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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
-11.89%
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
$299M
AUM Growth
-$36.2M
Cap. Flow
-$3.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$17.5M
2
DOCU
DocuSign
DOCU
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.47M
4
SGML icon
Sigma Lithium
SGML
+$9.24M
5
NEWR
New Relic, Inc.
NEWR
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
BALY icon
Bally's
BALY
+$17.6M
3
AMBA icon
Ambarella
AMBA
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Consumer Discretionary 26.02%
3 Communication Services 17.38%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
26
DELISTED
VIZIO Holding Corp.
VZIO
$3M 1%
337,178
-298,757
-47% -$3.98M
PINS icon
27
Pinterest
PINS
$13.4B
$2.86M 0.96%
+116,314
New +$3.18M
DIBS icon
28
1stdibs.com
DIBS
$171M
$2.18M 0.73%
273,323
+9,603
+4% +$92.4K
PSTH
29
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.12M 0.71%
106,314
– –
BURL icon
30
Burlington
BURL
$23.2B
$1.56M 0.52%
+8,570
New +$1.88M
IVAC
31
DELISTED
Intevac Inc
IVAC
$678K 0.23%
+126,752
New +$669K
SONO icon
32
Sonos
SONO
$1.85B
$473K 0.16%
16,761
-211,790
-93% -$5.63M
NRGV icon
33
Energy Vault
NRGV
$633M
$360K 0.12%
+133,475
New +$1.52M
ORGNW
34
DELISTED
Origin Materials Inc Warrants
ORGNW
$154K 0.05%
99,999
– –
SCLE
35
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$153K 0.05%
15,572
– –
IPOF.WS
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$123K 0.04%
+99,999
New +$134K
USER
37
DELISTED
UserTesting, Inc.
USER
$111K 0.04%
+10,407
New +$86.4K
JCICW
38
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$83K 0.03%
387,781
– –
SPAQ.WS
39
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$79K 0.03%
75,000
– –
COLIW
40
DELISTED
Colicity Inc. Warrant
COLIW
$68K 0.02%
169,999
– –
IPOD.WS
41
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$65K 0.02%
+68,168
New +$80.2K
FACA.WS
42
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$60K 0.02%
87,500
– –
VYGG.WS
43
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$57K 0.02%
79,678
– –
CPTK.WS
44
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$38K 0.01%
150,000
– –
EPHYW
45
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$34K 0.01%
100,133
– –
SCLEW
46
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$33K 0.01%
55,412
– –
FSRXW
47
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$32K 0.01%
101,517
– –
CLRMW
48
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K 0.01%
134,737
– –
TSIBW
49
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$28K 0.01%
73,165
– –
PICC.WS
50
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$28K 0.01%
59,999
– –
1
2
3 4

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Potrero Capital Research's Q1 2022 Portfolio in Review

As of Q1 2022, Potrero Capital Research held 86 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Potrero Capital Research's Q1 2022 filing shows 16 new, 14 increased, 2 reduced and 26 closed positions. Its largest new stake was Zuora, Inc.: 1,134,539 shares worth $17M. The largest sale was Meta Platforms (Facebook), an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q1 2022 buy was Zuora, Inc.: 1,134,539 shares worth $17M.
  • Potrero Capital Research added most to DocuSign in Q1 2022, an estimated $12.3M increase.
  • Potrero Capital Research's biggest Q1 2022 reduction was Sonos, cutting an estimated $5.63M.
  • Potrero Capital Research fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $18.2M.
  • Potrero Capital Research's ten largest holdings make up 60% of its $299M portfolio in Q1 2022.
  • Potrero Capital Research opened 16 new positions and closed 26 in Q1 2022.
  • Potrero Capital Research's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.