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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
-19.11%
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
$172M
AUM Growth
-$127M
Cap. Flow
-$79.5M
Cap. Flow %
-46.2%
Top 10 Hldgs %
77.08%
Holding
68
New
8
Increased
7
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$5.4M
2
LNW
Light & Wonder
LNW
+$2.58M
3
CURV icon
Torrid Holdings
CURV
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.12M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.4M
2
CZR icon
Caesars Entertainment
CZR
+$16.9M
3
SSTK icon
Shutterstock
SSTK
+$12.3M
4
DOCU
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 25.81%
3 Communication Services 16.3%
4 Materials 7.59%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETACW
51
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
42,010
– –
GSQD.WS
52
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
$4K ﹤0.01%
30,457
– –
KERNW
53
DELISTED
Akerna Corp Warrant
KERNW
$2K ﹤0.01%
32,400
– –
CMRC
54
Commerce.com Inc Series 1
CMRC
$192M
– –
-211,285
Closed -$4.63M
BURL icon
55
Burlington
BURL
$23.4B
– –
-8,570
Closed -$1.56M
CZR icon
56
Caesars Entertainment
CZR
$6.12B
– –
-218,552
Closed -$16.9M
DOCU
57
DocuSign
DOCU
$10.9B
– –
-112,975
Closed -$12.1M
NRGV icon
58
Energy Vault
NRGV
$536M
– –
-133,475
Closed -$360K
PINS icon
59
Pinterest
PINS
$13.2B
– –
-116,314
Closed -$2.86M
RAMP icon
60
LiveRamp
RAMP
$2.3B
– –
-298,555
Closed -$11.2M
SOND
61
DELISTED
Sonder
SOND
– –
-1,356
Closed -$20K
SSTK icon
62
Shutterstock
SSTK
$218M
– –
-132,050
Closed -$12.3M
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
– –
-119,325
Closed -$6.54M
AYX
64
DELISTED
Alteryx Inc
AYX
– –
-59,668
Closed -$4.27M
CPUH.U
65
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
– –
-37,500
Closed -$18K
ZEN
66
DELISTED
ZENDESK INC
ZEN
– –
-161,343
Closed -$19.4M
SPAQ.WS
67
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-75,000
Closed -$79K
VZIO
68
DELISTED
VIZIO Holding Corp.
VZIO
– –
-337,178
Closed -$3M
1 2
3

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CWMGO
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Potrero Capital Research's Q2 2022 Portfolio in Review

As of Q2 2022, Potrero Capital Research held 68 positions worth $172M, down 42% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potrero Capital Research withdrew a net $79.5M in Q2 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was ZENDESK INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Smith & Wesson worth $4.89M.

  • Potrero Capital Research's largest Q2 2022 buy was Smith & Wesson: 372,520 shares worth $4.89M.
  • Potrero Capital Research added most to Light & Wonder in Q2 2022, an estimated $2.58M increase.
  • Potrero Capital Research's biggest Q2 2022 reduction was Gen Digital, cutting an estimated $8.34M.
  • Potrero Capital Research fully exited ZENDESK INC in Q2 2022, selling an estimated $19.4M.
  • Potrero Capital Research's ten largest holdings make up 77% of its $172M portfolio in Q2 2022.
  • Potrero Capital Research opened 8 new positions and closed 15 in Q2 2022.
  • Potrero Capital Research's portfolio value fell 42% quarter-over-quarter to $172M.

Based on Potrero Capital Research's 13F filing for Q2 2022, filed 15 Aug 2022.