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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
-11.89%
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
$299M
AUM Growth
-$36.2M
Cap. Flow
-$3.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$17.5M
2
DOCU
DocuSign
DOCU
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.47M
4
SGML icon
Sigma Lithium
SGML
+$9.24M
5
NEWR
New Relic, Inc.
NEWR
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
BALY icon
Bally's
BALY
+$17.6M
3
AMBA icon
Ambarella
AMBA
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Consumer Discretionary 26.02%
3 Communication Services 17.38%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSI icon
76
Rush Street Interactive
RSI
$2.88B
– –
-20,729
Closed -$342K
SONDW
77
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-27,120
Closed -$52K
TWLO icon
78
Twilio
TWLO
$36.6B
– –
-5,302
Closed -$1.4M
TCS
79
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36,544
Closed -$5.47M
APRN
80
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-5,485
Closed -$443K
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
– –
-37,500
Closed -$33K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
– –
-182,172
Closed -$7.87M
IPOD
83
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-68,168
Closed -$139K
IPOF
84
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-99,999
Closed -$196K
NXU.WS
85
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-133,475
Closed -$167K
CYXTW
86
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-97,002
Closed -$324K
1 2 3
4

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Potrero Capital Research's Q1 2022 Portfolio in Review

As of Q1 2022, Potrero Capital Research held 86 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Potrero Capital Research's Q1 2022 filing shows 16 new, 14 increased, 2 reduced and 26 closed positions. Its largest new stake was Zuora, Inc.: 1,134,539 shares worth $17M. The largest sale was Meta Platforms (Facebook), an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q1 2022 buy was Zuora, Inc.: 1,134,539 shares worth $17M.
  • Potrero Capital Research added most to DocuSign in Q1 2022, an estimated $12.3M increase.
  • Potrero Capital Research's biggest Q1 2022 reduction was Sonos, cutting an estimated $5.63M.
  • Potrero Capital Research fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $18.2M.
  • Potrero Capital Research's ten largest holdings make up 60% of its $299M portfolio in Q1 2022.
  • Potrero Capital Research opened 16 new positions and closed 26 in Q1 2022.
  • Potrero Capital Research's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.