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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
+9.1%
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
$418M
AUM Growth
-$373M
Cap. Flow
-$395M
Cap. Flow %
-94.54%
Top 10 Hldgs %
38.55%
Holding
133
New
62
Increased
9
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.11M
2
COLIU
Colicity Inc. Units
COLIU
+$8.67M
3
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$15.6M
2
MP icon
MP Materials
MP
+$14.5M
3
VRSN icon
VeriSign
VRSN
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

Rank Sector Weight
1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$787K 0.19%
+161,760
New +$797K
SOFIW
77
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$412K 0.1%
+75,000
New +$542K
CLOVW
78
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$291K 0.07%
180,884
– –
SFR
79
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$282K 0.07%
+28,773
New +$293K
IPOF.WS
80
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
$263K 0.06%
+99,999
New +$413K
FMAC.WS
81
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$258K 0.06%
166,666
– –
RDNW
82
RideNow Group
RDNW
$262M
$208K 0.05%
+4,751
New +$190K
JWS.WS
83
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$200K 0.05%
62,813
– –
ORGNW
84
DELISTED
Origin Materials Inc Warrants
ORGNW
$172K 0.04%
99,999
– –
ALTUW
85
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$171K 0.04%
+100,872
New +$240K
IPOD.WS
86
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
$166K 0.04%
+68,168
New +$288K
VYGG.WS
87
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$162K 0.04%
+79,678
New +$215K
HLMNW
88
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$149K 0.04%
+99,999
New +$174K
CYXTW
89
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$146K 0.03%
97,001
– –
ADERW
90
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$119K 0.03%
+150,000
New +$138K
PSTH.WS
91
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$119K 0.03%
14,588
– –
DGNR.WS
92
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$117K 0.03%
+73,549
New +$225K
CPTK.WS
93
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
$113K 0.03%
+150,000
New +$131K
EPHYW
94
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$83K 0.02%
+100,133
New +$105K
BLTSW
95
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$83K 0.02%
+134,593
New +$118K
LTCHW
96
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$67K 0.02%
+33,333
New +$106K
MOTV.WS
97
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$57K 0.01%
+64,670
New +$104K
CPUH.WS
98
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
$47K 0.01%
+37,500
New +$53.5K
KERNW
99
DELISTED
Akerna Corp Warrant
KERNW
$44K 0.01%
32,400
– –
DLCAW
100
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$44K 0.01%
+73,042
New +$58.3K
2 3
4
5 6

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Potrero Capital Research's Q1 2021 Portfolio in Review

As of Q1 2021, Potrero Capital Research held 133 positions worth $418M, down 47% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Potrero Capital Research withdrew a net $395M in Q1 2021, closing 28 positions and reducing 6 holdings. Its most notable exit was VeriSign, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Units worth $8.59M.

  • Potrero Capital Research's largest Q1 2021 buy was Colicity Inc. Units: 850,000 shares worth $8.59M.
  • Potrero Capital Research added most to Twitter, Inc. in Q1 2021, an estimated $9.11M increase.
  • Potrero Capital Research's biggest Q1 2021 reduction was Zillow, cutting an estimated $15.6M.
  • Potrero Capital Research fully exited VeriSign in Q1 2021, selling an estimated $13.8M.
  • Potrero Capital Research's ten largest holdings make up 39% of its $418M portfolio in Q1 2021.
  • Potrero Capital Research opened 62 new positions and closed 28 in Q1 2021.
  • Potrero Capital Research's portfolio value fell 47% quarter-over-quarter to $418M.

Based on Potrero Capital Research's 13F filing for Q1 2021, filed 17 May 2021.