.44M
BAND
33
Bandwidth Inc
BAND
$1.47B
$4.22M 1.02%
+30,634
New +$3.84M
CLRM
34
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.9M 0.94%
+404,211
New +$3.94M
LYV icon
35
Live Nation Entertainment
LYV
$42.8B
$3.76M 0.9%
42,898
– –
TDUP icon
36
ThredUp
TDUP
$810M
$3.65M 0.88%
125,668
-74,332
-37% -$1.6M
FACA
37
DELISTED
Figure Acquisition Corp. I
FACA
$3.52M 0.85%
+350,000
New +$3.52M
HUBS icon
38
HubSpot
HUBS
$12.8B
$3.5M 0.84%
+6,000
New +$3.13M
LUXE
39
LuxExperience B.V.
LUXE
$1.17B
$3.32M 0.8%
+109,187
New +$3.24M
FRGE
40
DELISTED
Forge Global Holdings
FRGE
$3.26M 0.78%
22,226
– –
PINS icon
41
Pinterest
PINS
$13.1B
$3.04M 0.73%
38,475
– –
DKNG icon
42
CALL
DraftKings
DKNG
$10.8B
$2.61M 0.63%
+50,000
New +$2.64M
PSTH
43
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.42M 0.58%
106,314
-25,000
-19% -$600K
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$2.34M 0.56%
35,000
– –
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.19B
$2.34M 0.56%
84,323
– –
TTCF
46
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.33M 0.56%
+108,600
New +$2.13M
PENN icon
47
PENN Entertainment
PENN
$2.63B
$2.29M 0.55%
+30,000
New +$2.58M
PCT icon
48
CALL
PureCycle Technologies
PCT
$1.38B
$2.13M 0.51%
+90,000
New +$1.94M
TWLO icon
49
Twilio
TWLO
$29.3B
$2.09M 0.5%
+5,302
New +$1.84M
FMAC
50
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.91M 0.46%
192,653
-307,345
-61% -$3.06M
1
2
3 4 5

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Potrero Capital Research's Q2 2021 Portfolio in Review

As of Q2 2021, Potrero Capital Research held 142 positions worth $416M, down 0.38% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Potrero Capital Research withdrew a net $36.6M in Q2 2021, closing 41 positions and reducing 5 holdings. Its most notable exit was Colicity Inc. Units, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Class A Common Stock worth $8.29M.

  • Potrero Capital Research's largest Q2 2021 buy was Colicity Inc. Class A Common Stock: 850,000 shares worth $8.29M.
  • Potrero Capital Research added most to Bally's in Q2 2021, an estimated $15.5M increase.
  • Potrero Capital Research's biggest Q2 2021 reduction was Box, cutting an estimated $9.45M.
  • Potrero Capital Research fully exited Colicity Inc. Units in Q2 2021, selling an estimated $8.59M.
  • Potrero Capital Research's ten largest holdings make up 45% of its $416M portfolio in Q2 2021.
  • Potrero Capital Research opened 37 new positions and closed 41 in Q2 2021.
  • Potrero Capital Research's portfolio value fell 0.38% quarter-over-quarter to $416M.

Based on Potrero Capital Research's 13F filing for Q2 2021, filed 16 Aug 2021.