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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
-7.06%
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
-$10.1M
Cap. Flow
+$2.65M
Cap. Flow %
1.76%
Top 10 Hldgs %
76.96%
Holding
32
New
5
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$20.7M
2
VZIO
VIZIO Holding Corp.
VZIO
+$11M
3
CROX icon
Crocs
CROX
+$5.14M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.39M
5
CALY
Callaway Golf Company
CALY
+$2.37M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$8.29M
2
ZUO
Zuora, Inc.
ZUO
+$7.55M
3
SPWR icon
SunPower Inc
SPWR
+$5.78M
4
ABNB icon
Airbnb
ABNB
+$4.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Discretionary 24.38%
3 Communication Services 13.63%
4 Energy 9.87%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOUG icon
26
Douglas Elliman
DOUG
$162M
– –
-15,039
Closed -$33.4K
MP icon
27
MP Materials
MP
$9.1B
– –
-57,420
Closed -$1.31M
ONTF
28
DELISTED
ON24
ONTF
– –
-38,757
Closed -$315K
PINS icon
29
Pinterest
PINS
$13.4B
– –
-36,154
Closed -$988K
SGML icon
30
Sigma Lithium
SGML
$1.28B
– –
-38,831
Closed -$1.56M
SPWR icon
31
SunPower Inc
SPWR
$53.8M
– –
-545,340
Closed -$5.78M
OKLO
32
Oklo
OKLO
$8.42B
– –
-80,652
Closed -$841K
1
2

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TIAM2
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Potrero Capital Research's Q3 2023 Portfolio in Review

As of Q3 2023, Potrero Capital Research held 32 positions worth $151M, down 6.3% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potrero Capital Research's Q3 2023 filing shows 5 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 576,673 shares worth $21.7M. The largest sale was Stitch Fix, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q3 2023 buy was Alteryx Inc: 576,673 shares worth $21.7M.
  • Potrero Capital Research added most to Bel Fuse Inc Class B in Q3 2023, an estimated $2.39M increase.
  • Potrero Capital Research's biggest Q3 2023 reduction was Stitch Fix, cutting an estimated $8.29M.
  • Potrero Capital Research fully exited SunPower Inc in Q3 2023, selling an estimated $5.78M.
  • Potrero Capital Research's ten largest holdings make up 77% of its $151M portfolio in Q3 2023.
  • Potrero Capital Research opened 5 new positions and closed 9 in Q3 2023.
  • Potrero Capital Research's portfolio value fell 6.3% quarter-over-quarter to $151M.

Based on Potrero Capital Research's 13F filing for Q3 2023, filed 14 Nov 2023.