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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-590,853
Closed -$5.83M
MOTV.U
127
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-146,516
Closed -$1.54M
DEH.U
128
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-54,413
Closed -$582K
DGNR.U
129
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-367,753
Closed -$5.14M
LCYAU
130
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-300,000
Closed -$3.35M
TSIAU
131
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-100,000
Closed -$1.05M
IPOE.U
132
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-300,000
Closed -$3.95M
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.