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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
+13.02%
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
$110M
AUM Growth
+$4.74M
Cap. Flow
-$5.51M
Cap. Flow %
-5.02%
Top 10 Hldgs %
57.93%
Holding
43
New
8
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$3.4M
2
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.66M
3
N
Netsuite Inc
N
+$1.5M
4
EMKR
Emcore Corp
EMKR
+$1.4M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$3.98M
2
CTO
CTO Realty Growth
CTO
+$3.42M
3
CRCM
CARE.COM, INC.
CRCM
+$2.51M
4
LOGM
LogMein, Inc.
LOGM
+$1.8M
5
EGAN icon
eGain
EGAN
+$978K

Sector Composition

Rank Sector Weight
1 Technology 37.87%
2 Consumer Discretionary 18.98%
3 Communication Services 7.7%
4 Financials 4.57%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
1
DELISTED
MARKETO INC COM STK (DE)
MKTO
$13M 11.83%
373,010
-25,000
-6% -$692K
ADEA icon
2
Adeia
ADEA
$2.94B
$8.97M 8.17%
1,106,130
+15,498
+1% +$126K
BBW icon
3
Build-A-Bear
BBW
$425M
$7.74M 7.05%
576,810
+16,457
+3% +$220K
ISCA
4
DELISTED
International Speedway Corp
ISCA
$6.21M 5.65%
185,499
– –
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.16M 4.7%
135,679
-10,000
-7% -$372K
WIX icon
6
WIX.com
WIX
$2.3B
$4.95M 4.51%
163,157
+24,402
+18% +$623K
TRK
7
DELISTED
Speedway Motorsports, Inc.
TRK
$4.75M 4.33%
267,804
+12,575
+5% +$224K
BLOX
8
DELISTED
Infoblox Inc
BLOX
$4.61M 4.2%
245,581
-43,909
-15% -$761K
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
$4.4M 4.01%
1,169,984
+20,000
+2% +$77.9K
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$3.82M 3.48%
60,232
-31,103
-34% -$1.8M
DWCH
11
DELISTED
Datawatch Corp
DWCH
$3.6M 3.28%
649,991
– –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.34M 3.04%
+227,929
New +$3.4M
EVC icon
13
Entravision Communication
EVC
$1.03B
$3.06M 2.79%
455,084
+91,662
+25% +$656K
CCN
14
DELISTED
CardConnect Corp.
CCN
$2.79M 2.54%
278,626
+866
+0.3% +$8.65K
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
$2.7M 2.46%
885,015
-24,047
-3% -$86.3K
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.64M 2.4%
+89,259
New +$2.66M
UCP
17
DELISTED
UCP, Inc.
UCP
$2.58M 2.35%
321,571
-12,157
-4% -$92.6K
BOX icon
18
Box
BOX
$4.37B
$2.42M 2.2%
233,966
– –
MIME
19
DELISTED
Mimecast Limited
MIME
$2.32M 2.11%
231,359
-16,211
-7% -$145K
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.27M 2.07%
140,688
+35,715
+34% +$500K
YUME
21
DELISTED
YuMe, Inc.
YUME
$2.1M 1.91%
569,214
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.06M 1.87%
18,000
– –
AGYS icon
23
Agilysys
AGYS
$2.97B
$1.98M 1.81%
189,534
-11,112
-6% -$120K
EMKR
24
DELISTED
Emcore Corp
EMKR
$1.47M 1.34%
+24,812
New +$1.4M
N
25
DELISTED
Netsuite Inc
N
$1.43M 1.3%
+19,600
New +$1.5M
1
2

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CC
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OFM
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TIAM2
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CWMGO
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TFP
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KCPT
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TCGDR
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Potrero Capital Research's Q2 2016 Portfolio in Review

As of Q2 2016, Potrero Capital Research held 43 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Potrero Capital Research withdrew a net $5.51M in Q2 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Cable One, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Atlanta Braves Holdings Series B worth $3.34M.

  • Potrero Capital Research's largest Q2 2016 buy was Atlanta Braves Holdings Series B: 227,929 shares worth $3.34M.
  • Potrero Capital Research added most to Entravision Communication in Q2 2016, an estimated $656K increase.
  • Potrero Capital Research's biggest Q2 2016 reduction was CTO Realty Growth, cutting an estimated $3.42M.
  • Potrero Capital Research fully exited Cable One in Q2 2016, selling an estimated $3.98M.
  • Potrero Capital Research's ten largest holdings make up 58% of its $110M portfolio in Q2 2016.
  • Potrero Capital Research opened 8 new positions and closed 3 in Q2 2016.
  • Potrero Capital Research's portfolio value rose 4.5% quarter-over-quarter to $110M.

Based on Potrero Capital Research's 13F filing for Q2 2016, filed 12 Aug 2016.