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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
+2.92%
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
$151M
AUM Growth
+$4.86M
Cap. Flow
+$7.68M
Cap. Flow %
5.08%
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
3
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$9.59M
2
CRC icon
California Resources
CRC
+$8.19M
3
SFIX
Stitch Fix
SFIX
+$4.95M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
ONTF
ON24
ONTF
+$2.23M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.93M
3
MGM icon
MGM Resorts International
MGM
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 26.78%
3 Communication Services 16.24%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKME
26
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$479K 0.32%
+42,839
New +$376K
SCOR icon
27
Comscore
SCOR
$109M
$174K 0.12%
+7,500
New +$194K
USER
28
DELISTED
UserTesting, Inc.
USER
$78.2K 0.05%
10,407
– –
BAND
29
Bandwidth Inc
BAND
$1.61B
– –
-19,844
Closed -$236K
CURV icon
30
Torrid Holdings
CURV
$260M
– –
-111,408
Closed -$465K
GEN icon
31
Gen Digital
GEN
$17.5B
– –
-21,395
Closed -$431K
MGM icon
32
MGM Resorts International
MGM
$11.2B
– –
-112,857
Closed -$3.35M
ORGNW
33
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-77,626
Closed -$82K
RBOT.WS
34
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-27,206
Closed -$12K
SONDW
35
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-27,120
Closed -$4K
SONO icon
36
Sonos
SONO
$1.85B
– –
-60,704
Closed -$844K
SWBI icon
37
Smith & Wesson
SWBI
$637M
– –
-378,773
Closed -$3.93M
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-77,497
Closed -$2.39M
ALTUW
39
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-100,872
Closed -$7K
KERNW
40
DELISTED
Akerna Corp Warrant
KERNW
– –
-32,400
Closed -$1K
FSRXW
41
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-101,517
Closed -$3K
ALLG.WS
42
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-75,000
Closed -$34K
CPUH.WS
43
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
– –
-37,500
Closed -$2K
DLCAW
44
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-73,042
Closed -$3K
EPHYW
45
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-100,133
Closed -$6K
COLIW
46
DELISTED
Colicity Inc. Warrant
COLIW
– –
-169,999
Closed -$8K
FACA.WS
47
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
– –
-87,500
Closed -$4K
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-15,572
Closed -$153K
SCLEW
49
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-55,412
Closed -$4K
CLRMW
50
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-134,737
Closed -$5K
1
2
3

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Potrero Capital Research's Q4 2022 Portfolio in Review

As of Q4 2022, Potrero Capital Research held 56 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research deployed $7.68M of net new capital in Q4 2022, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Yext: 1,759,039 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sigma Lithium, an estimated $3.15M trimmed.

  • Potrero Capital Research's largest Q4 2022 buy was Yext: 1,759,039 shares worth $11.5M.
  • Potrero Capital Research added most to New Relic, Inc. in Q4 2022, an estimated $4.53M increase.
  • Potrero Capital Research's biggest Q4 2022 reduction was Sigma Lithium, cutting an estimated $3.15M.
  • Potrero Capital Research fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.63M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $151M portfolio in Q4 2022.
  • Potrero Capital Research opened 8 new positions and closed 28 in Q4 2022.
  • Potrero Capital Research's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.