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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
+9.69%
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
$133M
AUM Growth
+$11.9M
(+9.8%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
61
New
19
Increased
8
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$4.2M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.05M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$3.21M |
| 4 |
TRUE
TrueCar
TRUE
|
+$2.91M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.72M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$5.81M |
| 3 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$3.33M |
| 4 |
Under Armour Class C
UA
|
+$3.33M |
| 5 |
RingCentral
RNG
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.4% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Communication Services | 17.76% |
| 4 | Industrials | 6.14% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSS
51
DELISTED
CafePress Inc.
PRSS
| $162K | 0.12% |
120,440
-433,820
| -78% | -$679K |
|
52
Deckers Outdoor
DECK
$13.4B
| – | – |
-134,424
| Closed | -$1.8M |
|
53
Vail Resorts
MTN
$5.28B
| – | – |
-4,854
| Closed | -$1.03M |
|
|
54
RingCentral
RNG
$5.16B
| – | – |
-47,055
| Closed | -$2.28M |
|
|
55
Under Armour Class C
UA
$2.75B
| – | – |
-250,000
| Closed | -$3.33M |
|
|
AYX
56
DELISTED
Alteryx Inc
AYX
| – | – |
-60,603
| Closed | -$1.53M |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-190,104
| Closed | -$6.72M |
|
|
TYPE
58
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-138,375
| Closed | -$3.33M |
|
|
OAK
59
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-359,600
| Closed | -$1.76M |
|
|
CHUBK
60
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-80,986
| Closed | -$1.67M |
|
|
MOBL
61
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-288,166
| Closed | -$1.12M |
|
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Potrero Capital Research's Q1 2018 Portfolio in Review
As of Q1 2018, Potrero Capital Research held 61 positions worth $133M, up 9.8% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Potrero Capital Research deployed $5.12M of net new capital in Q1 2018, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 189,300 shares worth $4.24M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was International Speedway Corp, an estimated $5.81M trimmed.
- Potrero Capital Research's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 189,300 shares worth $4.24M.
- Potrero Capital Research added most to Box in Q1 2018, an estimated $4.2M increase.
- Potrero Capital Research's biggest Q1 2018 reduction was International Speedway Corp, cutting an estimated $5.81M.
- Potrero Capital Research fully exited Cornerstone OnDemand, Inc. in Q1 2018, selling an estimated $6.72M.
- Potrero Capital Research's ten largest holdings make up 47% of its $133M portfolio in Q1 2018.
- Potrero Capital Research opened 19 new positions and closed 10 in Q1 2018.
- Potrero Capital Research's portfolio value rose 9.8% quarter-over-quarter to $133M.
Based on Potrero Capital Research's 13F filing for Q1 2018, filed 15 May 2018.