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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
-0.51%
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
$429M
AUM Growth
+$12.5M
Cap. Flow
+$25.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
47.66%
Holding
116
New
15
Increased
12
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.2M
2
VZIO
VIZIO Holding Corp.
VZIO
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$13.2M
2
JBLU icon
JetBlue
JBLU
+$8.34M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
BOX icon
Box
BOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 28.7%
3 Communication Services 23.86%
4 Financials 4.15%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
26
Zillow
ZG
$7.63B
$5.24M 1.22%
59,185
– –
ZM icon
27
CALL
Zoom
ZM
$30.6B
$5.23M 1.22%
+20,000
New +$6.74M
BLKB icon
28
Blackbaud
BLKB
$2.08B
$4.98M 1.16%
+70,800
New +$4.98M
MGM icon
29
MGM Resorts International
MGM
$11.2B
$4.87M 1.14%
112,857
– –
PTON icon
30
Peloton Interactive
PTON
$2.46B
$4.79M 1.12%
55,000
+10,000
+22% +$1.11M
BOX icon
31
Box
BOX
$4.6B
$4.76M 1.11%
201,292
-248,596
-55% -$6.11M
SEAH
32
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.41M 1.03%
440,000
– –
FVRR icon
33
Fiverr
FVRR
$339M
$4.18M 0.97%
22,859
– –
NXDR
34
Nextdoor Holdings
NXDR
$986M
$4.17M 0.97%
+409,364
New +$4.21M
HUBS icon
35
HubSpot
HUBS
$10.5B
$4.06M 0.95%
6,000
– –
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$3.91M 0.91%
42,898
– –
LUXE
37
LuxExperience B.V.
LUXE
$1.11B
$3.86M 0.9%
143,522
+34,335
+31% +$1.01M
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.78M 0.88%
+149,696
New +$3.69M
DIBS icon
39
1stdibs.com
DIBS
$171M
$3.6M 0.84%
+289,880
New +$5.32M
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$3.49M 0.81%
48,615
+13,615
+39% +$1.01M
GENI icon
41
Genius Sports
GENI
$2.11B
$3.26M 0.76%
+174,728
New +$3.2M
TDUP icon
42
ThredUp
TDUP
$422M
$2.73M 0.64%
125,668
– –
TTCF
43
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.55M 0.6%
138,600
+30,000
+28% +$594K
PCT icon
44
CALL
PureCycle Technologies
PCT
$1.45B
$2.39M 0.56%
180,000
+90,000
+100% +$1.36M
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.23M 0.52%
84,323
– –
PSTH
46
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.09M 0.49%
106,314
– –
RNG icon
47
RingCentral
RNG
$5.28B
$1.7M 0.4%
+7,828
New +$1.98M
TWLO icon
48
Twilio
TWLO
$36.6B
$1.69M 0.39%
5,302
– –
DOCU
49
DocuSign
DOCU
$11.5B
$1.54M 0.36%
5,975
– –
RBLX icon
50
Roblox
RBLX
$27B
$1.51M 0.35%
20,000
– –
1
2
3 4 5

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TCGDR
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Potrero Capital Research's Q3 2021 Portfolio in Review

As of Q3 2021, Potrero Capital Research held 116 positions worth $429M, up 3% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $25.2M of net new capital in Q3 2021, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was LiveRamp: 209,453 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Box, an estimated $6.11M trimmed.

  • Potrero Capital Research's largest Q3 2021 buy was LiveRamp: 209,453 shares worth $9.89M.
  • Potrero Capital Research added most to Caesars Entertainment in Q3 2021, an estimated $11.2M increase.
  • Potrero Capital Research's biggest Q3 2021 reduction was Box, cutting an estimated $6.11M.
  • Potrero Capital Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $13.2M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $429M portfolio in Q3 2021.
  • Potrero Capital Research opened 15 new positions and closed 29 in Q3 2021.
  • Potrero Capital Research's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Potrero Capital Research's 13F filing for Q3 2021, filed 15 Nov 2021.