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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
-2.34%
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
$335M
AUM Growth
-$93.7M
Cap. Flow
-$75.6M
Cap. Flow %
-22.57%
Top 10 Hldgs %
56.73%
Holding
96
New
9
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$17M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.9M
3
RNG icon
RingCentral
RNG
+$10.1M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
RAMP icon
LiveRamp
RAMP
+$4.28M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.3M
2
ASAN icon
Asana
ASAN
+$8.56M
3
FIVN icon
FIVE9
FIVN
+$6.93M
4
PENN icon
PENN Entertainment
PENN
+$6.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 30.49%
3 Communication Services 25.01%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
26
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.82M 1.14%
154,944
+5,248
+4% +$135K
ASAN icon
27
Asana
ASAN
$2B
$3.67M 1.1%
49,290
-80,792
-62% -$8.56M
DIBS icon
28
1stdibs.com
DIBS
$175M
$3.3M 0.98%
263,720
-26,160
-9% -$364K
LUXE
29
LuxExperience B.V.
LUXE
$1.1B
$3.04M 0.91%
143,522
– –
BATRK icon
30
Atlanta Braves Holdings Series B
BATRK
$3.13B
$2.37M 0.71%
84,323
– –
PSTH
31
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.1M 0.63%
106,314
– –
RBLX icon
32
Roblox
RBLX
$25.7B
$2.06M 0.62%
20,000
– –
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.63M 0.49%
+77,245
New +$1.7M
CMRC
34
Commerce.com Inc Series 1
CMRC
$191M
$1.44M 0.43%
+40,640
New +$1.91M
TWLO icon
35
Twilio
TWLO
$29.3B
$1.4M 0.42%
5,302
– –
OKTA icon
36
Okta
OKTA
$24.9B
$1.12M 0.33%
5,000
– –
DOCU
37
DocuSign
DOCU
$10.9B
$910K 0.27%
5,975
– –
GRSD
38
Grandstand Limited Ordinary Shares
GRSD
$67M
$845K 0.25%
83,223
+18,394
+28% +$218K
AYX
39
DELISTED
Alteryx Inc
AYX
$765K 0.23%
+12,647
New +$873K
APRN
40
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$443K 0.13%
+5,485
New +$571K
NXDR
41
Nextdoor Holdings
NXDR
$983M
$407K 0.12%
51,537
-357,827
-87% -$3.69M
RSI icon
42
Rush Street Interactive
RSI
$2.9B
$342K 0.1%
20,729
-4,271
-17% -$80.5K
CYXTW
43
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$324K 0.1%
97,002
– –
JCICW
44
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$209K 0.06%
387,781
– –
IPOF
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$196K 0.06%
+99,999
New +$1.03M
NXU.WS
46
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$167K 0.05%
133,475
– –
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$155K 0.05%
15,572
– –
ORGNW
48
DELISTED
Origin Materials Inc Warrants
ORGNW
$149K 0.04%
99,999
– –
IPOD
49
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$139K 0.04%
+68,168
New +$698K
COLIW
50
DELISTED
Colicity Inc. Warrant
COLIW
$132K 0.04%
169,999
– –
1
2
3 4

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Potrero Capital Research's Q4 2021 Portfolio in Review

As of Q4 2021, Potrero Capital Research held 96 positions worth $335M, down 22% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potrero Capital Research withdrew a net $75.6M in Q4 2021, closing 26 positions and reducing 6 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in ZENDESK INC worth $16.6M.

  • Potrero Capital Research's largest Q4 2021 buy was ZENDESK INC: 158,861 shares worth $16.6M.
  • Potrero Capital Research added most to RingCentral in Q4 2021, an estimated $10.1M increase.
  • Potrero Capital Research's biggest Q4 2021 reduction was Asana, cutting an estimated $8.56M.
  • Potrero Capital Research fully exited Visa in Q4 2021, selling an estimated $11.3M.
  • Potrero Capital Research's ten largest holdings make up 57% of its $335M portfolio in Q4 2021.
  • Potrero Capital Research opened 9 new positions and closed 26 in Q4 2021.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Potrero Capital Research's 13F filing for Q4 2021, filed 14 Feb 2022.