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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
ETACW
101
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$40K 0.01%
+42,010
New +$70.6K
FVT.WS
102
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
$34K 0.01%
+32,862
New +$44.9K
DEH.WS
103
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$31K 0.01%
+27,206
New +$35.3K
THWWW
104
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$6K ﹤0.01%
33,333
– –
AMZN icon
105
PUT
Amazon
AMZN
$2.96T
– –
-100,000
Closed -$16.3M
BSY icon
106
Bentley Systems
BSY
$10.6B
– –
-23,162
Closed -$938K
CVLT icon
107
Commault Systems
CVLT
$5.61B
– –
-92,246
Closed -$5.11M
EXPE icon
108
Expedia Group
EXPE
$37.3B
– –
-54,421
Closed -$7.21M
LMND icon
109
Lemonade
LMND
$4.1B
– –
-19,238
Closed -$2.36M
MA icon
110
Mastercard
MA
$493B
– –
-9,708
Closed -$3.46M
MCFT icon
111
MasterCraft Boat Holdings
MCFT
$590M
– –
-170,000
Closed -$4.22M
META icon
112
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-40,000
Closed -$10.9M
MX icon
113
Magnachip Semiconductor
MX
$145M
– –
-149,257
Closed -$2.02M
NKE icon
114
Nike
NKE
$61.9B
– –
-41,604
Closed -$5.89M
OPEN icon
115
Opendoor
OPEN
$3.38B
– –
-68,888
Closed -$515K
QQQ icon
116
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-1,200,000
Closed -$376M
VRSN icon
117
VeriSign
VRSN
$26.6B
– –
-63,649
Closed -$13.8M
VSH icon
118
Vishay Intertechnology
VSH
$5.43B
– –
-250,515
Closed -$5.19M
ZG icon
119
PUT
Zillow
ZG
$7.63B
– –
-160,000
Closed -$21.8M
ALTUU
120
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-201,744
Closed -$2.09M
VLTA
121
DELISTED
Volta Inc.
VLTA
– –
-398,771
Closed -$4.25M
IPOD.U
122
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-100,000
Closed -$1.46M
IPOF.U
123
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-400,000
Closed -$5.16M
VYGG.U
124
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-398,395
Closed -$4.29M
ETACU
125
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-126,036
Closed -$1.34M
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.