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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
+9.45%
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
$181M
AUM Growth
+$7.38M
Cap. Flow
-$6.26M
Cap. Flow %
-3.45%
Top 10 Hldgs %
49.61%
Holding
54
New
5
Increased
14
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.76M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.28M
3
REAL icon
The RealReal
REAL
+$4.92M
4
BOX icon
Box
BOX
+$4.91M
5
RP
RealPage, Inc.
RP
+$4.43M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$5.88M
2
RNG icon
RingCentral
RNG
+$5M
3
PVTL
Pivotal Software, Inc.
PVTL
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
MSTR icon
Strategy Inc
MSTR
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BREW
51
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-12,210
Closed -$100K
PVTL
52
DELISTED
Pivotal Software, Inc.
PVTL
– –
-303,975
Closed -$4.54M
CARB
53
DELISTED
Carbonite Inc
CARB
– –
-93,625
Closed -$1.45M
TYPE
54
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-52,578
Closed -$1.04M
1 2
3

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TIAM2
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CWMGO
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KCPT
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TCGDR
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Potrero Capital Research's Q4 2019 Portfolio in Review

As of Q4 2019, Potrero Capital Research held 54 positions worth $181M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Potrero Capital Research withdrew a net $6.26M in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was New Relic, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Twitter, Inc. worth $5.61M.

  • Potrero Capital Research's largest Q4 2019 buy was Twitter, Inc.: 175,000 shares worth $5.61M.
  • Potrero Capital Research added most to Box in Q4 2019, an estimated $4.91M increase.
  • Potrero Capital Research's biggest Q4 2019 reduction was RingCentral, cutting an estimated $5M.
  • Potrero Capital Research fully exited New Relic, Inc. in Q4 2019, selling an estimated $5.88M.
  • Potrero Capital Research's ten largest holdings make up 50% of its $181M portfolio in Q4 2019.
  • Potrero Capital Research opened 5 new positions and closed 11 in Q4 2019.
  • Potrero Capital Research's portfolio value rose 4.2% quarter-over-quarter to $181M.

Based on Potrero Capital Research's 13F filing for Q4 2019, filed 14 Feb 2020.