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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
-2.34%
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
$335M
AUM Growth
-$93.7M
Cap. Flow
-$75.6M
Cap. Flow %
-22.57%
Top 10 Hldgs %
56.73%
Holding
96
New
9
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$17M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.9M
3
RNG icon
RingCentral
RNG
+$10.1M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
RAMP icon
LiveRamp
RAMP
+$4.28M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.3M
2
ASAN icon
Asana
ASAN
+$8.56M
3
FIVN icon
FIVE9
FIVN
+$6.93M
4
PENN icon
PENN Entertainment
PENN
+$6.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 30.49%
3 Communication Services 25.01%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
76
Genius Sports
GENI
$2.11B
– –
-174,728
Closed -$3.26M
META icon
77
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-54,000
Closed -$18.3M
PCT icon
78
CALL
PureCycle Technologies
PCT
$1.45B
– –
-180,000
Closed -$2.39M
PENN icon
79
PENN Entertainment
PENN
$2.71B
– –
-95,000
Closed -$6.88M
PTON icon
80
Peloton Interactive
PTON
$2.49B
– –
-55,000
Closed -$4.79M
SFIX
81
Stitch Fix
SFIX
$560M
– –
-146,006
Closed -$5.83M
TDUP icon
82
ThredUp
TDUP
$422M
– –
-125,668
Closed -$2.73M
V icon
83
Visa
V
$677B
– –
-50,743
Closed -$11.3M
ZG icon
84
Zillow
ZG
$7.63B
– –
-59,185
Closed -$5.24M
ZM icon
85
CALL
Zoom
ZM
$30.6B
– –
-20,000
Closed -$5.23M
THWWW
86
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-33,333
Closed -$13K
ADERW
87
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-150,000
Closed -$125K
TTCF
88
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-138,600
Closed -$2.55M
BLTSW
89
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-134,593
Closed -$129K
IPOD.WS
90
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 -$119K
IPOF.WS
91
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 -$187K
FMAC.WS
92
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-166,666
Closed -$210K
MOTV.WS
93
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-64,670
Closed -$81K
SEAH
94
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-440,000
Closed -$4.41M
CCCS.WS
95
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-73,549
Closed -$171K
CSOD
96
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-102,845
Closed -$5.89M
1 2 3
4

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IVGAI
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CC
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OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
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CWMGO
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
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TCGDR
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Potrero Capital Research's Q4 2021 Portfolio in Review

As of Q4 2021, Potrero Capital Research held 96 positions worth $335M, down 22% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potrero Capital Research withdrew a net $75.6M in Q4 2021, closing 26 positions and reducing 6 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in ZENDESK INC worth $16.6M.

  • Potrero Capital Research's largest Q4 2021 buy was ZENDESK INC: 158,861 shares worth $16.6M.
  • Potrero Capital Research added most to RingCentral in Q4 2021, an estimated $10.1M increase.
  • Potrero Capital Research's biggest Q4 2021 reduction was Asana, cutting an estimated $8.56M.
  • Potrero Capital Research fully exited Visa in Q4 2021, selling an estimated $11.3M.
  • Potrero Capital Research's ten largest holdings make up 57% of its $335M portfolio in Q4 2021.
  • Potrero Capital Research opened 9 new positions and closed 26 in Q4 2021.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Potrero Capital Research's 13F filing for Q4 2021, filed 14 Feb 2022.