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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
-11.89%
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
$299M
AUM Growth
-$36.2M
Cap. Flow
-$3.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$17.5M
2
DOCU
DocuSign
DOCU
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.47M
4
SGML icon
Sigma Lithium
SGML
+$9.24M
5
NEWR
New Relic, Inc.
NEWR
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
BALY icon
Bally's
BALY
+$17.6M
3
AMBA icon
Ambarella
AMBA
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Consumer Discretionary 26.02%
3 Communication Services 17.38%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT.WS
51
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$23K 0.01%
27,206
– –
SOND
52
DELISTED
Sonder
SOND
$20K 0.01%
+1,356
New +$194K
CPUH.U
53
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$18K 0.01%
+37,500
New +$371K
ALTUW
54
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$17K 0.01%
100,872
– –
DLCAW
55
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$15K 0.01%
73,042
– –
FVT.WS
56
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
$14K ﹤0.01%
32,862
– –
PSTH.WS
57
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$14K ﹤0.01%
14,588
– –
GSQD.WS
58
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
$12K ﹤0.01%
30,457
– –
ETACW
59
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$7K ﹤0.01%
42,010
– –
KERNW
60
DELISTED
Akerna Corp Warrant
KERNW
$6K ﹤0.01%
32,400
– –
ABNB icon
61
Airbnb
ABNB
$107B
– –
-45,000
Closed -$7.49M
AMBA icon
62
Ambarella
AMBA
$3.81B
– –
-57,437
Closed -$11.7M
ASAN icon
63
Asana
ASAN
$2.13B
– –
-49,290
Closed -$3.67M
BALY icon
64
Bally's
BALY
$658M
– –
-461,157
Closed -$17.6M
BATRK icon
65
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-84,323
Closed -$2.37M
GRSD
66
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-83,223
Closed -$845K
GRMN
67
Garmin
GRMN
$60B
– –
-55,786
Closed -$7.6M
HUBS icon
68
HubSpot
HUBS
$10.5B
– –
-6,000
Closed -$3.96M
NXDR
69
Nextdoor Holdings
NXDR
$986M
– –
-51,537
Closed -$407K
LYV icon
70
Live Nation Entertainment
LYV
$42.1B
– –
-42,898
Closed -$5.13M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-54,218
Closed -$18.2M
LUXE
72
LuxExperience B.V.
LUXE
$1.11B
– –
-143,522
Closed -$3.04M
OKTA icon
73
Okta
OKTA
$25.8B
– –
-5,000
Closed -$1.12M
RBLX icon
74
Roblox
RBLX
$27B
– –
-20,000
Closed -$2.06M
RNG icon
75
RingCentral
RNG
$5.28B
– –
-53,228
Closed -$9.97M
1 2
3
4

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TIAM2
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KCPT
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TCGDR
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Potrero Capital Research's Q1 2022 Portfolio in Review

As of Q1 2022, Potrero Capital Research held 86 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Potrero Capital Research's Q1 2022 filing shows 16 new, 14 increased, 2 reduced and 26 closed positions. Its largest new stake was Zuora, Inc.: 1,134,539 shares worth $17M. The largest sale was Meta Platforms (Facebook), an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q1 2022 buy was Zuora, Inc.: 1,134,539 shares worth $17M.
  • Potrero Capital Research added most to DocuSign in Q1 2022, an estimated $12.3M increase.
  • Potrero Capital Research's biggest Q1 2022 reduction was Sonos, cutting an estimated $5.63M.
  • Potrero Capital Research fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $18.2M.
  • Potrero Capital Research's ten largest holdings make up 60% of its $299M portfolio in Q1 2022.
  • Potrero Capital Research opened 16 new positions and closed 26 in Q1 2022.
  • Potrero Capital Research's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.