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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
+3.81%
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
$106M
AUM Growth
-$785K
Cap. Flow
-$5.83M
Cap. Flow %
-5.48%
Top 10 Hldgs %
55.51%
Holding
54
New
9
Increased
13
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.13M
2
RNG icon
RingCentral
RNG
+$2.98M
3
YELP icon
Yelp
YELP
+$2.62M
4
BV
Bazaarvoice, Inc.
BV
+$2.4M
5
STMP
Stamps.com, Inc.
STMP
+$1.85M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$6.99M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.97M
3
BLOX
Infoblox Inc
BLOX
+$3.68M
4
MIME
Mimecast Limited
MIME
+$2.69M
5
WIX icon
WIX.com
WIX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Consumer Discretionary 25.04%
3 Communication Services 12.7%
4 Financials 2.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCN
51
DELISTED
CardConnect Corp.
CCN
$0 ﹤0.01%
1
– –
CVT
52
DELISTED
CVENT, INC.
CVT
– –
-220,469
Closed -$6.99M
BLOX
53
DELISTED
Infoblox Inc
BLOX
– –
-139,598
Closed -$3.68M
1 2
3

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TIAM2
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Potrero Capital Research's Q4 2016 Portfolio in Review

As of Q4 2016, Potrero Capital Research held 54 positions worth $106M, down 0.73% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research withdrew a net $5.83M in Q4 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was CVENT, INC., an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% 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 Amazon worth $3M.

  • Potrero Capital Research's largest Q4 2016 buy was Amazon: 80,000 shares worth $3M.
  • Potrero Capital Research added most to RingCentral in Q4 2016, an estimated $2.98M increase.
  • Potrero Capital Research's biggest Q4 2016 reduction was WIX.com, cutting an estimated $2.25M.
  • Potrero Capital Research fully exited CVENT, INC. in Q4 2016, selling an estimated $6.99M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $106M portfolio in Q4 2016.
  • Potrero Capital Research opened 9 new positions and closed 10 in Q4 2016.
  • Potrero Capital Research's portfolio value fell 0.73% quarter-over-quarter to $106M.

Based on Potrero Capital Research's 13F filing for Q4 2016, filed 14 Feb 2017.