We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $180M
1-Year Est. Return 110.13%
This Fund
S&P 500
This Quarter Est. Return
+25.18%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$790M
AUM Growth
+$484M
Cap. Flow
+$38.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
68.27%
Holding
85
New
29
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$9.77M
2
SSD icon
Simpson Manufacturing
SSD
+$7.51M
3
ABNB icon
Airbnb
ABNB
+$6.64M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$5.86M
5
GEN icon
Gen Digital
GEN
+$5.74M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.7M
2
CLOV icon
Clover Health Investments
CLOV
+$6.76M
3
FVRR icon
Fiverr
FVRR
+$6.73M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.86%
2 Technology 14.28%
3 Communication Services 12.23%
4 Consumer Discretionary 8.69%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.23%
33,128
-265,227
-89% -$12.7M
MOTV.U
52
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.54M 0.2%
+146,516
New +$1.52M
IPOD.U
53
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$1.46M 0.19%
+100,000
New +$1.2M
ETACU
54
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.34M 0.17%
+126,036
New +$1.28M
DOCU
55
DocuSign
DOCU
$13.4B
$1.33M 0.17%
5,975
– –
OKTA icon
56
Okta
OKTA
$33.3B
$1.27M 0.16%
5,000
– –
TSIAU
57
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.13%
+100,000
New +$1.02M
BSY icon
58
Bentley Systems
BSY
$9.63B
$938K 0.12%
23,162
– –
RBOT
59
DELISTED
Vicarious Surgical
RBOT
$784K 0.1%
+2,571
New +$755K
PTON icon
60
Peloton Interactive
PTON
$2.13B
$759K 0.1%
5,000
– –
CLOVW
61
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$724K 0.09%
180,884
– –
DEH.U
62
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$582K 0.07%
+54,413
New +$554K
OPEN icon
63
Opendoor
OPEN
$2.57B
$515K 0.07%
+68,888
New +$1.44M
FMAC.WS
64
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$415K 0.05%
+166,666
New +$322K
SBSW icon
65
Sibanye-Stillwater
SBSW
$8.38B
$290K 0.04%
+18,247
New +$245K
ORGNW
66
DELISTED
Origin Materials Inc Warrants
ORGNW
$220K 0.03%
+99,999
New +$149K
CYXTW
67
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$191K 0.02%
+97,001
New +$162K
JWS.WS
68
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$170K 0.02%
62,813
– –
PSTH.WS
69
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$140K 0.02%
14,588
– –
KERNW
70
DELISTED
Akerna Corp Warrant
KERNW
$30K ﹤0.01%
32,400
– –
THWWW
71
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$2K ﹤0.01%
33,333
– –
CLOV icon
72
Clover Health Investments
CLOV
$2.48B
– –
-542,652
Closed -$6.76M
FIZZ icon
73
National Beverage
FIZZ
$2.94B
– –
-14,556
Closed -$495K
GIII icon
74
G-III Apparel Group
GIII
$1.19B
– –
-318,217
Closed -$4.17M
GOOG icon
75
PUT
Alphabet (Google) Class C
GOOG
$4.18T
– –
-150,000
Closed -$11M
1 2
3
4

Similar funds

IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM
CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return

Potrero Capital Research's Q4 2020 Portfolio in Review

As of Q4 2020, Potrero Capital Research held 85 positions worth $790M, up 158% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Potrero Capital Research deployed $38.8M of net new capital in Q4 2020, opening 29 new positions and adding to 4 existing holdings. Its largest new stake was Callaway Golf Company: 478,740 shares worth $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $12.7M trimmed.

  • Potrero Capital Research's largest Q4 2020 buy was Callaway Golf Company: 478,740 shares worth $11.5M.
  • Potrero Capital Research added most to Gen Digital in Q4 2020, an estimated $5.74M increase.
  • Potrero Capital Research's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $12.7M.
  • Potrero Capital Research fully exited Clover Health Investments in Q4 2020, selling an estimated $6.76M.
  • Potrero Capital Research's ten largest holdings make up 68% of its $790M portfolio in Q4 2020.
  • Potrero Capital Research opened 29 new positions and closed 14 in Q4 2020.
  • Potrero Capital Research's portfolio value rose 158% quarter-over-quarter to $790M.

Based on Potrero Capital Research's 13F filing for Q4 2020, filed 16 Feb 2021.