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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
+20.7%
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
$306M
AUM Growth
+$92.1M
Cap. Flow
+$62.9M
Cap. Flow %
20.53%
Top 10 Hldgs %
48.42%
Holding
67
New
22
Increased
25
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$7.11M
2
MOBL
MobileIron, Inc.
MOBL
+$4.74M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.36M
4
SSTK icon
Shutterstock
SSTK
+$4.35M
5
GIII icon
G-III Apparel Group
GIII
+$3.83M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$7.76M
2
FVRR icon
Fiverr
FVRR
+$7.47M
3
OPEN icon
Opendoor
OPEN
+$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 30.53%
2 Technology 25.02%
3 Consumer Discretionary 14.39%
4 Financials 5.67%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
51
Ambarella
AMBA
$3.81B
$267K 0.09%
+5,111
New +$247K
ORGN
52
DELISTED
Origin Materials
ORGN
$161K 0.05%
+3,333
New +$995K
JWS.WS
53
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$133K 0.04%
+62,813
New +$135K
PSTH.WS
54
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$105K 0.03%
+14,588
New +$105K
KERNW
55
DELISTED
Akerna Corp Warrant
KERNW
$12K ﹤0.01%
32,400
– –
THWWW
56
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01%
33,333
– –
AA icon
57
Alcoa
AA
$13.2B
– –
-100,000
Closed -$1.12M
CHWY icon
58
Chewy
CHWY
$9.63B
– –
-69,321
Closed -$3.1M
LNW
59
CALL
DELISTED
Light & Wonder
LNW
– –
-400,000
Closed -$6.18M
LPRO
60
DELISTED
Open Lending Corp
LPRO
– –
-33,333
Closed -$133K
OPEN icon
61
Opendoor
OPEN
$3.38B
– –
-560,742
Closed -$6.44M
TWLO icon
62
Twilio
TWLO
$36.6B
– –
-7,987
Closed -$1.75M
W icon
63
Wayfair
W
$14.6B
– –
-39,252
Closed -$7.76M
WOR icon
64
Worthington Enterprises
WOR
$2.86B
– –
-203,250
Closed -$4.67M
MDLA
65
DELISTED
Medallia, Inc.
MDLA
– –
-165,342
Closed -$4.17M
TLND
66
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-155,617
Closed -$5.39M
JWS.U
67
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-161,602
Closed -$1.69M
1 2
3

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Potrero Capital Research's Q3 2020 Portfolio in Review

As of Q3 2020, Potrero Capital Research held 67 positions worth $306M, up 43% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $62.9M of net new capital in Q3 2020, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was MP Materials: 562,937 shares worth $7.64M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $7.47M trimmed.

  • Potrero Capital Research's largest Q3 2020 buy was MP Materials: 562,937 shares worth $7.64M.
  • Potrero Capital Research added most to Clover Health Investments in Q3 2020, an estimated $3.79M increase.
  • Potrero Capital Research's biggest Q3 2020 reduction was Fiverr, cutting an estimated $7.47M.
  • Potrero Capital Research fully exited Wayfair in Q3 2020, selling an estimated $7.76M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $306M portfolio in Q3 2020.
  • Potrero Capital Research opened 22 new positions and closed 11 in Q3 2020.
  • Potrero Capital Research's portfolio value rose 43% quarter-over-quarter to $306M.

Based on Potrero Capital Research's 13F filing for Q3 2020, filed 16 Nov 2020.