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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
+14.29%
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
$107M
AUM Growth
-$2.58M
Cap. Flow
-$17.7M
Cap. Flow %
-16.47%
Top 10 Hldgs %
54.98%
Holding
51
New
11
Increased
1
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$7.2M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.89M
3
VRS
Verso Corporation
VRS
+$1.71M
4
WK icon
Workiva
WK
+$1.49M
5
RNG icon
RingCentral
RNG
+$1.43M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$13M
2
LOGM
LogMein, Inc.
LOGM
+$3.29M
3
CCN
CardConnect Corp.
CCN
+$2.79M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$2.64M
5
BLOX
Infoblox Inc
BLOX
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 53.89%
2 Consumer Discretionary 17.07%
3 Communication Services 9.25%
4 Financials 2.02%
5 Materials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.94B
$11.2M 10.49%
1,106,130
– –
CVT
2
DELISTED
CVENT, INC.
CVT
$6.99M 6.52%
+220,469
New +$7.2M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$6.2M 5.78%
185,499
– –
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.45M 5.09%
118,688
-16,991
-13% -$744K
WIX icon
5
WIX.com
WIX
$2.3B
$5.12M 4.77%
117,828
-45,329
-28% -$1.73M
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
$4.98M 4.65%
1,169,984
– –
TYPE
7
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.97M 4.63%
+224,652
New +$4.89M
DWCH
8
DELISTED
Datawatch Corp
DWCH
$4.82M 4.49%
649,991
– –
TRK
9
DELISTED
Speedway Motorsports, Inc.
TRK
$4.78M 4.46%
267,804
– –
BBW icon
10
Build-A-Bear
BBW
$425M
$4.38M 4.09%
423,013
-153,797
-27% -$1.88M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.13M 3.86%
237,929
+10,000
+4% +$163K
BLOX
12
DELISTED
Infoblox Inc
BLOX
$3.68M 3.43%
139,598
-105,983
-43% -$2.23M
EVC icon
13
Entravision Communication
EVC
$1.03B
$3.47M 3.24%
455,084
– –
BOX icon
14
Box
BOX
$4.37B
$3.4M 3.17%
215,879
-18,087
-8% -$229K
MIME
15
DELISTED
Mimecast Limited
MIME
$2.69M 2.51%
140,531
-90,828
-39% -$1.26M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.31M 2.15%
18,000
– –
AGYS icon
17
Agilysys
AGYS
$2.97B
$1.98M 1.85%
177,978
-11,556
-6% -$126K
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$1.73M 1.61%
19,123
-41,109
-68% -$3.29M
WK icon
19
Workiva
WK
$3.36B
$1.66M 1.55%
+91,607
New +$1.49M
MOBL
20
DELISTED
MobileIron, Inc.
MOBL
$1.57M 1.47%
572,350
-312,665
-35% -$966K
YUME
21
DELISTED
YuMe, Inc.
YUME
$1.51M 1.41%
381,113
-188,101
-33% -$680K
RNG icon
22
RingCentral
RNG
$4.66B
$1.49M 1.39%
+63,037
New +$1.43M
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$1.45M 1.35%
37,830
– –
EMKR
24
DELISTED
Emcore Corp
EMKR
$1.41M 1.32%
24,812
– –
NRO
25
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.34M 1.25%
+246,606
New +$1.36M
1
2

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Potrero Capital Research's Q3 2016 Portfolio in Review

As of Q3 2016, Potrero Capital Research held 51 positions worth $107M, down 2.3% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Potrero Capital Research withdrew a net $17.7M in Q3 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in CVENT, INC. worth $6.99M.

  • Potrero Capital Research's largest Q3 2016 buy was CVENT, INC.: 220,469 shares worth $6.99M.
  • Potrero Capital Research added most to Atlanta Braves Holdings Series B in Q3 2016, an estimated $163K increase.
  • Potrero Capital Research's biggest Q3 2016 reduction was LogMein, Inc., cutting an estimated $3.29M.
  • Potrero Capital Research fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $13M.
  • Potrero Capital Research's ten largest holdings make up 55% of its $107M portfolio in Q3 2016.
  • Potrero Capital Research opened 11 new positions and closed 6 in Q3 2016.
  • Potrero Capital Research's portfolio value fell 2.3% quarter-over-quarter to $107M.

Based on Potrero Capital Research's 13F filing for Q3 2016, filed 14 Nov 2016.