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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
+3.81%
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
$106M
AUM Growth
-$785K
Cap. Flow
-$5.83M
Cap. Flow %
-5.48%
Top 10 Hldgs %
55.51%
Holding
54
New
9
Increased
13
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.13M
2
RNG icon
RingCentral
RNG
+$2.98M
3
YELP icon
Yelp
YELP
+$2.62M
4
BV
Bazaarvoice, Inc.
BV
+$2.4M
5
STMP
Stamps.com, Inc.
STMP
+$1.85M

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$6.99M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.97M
3
BLOX
Infoblox Inc
BLOX
+$3.68M
4
MIME
Mimecast Limited
MIME
+$2.69M
5
WIX icon
WIX.com
WIX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Consumer Discretionary 25.04%
3 Communication Services 12.7%
4 Financials 2.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1
Adeia
ADEA
$2.94B
$12.4M 11.66%
1,061,492
-44,638
-4% -$473K
ISCA
2
DELISTED
International Speedway Corp
ISCA
$7.49M 7.04%
203,559
+18,060
+10% +$634K
BBW icon
3
Build-A-Bear
BBW
$425M
$6.21M 5.84%
451,671
+28,658
+7% +$380K
TRK
4
DELISTED
Speedway Motorsports, Inc.
TRK
$5.8M 5.45%
267,804
– –
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.77M 5.42%
136,448
+17,760
+15% +$705K
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
$5.09M 4.78%
1,169,984
– –
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.06M 4.75%
245,755
+7,826
+3% +$146K
RNG icon
8
RingCentral
RNG
$4.66B
$4.1M 3.86%
199,221
+136,184
+216% +$2.98M
DWCH
9
DELISTED
Datawatch Corp
DWCH
$3.58M 3.36%
649,991
– –
BOX icon
10
Box
BOX
$4.37B
$3.56M 3.34%
256,779
+40,900
+19% +$605K
EVC icon
11
Entravision Communication
EVC
$1.03B
$3.19M 2.99%
455,084
– –
WIX icon
12
WIX.com
WIX
$2.3B
$3.02M 2.84%
67,903
-49,925
-42% -$2.25M
AMZN icon
13
Amazon
AMZN
$2.92T
$3M 2.82%
+80,000
New +$3.13M
WK icon
14
Workiva
WK
$3.36B
$2.8M 2.63%
205,076
+113,469
+124% +$1.74M
YELP icon
15
Yelp
YELP
$1.45B
$2.71M 2.54%
+70,930
New +$2.62M
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.42M 2.27%
21,000
+3,000
+17% +$368K
BV
17
DELISTED
Bazaarvoice, Inc.
BV
$2.28M 2.15%
+470,677
New +$2.4M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$2.15M 2.02%
572,350
– –
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$2.1M 1.97%
74,383
+36,553
+97% +$1.21M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$2.04M 1.92%
+17,800
New +$1.85M
LOGM
21
DELISTED
LogMein, Inc.
LOGM
$1.85M 1.73%
19,123
– –
WMAR
22
DELISTED
West Marine Inc
WMAR
$1.64M 1.54%
156,644
+49,058
+46% +$450K
NRO
23
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.5M 1.41%
291,984
+45,378
+18% +$230K
CRM icon
24
Salesforce
CRM
$151B
$1.39M 1.31%
20,300
+16,000
+372% +$1.16M
YUME
25
DELISTED
YuMe, Inc.
YUME
$1.36M 1.28%
381,113
– –
1
2 3

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Potrero Capital Research's Q4 2016 Portfolio in Review

As of Q4 2016, Potrero Capital Research held 54 positions worth $106M, down 0.73% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research withdrew a net $5.83M in Q4 2016, closing 10 positions and reducing 5 holdings. Its most notable exit was CVENT, INC., an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Amazon worth $3M.

  • Potrero Capital Research's largest Q4 2016 buy was Amazon: 80,000 shares worth $3M.
  • Potrero Capital Research added most to RingCentral in Q4 2016, an estimated $2.98M increase.
  • Potrero Capital Research's biggest Q4 2016 reduction was WIX.com, cutting an estimated $2.25M.
  • Potrero Capital Research fully exited CVENT, INC. in Q4 2016, selling an estimated $6.99M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $106M portfolio in Q4 2016.
  • Potrero Capital Research opened 9 new positions and closed 10 in Q4 2016.
  • Potrero Capital Research's portfolio value fell 0.73% quarter-over-quarter to $106M.

Based on Potrero Capital Research's 13F filing for Q4 2016, filed 14 Feb 2017.