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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
+7.63%
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
$161M
AUM Growth
-$6.71M
Cap. Flow
-$12.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
74.01%
Holding
30
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$7.33M
2
GAMB
Gambling.com
GAMB
+$7.21M
3
SPWR icon
SunPower Inc
SPWR
+$5.69M
4
YELP icon
Yelp
YELP
+$4.62M
5
CALY
Callaway Golf Company
CALY
+$3.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.24M
2
TAP icon
Molson Coors Class B
TAP
+$5.11M
3
SMAR
Smartsheet Inc.
SMAR
+$5.02M
4
NEWR
New Relic, Inc.
NEWR
+$3.41M
5
YEXT icon
Yext
YEXT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Consumer Discretionary 31.22%
3 Communication Services 10.68%
4 Energy 8.57%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
26
Comscore
SCOR
$114M
$122K 0.08%
7,500
– –
DOUG icon
27
Douglas Elliman
DOUG
$159M
$33.4K 0.02%
15,039
-553,010
-97% -$1.52M
LNW
28
DELISTED
Light & Wonder
LNW
– –
-137,205
Closed -$8.24M
SGML icon
29
CALL
Sigma Lithium
SGML
$1.18B
– –
-500,000
Closed -$18.8M
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
– –
-105,000
Closed -$5.02M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Potrero Capital Research held 30 positions worth $161M, down 4% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $12.8M in Q2 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Light & Wonder, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Gambling.com worth $7.36M.

  • Potrero Capital Research's largest Q2 2023 buy was Gambling.com: 718,630 shares worth $7.36M.
  • Potrero Capital Research added most to GrafTech in Q2 2023, an estimated $7.33M increase.
  • Potrero Capital Research's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $5.11M.
  • Potrero Capital Research fully exited Light & Wonder in Q2 2023, selling an estimated $8.24M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $161M portfolio in Q2 2023.
  • Potrero Capital Research opened 4 new positions and closed 3 in Q2 2023.
  • Potrero Capital Research's portfolio value fell 4% quarter-over-quarter to $161M.

Based on Potrero Capital Research's 13F filing for Q2 2023, filed 14 Aug 2023.