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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
+6.74%
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
$175M
AUM Growth
-$13.3M
Cap. Flow
-$18.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
73.4%
Holding
32
New
7
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$17.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.5M
3
SFIX
Stitch Fix
SFIX
+$8.36M
4
BARK icon
BARK
BARK
+$7.74M
5
AVNW icon
Aviat Networks
AVNW
+$5.74M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$34.3M
2
CRC icon
California Resources
CRC
+$15.3M
3
YELP icon
Yelp
YELP
+$12.2M
4
VZIO
VIZIO Holding Corp.
VZIO
+$10.5M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 33.2%
3 Communication Services 3.38%
4 Industrials 2.61%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$339M
$584K 0.33%
27,723
– –
FIVN icon
27
FIVE9
FIVN
$2.54B
– –
-75,692
Closed -$5.96M
TAP icon
28
Molson Coors Class B
TAP
$8.09B
– –
-86,526
Closed -$5.3M
YELP icon
29
Yelp
YELP
$1.41B
– –
-257,310
Closed -$12.2M
ZUO
30
DELISTED
Zuora, Inc.
ZUO
– –
-150,879
Closed -$1.42M
AYX
31
DELISTED
Alteryx Inc
AYX
– –
-726,377
Closed -$34.3M
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,368,510
Closed -$10.5M
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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Potrero Capital Research's Q1 2024 Portfolio in Review

As of Q1 2024, Potrero Capital Research held 32 positions worth $175M, down 7% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Potrero Capital Research withdrew a net $18.3M in Q1 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Alteryx Inc, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Bloomin' Brands worth $18.8M.

  • Potrero Capital Research's largest Q1 2024 buy was Bloomin' Brands: 655,561 shares worth $18.8M.
  • Potrero Capital Research added most to Stitch Fix in Q1 2024, an estimated $8.36M increase.
  • Potrero Capital Research's biggest Q1 2024 reduction was California Resources, cutting an estimated $15.3M.
  • Potrero Capital Research fully exited Alteryx Inc in Q1 2024, selling an estimated $34.3M.
  • Potrero Capital Research's ten largest holdings make up 73% of its $175M portfolio in Q1 2024.
  • Potrero Capital Research opened 7 new positions and closed 6 in Q1 2024.
  • Potrero Capital Research's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Potrero Capital Research's 13F filing for Q1 2024, filed 15 May 2024.