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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
-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
LTCHW
101
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-33,333
Closed -$117K
GSQD
102
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-152,285
Closed -$1.5M
JCIC
103
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-775,562
Closed -$7.47M
DLCA
104
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-146,084
Closed -$1.41M
FACA
105
DELISTED
Figure Acquisition Corp. I
FACA
– –
-350,000
Closed -$3.52M
COLI
106
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-850,000
Closed -$8.29M
CLRM
107
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-404,211
Closed -$3.9M
VYGG
108
DELISTED
Vy Global Growth
VYGG
– –
-169,387
Closed -$1.69M
MUDS
109
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-65,080
Closed -$811K
MILE
110
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-190,000
Closed -$1.74M
FMAC
111
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-192,653
Closed -$1.91M
HLMNW
112
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-99,999
Closed -$270K
SOFIW
113
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-75,000
Closed -$638K
DEH.WS
114
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-27,206
Closed -$45K
DGNR.WS
115
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-73,549
Closed -$148K
TLND
116
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-201,603
Closed -$13.2M
1 2 3 4
5

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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.