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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
+24.31%
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
$161M
AUM Growth
+$18.9M
Cap. Flow
-$5.33M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.6%
Holding
59
New
14
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.64M
2
MSTR icon
Strategy Inc
MSTR
+$5.34M
3
SONO icon
Sonos
SONO
+$4.88M
4
MSGS icon
Madison Square Garden
MSGS
+$3.83M
5
SIRI icon
SiriusXM
SIRI
+$3M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$9.97M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.83M
4
SEND
SendGrid, Inc.
SEND
+$5.4M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Communication Services 22.13%
3 Consumer Discretionary 13.73%
4 Industrials 5.16%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBUU
51
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-100,000
Closed -$1.01M
TRK
52
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-170,528
Closed -$2.77M
MTECU
53
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-32,500
Closed -$344K
EAGLU
54
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-100,000
Closed -$1.06M
MB
55
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-179,672
Closed -$6.54M
P
56
DELISTED
Pandora Media Inc
P
– –
-1,232,181
Closed -$9.97M
SEND
57
DELISTED
SendGrid, Inc.
SEND
– –
-125,000
Closed -$5.4M
SEND
58
PUT
DELISTED
SendGrid, Inc.
SEND
– –
-125,000
Closed -$5.4M
APTI
59
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-131,190
Closed -$4.98M
1 2
3

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Potrero Capital Research's Q1 2019 Portfolio in Review

As of Q1 2019, Potrero Capital Research held 59 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potrero Capital Research withdrew a net $5.33M in Q1 2019, closing 14 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Capri Holdings worth $5.91M.

  • Potrero Capital Research's largest Q1 2019 buy was Capri Holdings: 129,100 shares worth $5.91M.
  • Potrero Capital Research added most to Strategy Inc in Q1 2019, an estimated $5.34M increase.
  • Potrero Capital Research's biggest Q1 2019 reduction was Amazon, cutting an estimated $5.83M.
  • Potrero Capital Research fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.97M.
  • Potrero Capital Research's ten largest holdings make up 52% of its $161M portfolio in Q1 2019.
  • Potrero Capital Research opened 14 new positions and closed 14 in Q1 2019.
  • Potrero Capital Research's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Potrero Capital Research's 13F filing for Q1 2019, filed 15 May 2019.