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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
+2.03%
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
$175M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
49.56%
Holding
57
New
12
Increased
7
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.69M
2
LNW
Light & Wonder
LNW
+$5.56M
3
RP
RealPage, Inc.
RP
+$5.28M
4
CARB
Carbonite Inc
CARB
+$4.81M
5
MSGS icon
Madison Square Garden
MSGS
+$4.71M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11.2M
2
MITK icon
Mitek Systems
MITK
+$5.68M
3
YELP icon
Yelp
YELP
+$4.64M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 54.68%
2 Communication Services 18.07%
3 Consumer Discretionary 15.45%
4 Industrials 5.1%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
– –
-25,364
Closed -$4.02M
MITK icon
52
Mitek Systems
MITK
$754M
– –
-464,195
Closed -$5.68M
SIRI icon
53
SiriusXM
SIRI
$9.98B
– –
-50,341
Closed -$2.85M
NEWR
54
DELISTED
New Relic, Inc.
NEWR
– –
-7,729
Closed -$763K
MNTV
55
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-150,000
Closed -$2.73M
MTECW
56
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-32,500
Closed -$21K
MTEC
57
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-28,138
Closed -$284K
1 2
3

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Potrero Capital Research's Q2 2019 Portfolio in Review

As of Q2 2019, Potrero Capital Research held 57 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Potrero Capital Research deployed $12.5M of net new capital in Q2 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was LiveRamp: 104,912 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $11.2M trimmed.

  • Potrero Capital Research's largest Q2 2019 buy was LiveRamp: 104,912 shares worth $5.09M.
  • Potrero Capital Research added most to Carbonite Inc in Q2 2019, an estimated $4.81M increase.
  • Potrero Capital Research's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $11.2M.
  • Potrero Capital Research fully exited Mitek Systems in Q2 2019, selling an estimated $5.68M.
  • Potrero Capital Research's ten largest holdings make up 50% of its $175M portfolio in Q2 2019.
  • Potrero Capital Research opened 12 new positions and closed 7 in Q2 2019.
  • Potrero Capital Research's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Potrero Capital Research's 13F filing for Q2 2019, filed 14 Aug 2019.