We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.02%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
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
$429M
AUM Growth
+$12.5M
Cap. Flow
+$25.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
47.66%
Holding
116
New
15
Increased
12
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.2M
2
VZIO
VIZIO Holding Corp.
VZIO
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$13.2M
2
JBLU icon
JetBlue
JBLU
+$8.34M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
BOX icon
Box
BOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 28.7%
3 Communication Services 23.86%
4 Financials 4.15%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBOT.WS
76
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$60K 0.01%
+27,206
New +$54.9K
DLCAW
77
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$55K 0.01%
73,042
– –
PICC.WS
78
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
$53K 0.01%
59,999
– –
SONDW
79
DELISTED
Sonder Holdings Inc Warrants
SONDW
$46K 0.01%
27,120
– –
SCLEW
80
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$42K 0.01%
55,412
– –
CPUH.WS
81
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
$36K 0.01%
37,500
– –
GSQD.WS
82
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
$32K 0.01%
30,457
– –
ETACW
83
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$29K 0.01%
42,010
– –
FVT.WS
84
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
$26K 0.01%
32,862
– –
PSTH.WS
85
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$19K ﹤0.01%
14,588
– –
KERNW
86
DELISTED
Akerna Corp Warrant
KERNW
$17K ﹤0.01%
32,400
– –
THWWW
87
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$13K ﹤0.01%
33,333
– –
BAND
88
Bandwidth Inc
BAND
$1.61B
– –
-30,634
Closed -$4.22M
BKNG icon
89
Booking.com
BKNG
$161B
– –
-52,000
Closed -$4.55M
DKNG icon
90
CALL
DraftKings
DKNG
$11.9B
– –
-50,000
Closed -$2.61M
FRGE
91
DELISTED
Forge Global Holdings
FRGE
– –
-22,226
Closed -$3.26M
JBLU icon
92
JetBlue
JBLU
$2.29B
– –
-497,093
Closed -$8.34M
KLIC icon
93
Kulicke & Soffa
KLIC
$4.78B
– –
-24,880
Closed -$1.52M
MANU icon
94
Manchester United
MANU
$3.73B
– –
-301,500
Closed -$4.58M
MCFT icon
95
MasterCraft Boat Holdings
MCFT
$590M
– –
-51,312
Closed -$1.35M
PINS icon
96
Pinterest
PINS
$13.4B
– –
-38,475
Closed -$3.04M
SBSW icon
97
Sibanye-Stillwater
SBSW
$7.53B
– –
-354,437
Closed -$5.93M
DM
98
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-12,700
Closed -$1.46M
FSRX
99
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-471,556
Closed -$4.59M
CANO.WS
100
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-62,813
Closed -$232K
1 2 3
4
5

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Potrero Capital Research's Q3 2021 Portfolio in Review

As of Q3 2021, Potrero Capital Research held 116 positions worth $429M, up 3% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $25.2M of net new capital in Q3 2021, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was LiveRamp: 209,453 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Box, an estimated $6.11M trimmed.

  • Potrero Capital Research's largest Q3 2021 buy was LiveRamp: 209,453 shares worth $9.89M.
  • Potrero Capital Research added most to Caesars Entertainment in Q3 2021, an estimated $11.2M increase.
  • Potrero Capital Research's biggest Q3 2021 reduction was Box, cutting an estimated $6.11M.
  • Potrero Capital Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $13.2M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $429M portfolio in Q3 2021.
  • Potrero Capital Research opened 15 new positions and closed 29 in Q3 2021.
  • Potrero Capital Research's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Potrero Capital Research's 13F filing for Q3 2021, filed 15 Nov 2021.