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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
-19.11%
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
$172M
AUM Growth
-$127M
Cap. Flow
-$79.5M
Cap. Flow %
-46.2%
Top 10 Hldgs %
77.08%
Holding
68
New
8
Increased
7
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$5.4M
2
LNW
Light & Wonder
LNW
+$2.58M
3
CURV icon
Torrid Holdings
CURV
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.12M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.4M
2
CZR icon
Caesars Entertainment
CZR
+$16.9M
3
SSTK icon
Shutterstock
SSTK
+$12.3M
4
DOCU
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 25.81%
3 Communication Services 16.3%
4 Materials 7.59%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.88B
$302K 0.18%
16,761
– –
SCLE
27
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$153K 0.09%
15,572
– –
ORGNW
28
DELISTED
Origin Materials Inc Warrants
ORGNW
$78K 0.05%
77,626
-22,373
-22% -$30K
USER
29
DELISTED
UserTesting, Inc.
USER
$52K 0.03%
10,407
– –
IPOF.WS
30
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
$48K 0.03%
99,999
– –
COLIW
31
DELISTED
Colicity Inc. Warrant
COLIW
$37K 0.02%
169,999
– –
ALLG.WS
32
DELISTED
Allego N.V. Warrants
ALLG.WS
$35K 0.02%
+75,000
New +$55.7K
IPOD.WS
33
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
$32K 0.02%
68,168
– –
JCICW
34
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$31K 0.02%
387,781
– –
VYGG.WS
35
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$18K 0.01%
79,678
– –
FSRXW
36
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$17K 0.01%
101,517
– –
FACA.WS
37
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
$16K 0.01%
87,500
– –
CLRMW
38
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$15K 0.01%
134,737
– –
CPTK.WS
39
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
$15K 0.01%
150,000
– –
ALTUW
40
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K 0.01%
100,872
– –
SCLEW
41
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$13K 0.01%
55,412
– –
TSIBW
42
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$10K 0.01%
73,165
– –
RBOT.WS
43
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8K ﹤0.01%
27,206
– –
CPUH.WS
44
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$8K ﹤0.01%
+37,500
New +$13.2K
EPHYW
45
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
100,133
– –
PICC.WS
46
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
$7K ﹤0.01%
59,999
– –
SONDW
47
DELISTED
Sonder Holdings Inc Warrants
SONDW
$6K ﹤0.01%
+27,120
New +$12.3K
DLCAW
48
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$6K ﹤0.01%
73,042
– –
FVT.WS
49
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$6K ﹤0.01%
32,862
– –
PSTH.WS
50
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$6K ﹤0.01%
14,588
– –
1
2
3

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Potrero Capital Research's Q2 2022 Portfolio in Review

As of Q2 2022, Potrero Capital Research held 68 positions worth $172M, down 42% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potrero Capital Research withdrew a net $79.5M in Q2 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was ZENDESK INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Smith & Wesson worth $4.89M.

  • Potrero Capital Research's largest Q2 2022 buy was Smith & Wesson: 372,520 shares worth $4.89M.
  • Potrero Capital Research added most to Light & Wonder in Q2 2022, an estimated $2.58M increase.
  • Potrero Capital Research's biggest Q2 2022 reduction was Gen Digital, cutting an estimated $8.34M.
  • Potrero Capital Research fully exited ZENDESK INC in Q2 2022, selling an estimated $19.4M.
  • Potrero Capital Research's ten largest holdings make up 77% of its $172M portfolio in Q2 2022.
  • Potrero Capital Research opened 8 new positions and closed 15 in Q2 2022.
  • Potrero Capital Research's portfolio value fell 42% quarter-over-quarter to $172M.

Based on Potrero Capital Research's 13F filing for Q2 2022, filed 15 Aug 2022.