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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
+9.39%
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
$146M
AUM Growth
-$25.6M
Cap. Flow
-$31.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
74.22%
Holding
59
New
6
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$6.21M
2
SMAR
Smartsheet Inc.
SMAR
+$5.25M
3
ABNB icon
Airbnb
ABNB
+$3.77M
4
YELP icon
Yelp
YELP
+$2.84M
5
NXDR
Nextdoor Holdings
NXDR
+$2.79M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.6M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.17M
3
SGML icon
Sigma Lithium
SGML
+$5.24M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.02M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Technology 26.17%
3 Communication Services 18.81%
4 Materials 11.09%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
51
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-456,640
Closed -$4.02M
JCICW
52
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-387,781
Closed -$31K
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
– –
-79,678
Closed -$18K
IPOD.WS
54
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
– –
-68,168
Closed -$32K
IPOF.WS
55
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
– –
-99,999
Closed -$48K
ETACW
56
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-42,010
Closed -$5K
SAIL
57
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,380
Closed -$964K
PSTH.WS
58
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-14,588
Closed -$6K
PSTH
59
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-106,314
Closed -$2.12M
1 2
3

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Potrero Capital Research's Q3 2022 Portfolio in Review

As of Q3 2022, Potrero Capital Research held 59 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $31.1M in Q3 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Alteryx Inc worth $5.92M.

  • Potrero Capital Research's largest Q3 2022 buy was Alteryx Inc: 105,951 shares worth $5.92M.
  • Potrero Capital Research added most to Zuora, Inc. in Q3 2022, an estimated $2.08M increase.
  • Potrero Capital Research's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $13.6M.
  • Potrero Capital Research fully exited Momentive Global Inc. Common Stock in Q3 2022, selling an estimated $4.02M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $146M portfolio in Q3 2022.
  • Potrero Capital Research opened 6 new positions and closed 11 in Q3 2022.
  • Potrero Capital Research's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.