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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
+11.76%
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
$189M
AUM Growth
+$37.8M
Cap. Flow
+$25.7M
Cap. Flow %
13.64%
Top 10 Hldgs %
75.88%
Holding
29
New
6
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$15.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.5M
3
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$7.55M
4
AYX
Alteryx Inc
AYX
+$5.81M
5
FIVN icon
FIVE9
FIVN
+$5.27M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$11.4M
2
TBLA icon
Taboola.com
TBLA
+$7.82M
3
EAF icon
GrafTech
EAF
+$7.03M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 53.52%
2 Consumer Discretionary 15.57%
3 Energy 8.78%
4 Communication Services 7.15%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
26
GrafTech
EAF
$212M
– –
-183,432
Closed -$7.03M
SCOR icon
27
Comscore
SCOR
$109M
– –
-7,500
Closed -$92.1K
TBLA icon
28
Taboola.com
TBLA
$1.11B
– –
-2,063,475
Closed -$7.82M
NEWR
29
DELISTED
New Relic, Inc.
NEWR
– –
-36,844
Closed -$3.15M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Potrero Capital Research held 29 positions worth $189M, up 25% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Potrero Capital Research deployed $25.7M of net new capital in Q4 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Sprinklr: 1,136,744 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $11.4M trimmed.

  • Potrero Capital Research's largest Q4 2023 buy was Sprinklr: 1,136,744 shares worth $13.7M.
  • Potrero Capital Research added most to Grandstand Limited Ordinary Shares in Q4 2023, an estimated $7.55M increase.
  • Potrero Capital Research's biggest Q4 2023 reduction was Callaway Golf Company, cutting an estimated $11.4M.
  • Potrero Capital Research fully exited Taboola.com in Q4 2023, selling an estimated $7.82M.
  • Potrero Capital Research's ten largest holdings make up 76% of its $189M portfolio in Q4 2023.
  • Potrero Capital Research opened 6 new positions and closed 4 in Q4 2023.
  • Potrero Capital Research's portfolio value rose 25% quarter-over-quarter to $189M.

Based on Potrero Capital Research's 13F filing for Q4 2023, filed 14 Feb 2024.