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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
-12.3%
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
$142M
AUM Growth
-$39.7M
Cap. Flow
-$4.07M
Cap. Flow %
-2.87%
Top 10 Hldgs %
52.57%
Holding
58
New
15
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
2
VRSN icon
VeriSign
VRSN
+$9M
3
AMZN icon
Amazon
AMZN
+$7.74M
4
V icon
Visa
V
+$5.93M
5
NEWR
New Relic, Inc.
NEWR
+$5.31M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.17M
2
ZEN
ZENDESK INC
ZEN
+$6.13M
3
MSGS icon
Madison Square Garden
MSGS
+$6.04M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.95M
5
ZUO
Zuora, Inc.
ZUO
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 50.14%
2 Communication Services 23.41%
3 Consumer Discretionary 13.48%
4 Financials 3.58%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
51
DELISTED
Open Lending Corp
LPRO
– –
-100,000
Closed -$1.05M
MSTR icon
52
Strategy Inc
MSTR
$38.4B
– –
-31,030
Closed -$443K
PTON icon
53
Peloton Interactive
PTON
$2.49B
– –
-80,300
Closed -$2.28M
VRA icon
54
Vera Bradley
VRA
$98.7M
– –
-101,659
Closed -$1.2M
ZUO
55
DELISTED
Zuora, Inc.
ZUO
– –
-400,658
Closed -$5.74M
SAIL
56
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-123,823
Closed -$2.92M
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-91,272
Closed -$5.34M
SPCE.WS
58
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-180,645
Closed -$605K
1 2
3

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Potrero Capital Research's Q1 2020 Portfolio in Review

As of Q1 2020, Potrero Capital Research held 58 positions worth $142M, down 22% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Potrero Capital Research's Q1 2020 filing shows 15 new, 6 increased, 14 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class C: 140,000 shares worth $8.14M. The largest sale was RealPage, Inc., an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potrero Capital Research's largest Q1 2020 buy was Alphabet (Google) Class C: 140,000 shares worth $8.14M.
  • Potrero Capital Research added most to Amazon in Q1 2020, an estimated $7.74M increase.
  • Potrero Capital Research's biggest Q1 2020 reduction was RealPage, Inc., cutting an estimated $6.17M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q1 2020, selling an estimated $5.74M.
  • Potrero Capital Research's ten largest holdings make up 53% of its $142M portfolio in Q1 2020.
  • Potrero Capital Research opened 15 new positions and closed 12 in Q1 2020.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $142M.

Based on Potrero Capital Research's 13F filing for Q1 2020, filed 15 May 2020.