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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
+4.83%
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
$113M
AUM Growth
+$6.14M
Cap. Flow
+$3.49M
Cap. Flow %
3.1%
Top 10 Hldgs %
48.31%
Holding
51
New
7
Increased
11
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.88M
2
ETSY icon
Etsy
ETSY
+$4.17M
3
MGNI icon
Magnite
MGNI
+$3.51M
4
AYX
Alteryx Inc
AYX
+$2.37M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.32M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$3.51M
2
DWCH
Datawatch Corp
DWCH
+$2.38M
3
EVC icon
Entravision Communication
EVC
+$2.35M
4
BV
Bazaarvoice, Inc.
BV
+$2.28M
5
STMP
Stamps.com, Inc.
STMP
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 37.93%
2 Consumer Discretionary 28.25%
3 Communication Services 14.13%
4 Financials 3.12%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
1
DELISTED
International Speedway Corp
ISCA
$7.52M 6.68%
203,559
– –
ADEA icon
2
Adeia
ADEA
$2.94B
$6.6M 5.86%
734,885
-326,607
-31% -$3.51M
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.88M 5.23%
248,737
+2,982
+1% +$63.7K
BOX icon
4
Box
BOX
$4.37B
$5.48M 4.87%
335,734
+78,955
+31% +$1.33M
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.31M 4.71%
136,448
– –
RNG icon
6
RingCentral
RNG
$4.66B
$5.21M 4.63%
184,218
-15,003
-8% -$371K
JIVE
7
DELISTED
Jive Software, Inc.
JIVE
$5.03M 4.47%
1,169,984
– –
TRK
8
DELISTED
Speedway Motorsports, Inc.
TRK
$4.99M 4.43%
264,855
-2,949
-1% -$61.2K
BBW icon
9
Build-A-Bear
BBW
$425M
$4.39M 3.9%
495,835
+44,164
+10% +$470K
YELP icon
10
Yelp
YELP
$1.45B
$3.96M 3.52%
120,930
+50,000
+70% +$1.85M
NEWR
11
DELISTED
New Relic, Inc.
NEWR
$3.87M 3.44%
104,383
+30,000
+40% +$1.05M
LULU icon
12
lululemon athletica
LULU
$13.5B
$3.84M 3.42%
+74,100
New +$4.88M
ETSY icon
13
Etsy
ETSY
$7.75B
$3.78M 3.36%
+355,516
New +$4.17M
AMZN icon
14
Amazon
AMZN
$2.92T
$3.55M 3.15%
80,000
– –
WK icon
15
Workiva
WK
$3.36B
$3.26M 2.89%
208,092
+3,016
+1% +$42.4K
CHUBK
16
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.07M 2.73%
197,724
+150,286
+317% +$2.32M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.98M 2.65%
21,000
– –
WIX icon
18
WIX.com
WIX
$2.3B
$2.83M 2.51%
41,605
-26,298
-39% -$1.55M
MGNI icon
19
Magnite
MGNI
$2.76B
$2.77M 2.46%
470,862
+451,087
+2,281% +$3.51M
DWCH
20
DELISTED
Datawatch Corp
DWCH
$2.66M 2.37%
317,181
-332,810
-51% -$2.38M
AYX
21
DELISTED
Alteryx Inc
AYX
$2.43M 2.16%
+155,706
New +$2.37M
GDOT icon
22
Green Dot
GDOT
$743M
$2.27M 2.02%
68,000
+17,000
+33% +$482K
HUBS icon
23
HubSpot
HUBS
$12.2B
$2.06M 1.83%
34,110
+24,110
+241% +$1.37M
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.96M 1.74%
+175,883
New +$2.17M
CRM icon
25
Salesforce
CRM
$151B
$1.68M 1.49%
20,300
– –
1
2

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Potrero Capital Research's Q1 2017 Portfolio in Review

As of Q1 2017, Potrero Capital Research held 51 positions worth $113M, up 5.8% from $106M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $3.49M of net new capital in Q1 2017, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was lululemon athletica: 74,100 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Adeia, an estimated $3.51M trimmed.

  • Potrero Capital Research's largest Q1 2017 buy was lululemon athletica: 74,100 shares worth $3.84M.
  • Potrero Capital Research added most to Magnite in Q1 2017, an estimated $3.51M increase.
  • Potrero Capital Research's biggest Q1 2017 reduction was Adeia, cutting an estimated $3.51M.
  • Potrero Capital Research fully exited Bazaarvoice, Inc. in Q1 2017, selling an estimated $2.28M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $113M portfolio in Q1 2017.
  • Potrero Capital Research opened 7 new positions and closed 9 in Q1 2017.
  • Potrero Capital Research's portfolio value rose 5.8% quarter-over-quarter to $113M.

Based on Potrero Capital Research's 13F filing for Q1 2017, filed 15 May 2017.