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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
+13.1%
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
$416M
AUM Growth
-$1.59M
Cap. Flow
-$36.6M
Cap. Flow %
-8.78%
Top 10 Hldgs %
44.87%
Holding
142
New
37
Increased
8
Reduced
5
Closed
41

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$15.5M
2
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.33M
3
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.53M
4
CZR icon
Caesars Entertainment
CZR
+$6.74M
5
FSRX
FinServ Acquisition Corp. II Class A Common Stock
FSRX
+$4.62M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$9.45M
2
COLIU
Colicity Inc. Units
COLIU
+$8.59M
3
SSD icon
Simpson Manufacturing
SSD
+$8.38M
4
RNG icon
RingCentral
RNG
+$8.05M
5
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Technology 25.71%
3 Communication Services 24.9%
4 Financials 13.52%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$25.7B
$1.8M 0.43%
20,000
– –
MILE
52
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$1.74M 0.42%
+190,000
New +$1.7M
VYGG
53
DELISTED
Vy Global Growth
VYGG
$1.69M 0.4%
169,387
-229,003
-57% -$2.31M
DOCU
54
DocuSign
DOCU
$10.9B
$1.67M 0.4%
5,975
– –
KLIC icon
55
Kulicke & Soffa
KLIC
$4.74B
$1.52M 0.37%
+24,880
New +$1.34M
GSQD
56
DELISTED
G Squared Ascend I Inc.
GSQD
$1.5M 0.36%
+152,285
New +$1.5M
DM
57
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.46M 0.35%
+12,700
New +$1.67M
DLCA
58
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.41M 0.34%
146,084
– –
MCFT icon
59
MasterCraft Boat Holdings
MCFT
$591M
$1.35M 0.32%
+51,312
New +$1.43M
OKTA icon
60
Okta
OKTA
$24.9B
$1.22M 0.29%
5,000
– –
CSOD
61
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.25%
+19,925
New +$924K
MUDS
62
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$811K 0.19%
+65,080
New +$847K
VZIO
63
DELISTED
VIZIO Holding Corp.
VZIO
$777K 0.19%
+28,781
New +$676K
SOFIW
64
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$638K 0.15%
75,000
– –
JCICW
65
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$314K 0.08%
+387,781
New +$266K
HLMNW
66
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$270K 0.06%
99,999
– –
COLIW
67
DELISTED
Colicity Inc. Warrant
COLIW
$262K 0.06%
+169,999
New +$224K
FMAC.WS
68
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$256K 0.06%
166,666
– –
CANO.WS
69
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$232K 0.06%
+62,813
New +$284K
IPOF.WS
70
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$206K 0.05%
99,999
– –
CYXTW
71
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$197K 0.05%
97,001
– –
ORGNW
72
DELISTED
Origin Materials Inc Warrants
ORGNW
$195K 0.05%
99,999
– –
IPOD.WS
73
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$166K 0.04%
68,168
– –
ADERW
74
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$164K 0.04%
150,000
– –
NXU.WS
75
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$158K 0.04%
+133,475
New +$140K
1 2
3
4 5

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Potrero Capital Research's Q2 2021 Portfolio in Review

As of Q2 2021, Potrero Capital Research held 142 positions worth $416M, down 0.38% from $418M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Potrero Capital Research withdrew a net $36.6M in Q2 2021, closing 41 positions and reducing 5 holdings. Its most notable exit was Colicity Inc. Units, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Class A Common Stock worth $8.29M.

  • Potrero Capital Research's largest Q2 2021 buy was Colicity Inc. Class A Common Stock: 850,000 shares worth $8.29M.
  • Potrero Capital Research added most to Bally's in Q2 2021, an estimated $15.5M increase.
  • Potrero Capital Research's biggest Q2 2021 reduction was Box, cutting an estimated $9.45M.
  • Potrero Capital Research fully exited Colicity Inc. Units in Q2 2021, selling an estimated $8.59M.
  • Potrero Capital Research's ten largest holdings make up 45% of its $416M portfolio in Q2 2021.
  • Potrero Capital Research opened 37 new positions and closed 41 in Q2 2021.
  • Potrero Capital Research's portfolio value fell 0.38% quarter-over-quarter to $416M.

Based on Potrero Capital Research's 13F filing for Q2 2021, filed 16 Aug 2021.