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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
+9.1%
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
$418M
AUM Growth
-$373M
Cap. Flow
-$395M
Cap. Flow %
-94.54%
Top 10 Hldgs %
38.55%
Holding
133
New
62
Increased
9
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.11M
2
COLIU
Colicity Inc. Units
COLIU
+$8.67M
3
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$15.6M
2
MP icon
MP Materials
MP
+$14.5M
3
VRSN icon
VeriSign
VRSN
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

Rank Sector Weight
1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADER
51
DELISTED
26 Capital Acquisition Corp
ADER
$2.91M 0.7%
+300,000
New +$2.93M
PINS icon
52
Pinterest
PINS
$13.4B
$2.85M 0.68%
38,475
-50,375
-57% -$3.75M
WWE
53
DELISTED
World Wrestling Entertainment
WWE
$2.71M 0.65%
+50,000
New +$2.63M
BLTS
54
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.58M 0.62%
+269,186
New +$2.64M
BATRK icon
55
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.35M 0.56%
84,323
– –
GPRO icon
56
GoPro
GPRO
$126M
$2.33M 0.56%
+200,000
New +$1.89M
SCLEU
57
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.2M 0.53%
+221,649
New +$2.26M
NEWR
58
DELISTED
New Relic, Inc.
NEWR
$2.15M 0.52%
+35,000
New +$2.33M
ASAN icon
59
Asana
ASAN
$2.13B
$2.14M 0.51%
+75,000
New +$2.59M
MGM icon
60
MGM Resorts International
MGM
$11.2B
$2.01M 0.48%
+52,857
New +$1.84M
LTHM
61
DELISTED
Livent Corporation
LTHM
$1.82M 0.44%
+105,000
New +$2.06M
PTON icon
62
Peloton Interactive
PTON
$2.49B
$1.69M 0.4%
15,000
+10,000
+200% +$1.33M
SNRH
63
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.68M 0.4%
+172,825
New +$1.74M
FVT
64
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.62M 0.39%
+164,310
New +$1.64M
GSQD.U
65
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$1.52M 0.36%
+152,294
New +$1.58M
CPUH
66
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.48M 0.35%
+150,000
New +$1.47M
DLCA
67
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.43M 0.34%
+146,084
New +$1.43M
OACB
68
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.39M 0.33%
+140,049
New +$1.47M
GMIIU
69
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$1.37M 0.33%
+135,608
New +$1.45M
RBOT
70
DELISTED
Vicarious Surgical
RBOT
$1.31M 0.31%
4,384
+1,813
+71% +$555K
RBLX icon
71
Roblox
RBLX
$27B
$1.3M 0.31%
+20,000
New +$1.39M
DOCU
72
DocuSign
DOCU
$11.5B
$1.21M 0.29%
5,975
– –
OKTA icon
73
Okta
OKTA
$25.8B
$1.1M 0.26%
5,000
– –
ALK icon
74
Alaska Air
ALK
$5.58B
$1.04M 0.25%
+15,100
New +$908K
IGAC
75
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$788K 0.19%
+79,716
New +$823K
1 2
3
4 5

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OFM
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TIAM2
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CWMGO
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TFP
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KCPT
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TCGDR
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Potrero Capital Research's Q1 2021 Portfolio in Review

As of Q1 2021, Potrero Capital Research held 133 positions worth $418M, down 47% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Potrero Capital Research withdrew a net $395M in Q1 2021, closing 28 positions and reducing 6 holdings. Its most notable exit was VeriSign, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Units worth $8.59M.

  • Potrero Capital Research's largest Q1 2021 buy was Colicity Inc. Units: 850,000 shares worth $8.59M.
  • Potrero Capital Research added most to Twitter, Inc. in Q1 2021, an estimated $9.11M increase.
  • Potrero Capital Research's biggest Q1 2021 reduction was Zillow, cutting an estimated $15.6M.
  • Potrero Capital Research fully exited VeriSign in Q1 2021, selling an estimated $13.8M.
  • Potrero Capital Research's ten largest holdings make up 39% of its $418M portfolio in Q1 2021.
  • Potrero Capital Research opened 62 new positions and closed 28 in Q1 2021.
  • Potrero Capital Research's portfolio value fell 47% quarter-over-quarter to $418M.

Based on Potrero Capital Research's 13F filing for Q1 2021, filed 17 May 2021.