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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
+9.99%
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
$155M
AUM Growth
+$20.5M
Cap. Flow
+$8.99M
Cap. Flow %
5.8%
Top 10 Hldgs %
55.69%
Holding
53
New
9
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$11.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.62M
3
DBX icon
Dropbox
DBX
+$5.93M
4
BOX icon
Box
BOX
+$5.55M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.1M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$5.87M
2
TWLO icon
Twilio
TWLO
+$4.19M
3
ZUO
Zuora, Inc.
ZUO
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 33.53%
2 Technology 32.48%
3 Consumer Discretionary 15.06%
4 Industrials 5.23%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
51
DELISTED
International Speedway Corp
ISCA
– –
-63,645
Closed -$2.84M
SCAC
52
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-120,300
Closed -$1.22M
PERY
53
DELISTED
Perry Ellis International Inc
PERY
– –
-99,489
Closed -$2.7M
1 2
3

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Potrero Capital Research's Q3 2018 Portfolio in Review

As of Q3 2018, Potrero Capital Research held 53 positions worth $155M, up 15% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research deployed $8.99M of net new capital in Q3 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Ambarella: 299,727 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stitch Fix, an estimated $5.87M trimmed.

  • Potrero Capital Research's largest Q3 2018 buy was Ambarella: 299,727 shares worth $11.6M.
  • Potrero Capital Research added most to Shutterfly, Inc. in Q3 2018, an estimated $6.62M increase.
  • Potrero Capital Research's biggest Q3 2018 reduction was Stitch Fix, cutting an estimated $5.87M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q3 2018, selling an estimated $4.06M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $155M portfolio in Q3 2018.
  • Potrero Capital Research opened 9 new positions and closed 13 in Q3 2018.
  • Potrero Capital Research's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Potrero Capital Research's 13F filing for Q3 2018, filed 14 Nov 2018.