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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
-10.95%
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
$143M
AUM Growth
-$12.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.31%
Holding
58
New
18
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$5.47M
2
RNG icon
RingCentral
RNG
+$5.17M
3
YELP icon
Yelp
YELP
+$4.89M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.43M
5
SEND
SendGrid, Inc.
SEND
+$4.19M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$8.55M
2
BOX icon
Box
BOX
+$7.99M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 22.88%
3 Consumer Discretionary 11.89%
4 Industrials 5.73%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
51
IMAX
IMAX
$2.81B
– –
-123,947
Closed -$3.2M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
– –
-23,606
Closed -$3.88M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
– –
-12,893
Closed -$450K
MSGN
54
DELISTED
MSG Networks Inc.
MSGN
– –
-119,865
Closed -$3.09M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-193,000
Closed -$6.7M
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
– –
-129,711
Closed -$8.55M
GTYH
57
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-100,000
Closed -$1.01M
P
58
PUT
DELISTED
Pandora Media Inc
P
– –
-250,000
Closed -$2.38M
1 2
3

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Potrero Capital Research's Q4 2018 Portfolio in Review

As of Q4 2018, Potrero Capital Research held 58 positions worth $143M, down 7.9% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research's Q4 2018 filing shows 18 new, 7 increased, 4 reduced and 13 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 179,672 shares worth $6.54M. The largest sale was Shutterfly, Inc., an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potrero Capital Research's largest Q4 2018 buy was MINDBODY, Inc. Class A Common Stock: 179,672 shares worth $6.54M.
  • Potrero Capital Research added most to SendGrid, Inc. in Q4 2018, an estimated $4.19M increase.
  • Potrero Capital Research's biggest Q4 2018 reduction was Speedway Motorsports, Inc., cutting an estimated $1.27M.
  • Potrero Capital Research fully exited Shutterfly, Inc. in Q4 2018, selling an estimated $8.55M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $143M portfolio in Q4 2018.
  • Potrero Capital Research opened 18 new positions and closed 13 in Q4 2018.
  • Potrero Capital Research's portfolio value fell 7.9% quarter-over-quarter to $143M.

Based on Potrero Capital Research's 13F filing for Q4 2018, filed 15 Feb 2019.