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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
+14.28%
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
$134M
AUM Growth
+$895K
Cap. Flow
-$15.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
47.22%
Holding
60
New
9
Increased
12
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$4.31M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.2M
3
ZUO
Zuora, Inc.
ZUO
+$3.53M
4
AVLR
Avalara, Inc.
AVLR
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$14.1M
2
WK icon
Workiva
WK
+$5.41M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Consumer Discretionary 27.54%
3 Communication Services 24.13%
4 Industrials 6.11%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
CALL
SPS Commerce
SPSC
$2.64B
– –
-49,200
Closed -$1.58M
SPSC icon
52
SPS Commerce
SPSC
$2.64B
– –
-45,050
Closed -$1.44M
WK icon
53
Workiva
WK
$3.36B
– –
-228,092
Closed -$5.41M
YELP icon
54
Yelp
YELP
$1.45B
– –
-40,000
Closed -$1.67M
NEWR
55
DELISTED
New Relic, Inc.
NEWR
– –
-6,129
Closed -$454K
AVYA
56
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-189,300
Closed -$4.24M
GCAP
57
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-125,685
Closed -$848K
APTI
58
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-64,200
Closed -$1.82M
PRSS
59
DELISTED
CafePress Inc.
PRSS
– –
-120,440
Closed -$162K
MULE
60
DELISTED
MuleSoft, Inc.
MULE
– –
-14,985
Closed -$659K
1 2
3

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Potrero Capital Research's Q2 2018 Portfolio in Review

As of Q2 2018, Potrero Capital Research held 60 positions worth $134M, up 0.67% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Potrero Capital Research withdrew a net $15.1M in Q2 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was Workiva, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Skechers worth $4.05M.

  • Potrero Capital Research's largest Q2 2018 buy was Skechers: 134,915 shares worth $4.05M.
  • Potrero Capital Research added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $4.2M increase.
  • Potrero Capital Research's biggest Q2 2018 reduction was Box, cutting an estimated $14.1M.
  • Potrero Capital Research fully exited Workiva in Q2 2018, selling an estimated $5.41M.
  • Potrero Capital Research's ten largest holdings make up 47% of its $134M portfolio in Q2 2018.
  • Potrero Capital Research opened 9 new positions and closed 16 in Q2 2018.
  • Potrero Capital Research's portfolio value rose 0.67% quarter-over-quarter to $134M.

Based on Potrero Capital Research's 13F filing for Q2 2018, filed 14 Aug 2018.