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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
-3.92%
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
$174M
AUM Growth
-$793K
Cap. Flow
+$13.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.03%
Holding
59
New
9
Increased
11
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.72M
2
NEWR
New Relic, Inc.
NEWR
+$6.92M
3
GEN icon
Gen Digital
GEN
+$6.77M
4
DOMO icon
Domo
DOMO
+$4.58M
5
BOX icon
Box
BOX
+$3.79M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$6.65M
2
AMBA icon
Ambarella
AMBA
+$5.61M
3
CARB
Carbonite Inc
CARB
+$3.51M
4
YELP icon
Yelp
YELP
+$2.35M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Communication Services 20.39%
3 Consumer Discretionary 12.48%
4 Financials 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
51
Build-A-Bear
BBW
$437M
– –
-228,116
Closed -$1.27M
YELP icon
52
Yelp
YELP
$1.41B
– –
-68,859
Closed -$2.35M
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,000
Closed -$2.24M
ASPU
54
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-41,416
Closed -$157K
REED
55
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,500
Closed -$284K
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
– –
-370,439
Closed -$1.95M
CRCM
57
DELISTED
CARE.COM, INC.
CRCM
– –
-68,997
Closed -$758K
IPOA.WS
58
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-180,645
Closed -$242K
YOGA
59
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-103,493
Closed -$62K
1 2
3

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Potrero Capital Research's Q3 2019 Portfolio in Review

As of Q3 2019, Potrero Capital Research held 59 positions worth $174M, down 0.45% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Potrero Capital Research deployed $13.9M of net new capital in Q3 2019, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Fiverr: 337,209 shares worth $6.31M.

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

On the sell side, the largest reduction was Virgin Galactic, an estimated $6.65M trimmed.

  • Potrero Capital Research's largest Q3 2019 buy was Fiverr: 337,209 shares worth $6.31M.
  • Potrero Capital Research added most to Box in Q3 2019, an estimated $3.79M increase.
  • Potrero Capital Research's biggest Q3 2019 reduction was Virgin Galactic, cutting an estimated $6.65M.
  • Potrero Capital Research fully exited Yelp in Q3 2019, selling an estimated $2.35M.
  • Potrero Capital Research's ten largest holdings make up 46% of its $174M portfolio in Q3 2019.
  • Potrero Capital Research opened 9 new positions and closed 10 in Q3 2019.
  • Potrero Capital Research's portfolio value fell 0.45% quarter-over-quarter to $174M.

Based on Potrero Capital Research's 13F filing for Q3 2019, filed 14 Nov 2019.