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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
+52.47%
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
$214M
AUM Growth
+$72.3M
(+51%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
63
New
17
Increased
17
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.36M |
| 2 |
Opendoor
OPEN
|
+$6.15M |
| 3 |
Wayfair
W
|
+$5.87M |
| 4 |
Zillow
ZG
|
+$4.54M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$8.57M |
| 2 |
Dropbox
DBX
|
+$6.79M |
| 3 |
Fiverr
FVRR
|
+$4.99M |
| 4 |
Twilio
TWLO
|
+$4.34M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.75% |
| 2 | Technology | 30.84% |
| 3 | Consumer Discretionary | 19.81% |
| 4 | Financials | 5.06% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
51
RideNow Group
RDNW
$262M
| – | – |
-4,750
| Closed | -$20K |
|
52
Sportsman's Warehouse
SPWH
$46M
| – | – |
-30,927
| Closed | -$191K |
|
53
Target
TGT
$68B
| – | – |
-40,766
| Closed | -$3.79M |
|
54
Workiva
WK
$3.54B
| – | – |
-21,490
| Closed | -$695K |
|
|
SMAR
55
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-30,000
| Closed | -$1.25M |
|
|
AYX
56
DELISTED
Alteryx Inc
AYX
| – | – |
-1,000
| Closed | -$95K |
|
|
NEWR
57
DELISTED
New Relic, Inc.
NEWR
| – | – |
-90,851
| Closed | -$4.2M |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| – | – |
-50,904
| Closed | -$3.26M |
|
|
AVLR
59
DELISTED
Avalara, Inc.
AVLR
| – | – |
-32,179
| Closed | -$2.4M |
|
|
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-17,429
| Closed | -$1.79M |
|
|
RP
61
DELISTED
RealPage, Inc.
RP
| – | – |
-56,650
| Closed | -$3M |
|
|
NEBUW
62
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – |
-33,333
| Closed | -$34K |
|
|
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
| – | – |
-72,533
| Closed | -$300K |
|
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Potrero Capital Research's Q2 2020 Portfolio in Review
As of Q2 2020, Potrero Capital Research held 63 positions worth $214M, up 51% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Potrero Capital Research deployed $20M of net new capital in Q2 2020, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 44,818 shares worth $10.2M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was DocuSign, an estimated $8.57M trimmed.
- Potrero Capital Research's largest Q2 2020 buy was Meta Platforms (Facebook): 44,818 shares worth $10.2M.
- Potrero Capital Research added most to Zillow in Q2 2020, an estimated $4.54M increase.
- Potrero Capital Research's biggest Q2 2020 reduction was DocuSign, cutting an estimated $8.57M.
- Potrero Capital Research fully exited Dropbox in Q2 2020, selling an estimated $6.79M.
- Potrero Capital Research's ten largest holdings make up 51% of its $214M portfolio in Q2 2020.
- Potrero Capital Research opened 17 new positions and closed 18 in Q2 2020.
- Potrero Capital Research's portfolio value rose 51% quarter-over-quarter to $214M.
Based on Potrero Capital Research's 13F filing for Q2 2020, filed 14 Aug 2020.