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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
+22.8%
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
$168M
AUM Growth
+$16.4M
Cap. Flow
-$6.04M
Cap. Flow %
-3.6%
Top 10 Hldgs %
74.15%
Holding
33
New
5
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$11M
2
TBLA icon
Taboola.com
TBLA
+$6.1M
3
CRC icon
California Resources
CRC
+$4.88M
4
MP icon
MP Materials
MP
+$4.5M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
SGML icon
Sigma Lithium
SGML
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
YEXT icon
Yext
YEXT
+$4.61M
5
NEWR
New Relic, Inc.
NEWR
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Technology 29.66%
3 Energy 7%
4 Communication Services 6.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$109M
$185K 0.11%
7,500
– –
AMZN icon
27
Amazon
AMZN
$2.96T
– –
-133,120
Closed -$11.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
– –
-207,620
Closed -$18.4M
PTON icon
29
Peloton Interactive
PTON
$2.49B
– –
-100,000
Closed -$794K
RH icon
30
RH
RH
$3.71B
– –
-7,000
Closed -$1.87M
IVAC
31
DELISTED
Intevac Inc
IVAC
– –
-126,752
Closed -$820K
AYX
32
DELISTED
Alteryx Inc
AYX
– –
-65,451
Closed -$3.32M
USER
33
DELISTED
UserTesting, Inc.
USER
– –
-10,407
Closed -$78.2K
1
2

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OFM
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TIAM2
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CWMGO
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TFP
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KCPT
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TCGDR
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Potrero Capital Research's Q1 2023 Portfolio in Review

As of Q1 2023, Potrero Capital Research held 33 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $6.04M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.4M position sold in full.

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

Against the trend, Potrero Capital Research opened a new position in Taboola.com worth $4.92M.

  • Potrero Capital Research's largest Q1 2023 buy was Taboola.com: 1,808,354 shares worth $4.92M.
  • Potrero Capital Research added most to Stitch Fix in Q1 2023, an estimated $11M increase.
  • Potrero Capital Research's biggest Q1 2023 reduction was Sigma Lithium, cutting an estimated $13.1M.
  • Potrero Capital Research fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $18.4M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $168M portfolio in Q1 2023.
  • Potrero Capital Research opened 5 new positions and closed 7 in Q1 2023.
  • Potrero Capital Research's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Potrero Capital Research's 13F filing for Q1 2023, filed 15 May 2023.