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Potrero Capital Research Portfolio holdings
AUM
$163M
1-Year Est. Return
79.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$111M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
103.33%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adeia
ADEA
|
+$8.72M |
| 2 |
Build-A-Bear
BBW
|
+$7.26M |
| 3 |
ISCA
International Speedway Corp
ISCA
|
+$6.36M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$5.38M |
| 5 |
Expedia Group
EXPE
|
+$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 7.85% |
| 4 | Real Estate | 5% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adeia
ADEA
$2.86B
| $7.92M | 7.16% |
+998,022
| New | +$8.72M |
|
2
PUT
Alibaba
BABA
$282B
| $6.88M | 6.21% |
+84,600
| New | +$6.64M |
|
|
ISCA
3
DELISTED
International Speedway Corp
ISCA
| $6.16M | 5.57% |
+182,657
| New | +$6.36M |
|
|
4
Build-A-Bear
BBW
$438M
| $6.05M | 5.47% |
+494,266
| New | +$7.26M |
|
|
BLOX
5
DELISTED
Infoblox Inc
BLOX
| $5.32M | 4.81% |
+289,490
| New | +$4.91M |
|
|
TRK
6
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.29M | 4.78% |
+255,229
| New | +$4.89M |
|
|
7
Expedia Group
EXPE
$32.5B
| $5.07M | 4.58% |
+40,770
| New | +$5.16M |
|
|
MKTO
8
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.72M | 4.27% |
+164,565
| New | +$4.88M |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $4.65M | 4.2% |
+1,139,984
| New | +$5.38M |
|
|
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.12M | 3.73% |
+119,429
| New | +$4.12M |
|
11
Cable One
CABO
$235M
| $3.94M | 3.57% |
+9,097
| New | +$4.02M |
|
|
DWCH
12
DELISTED
Datawatch Corp
DWCH
| $3.89M | 3.51% |
+649,991
| New | +$3.77M |
|
|
CTO
13
CTO Realty Growth
CTO
$755M
| $3.84M | 3.47% |
+268,383
| New | +$3.86M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $3.72M | 3.37% |
+55,500
| New | +$3.86M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $3.65M | 3.3% |
+379,831
| New | +$3.78M |
|
16
eGain
EGAN
$182M
| $3.44M | 3.1% |
+806,449
| New | +$3.56M |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $3.27M | 2.95% |
+904,988
| New | +$3.56M |
|
|
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.77M | 2.51% |
+183,403
| New | +$2.96M |
|
|
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
| $2.4M | 2.17% |
+334,851
| New | +$2.11M |
|
|
UCP
20
DELISTED
UCP, Inc.
UCP
| $2.37M | 2.14% |
+329,052
| New | +$2.39M |
|
|
YUME
21
DELISTED
YuMe, Inc.
YUME
| $2.25M | 2.04% |
+641,495
| New | +$1.99M |
|
22
Entravision Communication
EVC
$967M
| $2.24M | 2.03% |
+290,875
| New | +$2.36M |
|
23
Agilysys
AGYS
$3.1B
| $2M | 1.81% |
+200,646
| New | +$2.22M |
|
|
CONN
24
PUT
DELISTED
Conn's Inc.
CONN
| $1.76M | 1.59% |
+75,000
| New | +$1.78M |
|
25
Gaia
GAIA
$52.1M
| $1.73M | 1.56% |
+276,548
| New | +$1.83M |
|
Similar funds
PBO
BBFA
SIM
IVGAI
CC
DJFS
KCM
OFM
Potrero Capital Research's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Potrero Capital Research, which disclosed 37 positions worth $111M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Adeia: 998,022 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Consumer Discretionary and Communication Services.
- Potrero Capital Research's largest Q4 2015 buy was Adeia: 998,022 shares worth $7.92M.
- Potrero Capital Research's ten largest holdings make up 51% of its $111M portfolio in Q4 2015.
- Potrero Capital Research disclosed 37 positions in Q4 2015, its first 13F filing on record.
Based on Potrero Capital Research's 13F filing for Q4 2015, filed 11 Feb 2016.