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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
+2.92%
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
$151M
AUM Growth
+$4.86M
Cap. Flow
+$7.68M
Cap. Flow %
5.08%
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
3
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$9.59M
2
CRC icon
California Resources
CRC
+$8.19M
3
SFIX
Stitch Fix
SFIX
+$4.95M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
ONTF
ON24
ONTF
+$2.23M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.93M
3
MGM icon
MGM Resorts International
MGM
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 26.78%
3 Communication Services 16.24%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIBW
51
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-73,165
Closed -$5K
CPTK.WS
52
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
– –
-150,000
Closed -$4K
ECOM
53
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-336,599
Closed -$7.63M
PICC.WS
54
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
– –
-59,999
Closed -$3K
GSQD.WS
55
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
– –
-30,457
Closed -$2K
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
– –
-32,862
Closed -$3K
1 2
3

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Potrero Capital Research's Q4 2022 Portfolio in Review

As of Q4 2022, Potrero Capital Research held 56 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research deployed $7.68M of net new capital in Q4 2022, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Yext: 1,759,039 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sigma Lithium, an estimated $3.15M trimmed.

  • Potrero Capital Research's largest Q4 2022 buy was Yext: 1,759,039 shares worth $11.5M.
  • Potrero Capital Research added most to New Relic, Inc. in Q4 2022, an estimated $4.53M increase.
  • Potrero Capital Research's biggest Q4 2022 reduction was Sigma Lithium, cutting an estimated $3.15M.
  • Potrero Capital Research fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.63M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $151M portfolio in Q4 2022.
  • Potrero Capital Research opened 8 new positions and closed 28 in Q4 2022.
  • Potrero Capital Research's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.