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Potrero Capital Research Portfolio holdings

AUM $180M
1-Year Est. Return 110.13%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$105M
AUM Growth
-$5.6M
Cap. Flow
+$7.06M
Cap. Flow %
6.72%
Top 10 Hldgs %
55.89%
Holding
45
New
8
Increased
13
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$4.43M
2
CCN
CardConnect Corp.
CCN
+$2.76M
3
BOX icon
Box
BOX
+$2.65M
4
WIX icon
WIX.com
WIX
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$5.07M
2
GAIA icon
Gaia
GAIA
+$1.73M
3
HHH icon
Howard Hughes
HHH
+$1.7M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.53M
5
GRBK icon
Green Brick Partners
GRBK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 46.94%
2 Consumer Discretionary 24.76%
3 Miscellaneous 11.21%
4 Communication Services 10.34%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.75B
$8.94M 8.51%
1,090,632
+92,610
+9% +$706K
MKTO
2
DELISTED
MARKETO INC COM STK (DE)
MKTO
$7.79M 7.42%
398,010
+233,445
+142% +$4.43M
BBW icon
3
Build-A-Bear
BBW
$317M
$7.28M 6.93%
560,353
+66,087
+13% +$848K
ISCA
4
DELISTED
International Speedway Corp
ISCA
$6.85M 6.52%
185,499
+2,842
+2% +$96.9K
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
$5.06M 4.82%
255,229
– –
BLOX
6
DELISTED
Infoblox Inc
BLOX
$4.95M 4.71%
289,490
– –
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.77M 4.54%
145,679
+26,250
+22% +$792K
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$4.61M 4.39%
91,335
+35,835
+65% +$1.85M
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
$4.35M 4.14%
1,149,984
+10,000
+0.9% +$34.7K
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
$4.11M 3.91%
909,062
+4,074
+0.5% +$15.2K
CABO icon
11
Cable One
CABO
$106M
$3.98M 3.79%
9,097
– –
CTO
12
CTO Realty Growth
CTO
$778M
$3.36M 3.2%
268,383
– –
DWCH
13
DELISTED
Datawatch Corp
DWCH
$3.22M 3.06%
649,991
– –
BOX icon
14
Box
BOX
$4.77B
$2.87M 2.73%
+233,966
New +$2.65M
WIX icon
15
WIX.com
WIX
$3.46B
$2.81M 2.68%
138,755
+127,393
+1,121% +$2.55M
CCN
16
DELISTED
CardConnect Corp.
CCN
$2.78M 2.65%
+277,760
New +$2.76M
EVC icon
17
Entravision Communication
EVC
$749M
$2.7M 2.57%
363,422
+72,547
+25% +$535K
UCP
18
DELISTED
UCP, Inc.
UCP
$2.68M 2.55%
333,728
+4,676
+1% +$29.7K
CRCM
19
DELISTED
CARE.COM, INC.
CRCM
$2.68M 2.55%
435,242
+100,391
+30% +$608K
MIME
20
DELISTED
Mimecast Limited
MIME
$2.41M 2.29%
247,570
-132,261
-35% -$1.22M
EGAN icon
21
eGain
EGAN
$138M
$2.26M 2.15%
635,847
-170,602
-21% -$647K
YUME
22
DELISTED
YuMe, Inc.
YUME
$2.13M 2.03%
569,214
-72,281
-11% -$246K
META icon
23
Meta Platforms (Facebook)
META
$1.71T
$2.05M 1.96%
+18,000
New +$1.9M
AGYS icon
24
Agilysys
AGYS
$2.95B
$2.05M 1.95%
200,646
– –
MB
25
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.4M 1.33%
104,973
-78,430
-43% -$986K
1
2

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WGS
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CWD
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CCM
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RFN
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Potrero Capital Research's Q1 2016 Portfolio in Review

As of Q1 2016, Potrero Capital Research held 45 positions worth $105M, down 5.1% from $111M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research deployed $7.06M of net new capital in Q1 2016, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was CardConnect Corp.: 277,760 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Mimecast Limited, an estimated $1.22M trimmed.

  • Potrero Capital Research's largest Q1 2016 buy was CardConnect Corp.: 277,760 shares worth $2.78M.
  • Potrero Capital Research added most to MARKETO INC COM STK (DE) in Q1 2016, an estimated $4.43M increase.
  • Potrero Capital Research's biggest Q1 2016 reduction was Mimecast Limited, cutting an estimated $1.22M.
  • Potrero Capital Research fully exited Expedia Group in Q1 2016, selling an estimated $5.07M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $105M portfolio in Q1 2016.
  • Potrero Capital Research opened 8 new positions and closed 11 in Q1 2016.
  • Potrero Capital Research's portfolio value fell 5.1% quarter-over-quarter to $105M.

Based on Potrero Capital Research's 13F filing for Q1 2016, filed 11 May 2016.