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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
+9.39%
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
$146M
AUM Growth
-$25.6M
Cap. Flow
-$31.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
74.22%
Holding
59
New
6
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$6.21M
2
SMAR
Smartsheet Inc.
SMAR
+$5.25M
3
ABNB icon
Airbnb
ABNB
+$3.77M
4
YELP icon
Yelp
YELP
+$2.84M
5
NXDR
Nextdoor Holdings
NXDR
+$2.79M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.6M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.17M
3
SGML icon
Sigma Lithium
SGML
+$5.24M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.02M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Technology 26.17%
3 Communication Services 18.81%
4 Materials 11.09%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$17.5B
$431K 0.29%
21,395
-587,542
-96% -$13.6M
BAND
27
Bandwidth Inc
BAND
$1.61B
$236K 0.16%
19,844
– –
SCLE
28
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$153K 0.1%
15,572
– –
ORGNW
29
DELISTED
Origin Materials Inc Warrants
ORGNW
$82K 0.06%
77,626
– –
USER
30
DELISTED
UserTesting, Inc.
USER
$41K 0.03%
10,407
– –
ALLG.WS
31
DELISTED
Allego N.V. Warrants
ALLG.WS
$34K 0.02%
75,000
– –
RBOT.WS
32
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$12K 0.01%
27,206
– –
COLIW
33
DELISTED
Colicity Inc. Warrant
COLIW
$8K 0.01%
169,999
– –
ALTUW
34
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7K ﹤0.01%
100,872
– –
EPHYW
35
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
100,133
– –
CLRMW
36
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$5K ﹤0.01%
134,737
– –
TSIBW
37
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$5K ﹤0.01%
73,165
– –
SONDW
38
DELISTED
Sonder Holdings Inc Warrants
SONDW
$4K ﹤0.01%
27,120
– –
FACA.WS
39
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
$4K ﹤0.01%
87,500
– –
SCLEW
40
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$4K ﹤0.01%
55,412
– –
CPTK.WS
41
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
$4K ﹤0.01%
150,000
– –
FSRXW
42
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
101,517
– –
DLCAW
43
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
73,042
– –
PICC.WS
44
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
$3K ﹤0.01%
59,999
– –
FVT.WS
45
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
$3K ﹤0.01%
32,862
– –
CPUH.WS
46
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
$2K ﹤0.01%
37,500
– –
GSQD.WS
47
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
30,457
– –
KERNW
48
DELISTED
Akerna Corp Warrant
KERNW
$1K ﹤0.01%
32,400
– –
GOOG icon
49
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-200,000
Closed -$21.9M
PENN icon
50
PENN Entertainment
PENN
$2.7B
– –
-35,138
Closed -$1.07M
1
2
3

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Potrero Capital Research's Q3 2022 Portfolio in Review

As of Q3 2022, Potrero Capital Research held 59 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $31.1M in Q3 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Alteryx Inc worth $5.92M.

  • Potrero Capital Research's largest Q3 2022 buy was Alteryx Inc: 105,951 shares worth $5.92M.
  • Potrero Capital Research added most to Zuora, Inc. in Q3 2022, an estimated $2.08M increase.
  • Potrero Capital Research's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $13.6M.
  • Potrero Capital Research fully exited Momentive Global Inc. Common Stock in Q3 2022, selling an estimated $4.02M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $146M portfolio in Q3 2022.
  • Potrero Capital Research opened 6 new positions and closed 11 in Q3 2022.
  • Potrero Capital Research's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.