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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
-2.34%
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
$335M
AUM Growth
-$93.7M
Cap. Flow
-$75.6M
Cap. Flow %
-22.57%
Top 10 Hldgs %
56.73%
Holding
96
New
9
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$17M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.9M
3
RNG icon
RingCentral
RNG
+$10.1M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
RAMP icon
LiveRamp
RAMP
+$4.28M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.3M
2
ASAN icon
Asana
ASAN
+$8.56M
3
FIVN icon
FIVE9
FIVN
+$6.93M
4
PENN icon
PENN Entertainment
PENN
+$6.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 30.49%
3 Communication Services 25.01%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.WS
51
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$108K 0.03%
75,000
– –
FACA.WS
52
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$102K 0.03%
87,500
– –
VYGG.WS
53
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$92K 0.03%
79,678
– –
CPTK.WS
54
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$86K 0.03%
150,000
– –
CLRMW
55
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$85K 0.03%
134,737
– –
EPHYW
56
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$75K 0.02%
100,133
– –
FSRXW
57
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$63K 0.02%
101,517
-16,371
-14% -$12.3K
TSIBW
58
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$59K 0.02%
73,165
– –
RBOT.WS
59
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$58K 0.02%
27,206
– –
ALTUW
60
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$58K 0.02%
100,872
– –
PICC.WS
61
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$54K 0.02%
59,999
– –
SONDW
62
DELISTED
Sonder Holdings Inc Warrants
SONDW
$52K 0.02%
27,120
– –
SCLEW
63
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$52K 0.02%
55,412
– –
DLCAW
64
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$45K 0.01%
73,042
– –
CPUH.WS
65
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$33K 0.01%
37,500
– –
GSQD.WS
66
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$26K 0.01%
30,457
– –
FVT.WS
67
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$26K 0.01%
32,862
– –
ETACW
68
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K 0.01%
42,010
– –
PSTH.WS
69
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19K 0.01%
14,588
– –
KERNW
70
DELISTED
Akerna Corp Warrant
KERNW
$8K ﹤0.01%
32,400
– –
AMZN icon
71
PUT
Amazon
AMZN
$2.96T
– –
-124,000
Closed -$20.4M
BLKB icon
72
Blackbaud
BLKB
$2.08B
– –
-70,800
Closed -$4.98M
BOX icon
73
Box
BOX
$4.6B
– –
-201,292
Closed -$4.76M
FIVN icon
74
FIVE9
FIVN
$2.54B
– –
-43,407
Closed -$6.93M
FVRR icon
75
Fiverr
FVRR
$339M
– –
-22,859
Closed -$4.18M
1 2
3
4

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Potrero Capital Research's Q4 2021 Portfolio in Review

As of Q4 2021, Potrero Capital Research held 96 positions worth $335M, down 22% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potrero Capital Research withdrew a net $75.6M in Q4 2021, closing 26 positions and reducing 6 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in ZENDESK INC worth $16.6M.

  • Potrero Capital Research's largest Q4 2021 buy was ZENDESK INC: 158,861 shares worth $16.6M.
  • Potrero Capital Research added most to RingCentral in Q4 2021, an estimated $10.1M increase.
  • Potrero Capital Research's biggest Q4 2021 reduction was Asana, cutting an estimated $8.56M.
  • Potrero Capital Research fully exited Visa in Q4 2021, selling an estimated $11.3M.
  • Potrero Capital Research's ten largest holdings make up 57% of its $335M portfolio in Q4 2021.
  • Potrero Capital Research opened 9 new positions and closed 26 in Q4 2021.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Potrero Capital Research's 13F filing for Q4 2021, filed 14 Feb 2022.