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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
+11.76%
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
-$5.51M
Cap. Flow
-$12M
Cap. Flow %
-11.23%
Top 10 Hldgs %
50.96%
Holding
48
New
7
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$2.83M
2
SAM icon
Boston Beer
SAM
+$2.31M
3
RAMP icon
LiveRamp
RAMP
+$2.29M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$892K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$5.31M
2
JIVE
Jive Software, Inc.
JIVE
+$5.03M
3
MGNI icon
Magnite
MGNI
+$2.77M
4
DWCH
Datawatch Corp
DWCH
+$2.6M
5
WIX icon
WIX.com
WIX
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.59%
2 Technology 34.39%
3 Communication Services 11.94%
4 Consumer Staples 2.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
1
DELISTED
International Speedway Corp
ISCA
$7.64M 7.14%
203,559
– –
BOX icon
2
Box
BOX
$4.37B
$6.12M 5.72%
335,734
– –
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.96M 5.57%
248,737
– –
RNG icon
4
RingCentral
RNG
$4.66B
$5.95M 5.56%
162,757
-21,461
-12% -$709K
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
$5.27M 4.93%
288,622
+23,767
+9% +$433K
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.14M 4.8%
143,683
+7,235
+5% +$271K
LULU icon
7
lululemon athletica
LULU
$13.5B
$5.08M 4.74%
85,100
+11,000
+15% +$573K
BBW icon
8
Build-A-Bear
BBW
$425M
$4.82M 4.5%
461,057
-34,778
-7% -$354K
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$4.49M 4.19%
104,383
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$4.08M 3.81%
27,000
+6,000
+29% +$892K
ETSY icon
11
Etsy
ETSY
$7.75B
$4M 3.74%
266,833
-88,683
-25% -$1.1M
WK icon
12
Workiva
WK
$3.36B
$3.96M 3.7%
208,092
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$3.87M 3.62%
80,000
– –
CHUBK
14
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.81M 3.56%
218,224
+20,500
+10% +$338K
ADEA icon
15
CALL
Adeia
ADEA
$2.94B
$3.42M 3.2%
+433,944
New +$3.66M
AYX
16
DELISTED
Alteryx Inc
AYX
$3.33M 3.11%
170,666
+14,960
+10% +$269K
DECK icon
17
Deckers Outdoor
DECK
$13.2B
$3.08M 2.88%
+270,894
New +$2.83M
YELP icon
18
Yelp
YELP
$1.45B
$2.74M 2.56%
91,207
-29,723
-25% -$927K
WMAR
19
DELISTED
West Marine Inc
WMAR
$2.55M 2.39%
198,673
+42,029
+27% +$423K
RAMP icon
20
LiveRamp
RAMP
$2.3B
$2.36M 2.2%
90,694
+84,101
+1,276% +$2.29M
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$2.32M 2.17%
383,166
– –
TLND
22
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.3M 2.15%
+66,212
New +$2.16M
SAM icon
23
Boston Beer
SAM
$1.91B
$2.18M 2.04%
+16,503
New +$2.31M
CRM icon
24
Salesforce
CRM
$151B
$2.1M 1.97%
24,300
+4,000
+20% +$348K
HUBS icon
25
HubSpot
HUBS
$12.2B
$2.04M 1.91%
31,110
-3,000
-9% -$203K
1
2

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Potrero Capital Research's Q2 2017 Portfolio in Review

As of Q2 2017, Potrero Capital Research held 48 positions worth $107M, down 4.9% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research withdrew a net $12M in Q2 2017, closing 10 positions and reducing 11 holdings. Its most notable exit was Jive Software, Inc., an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Deckers Outdoor worth $3.08M.

  • Potrero Capital Research's largest Q2 2017 buy was Deckers Outdoor: 270,894 shares worth $3.08M.
  • Potrero Capital Research added most to LiveRamp in Q2 2017, an estimated $2.29M increase.
  • Potrero Capital Research's biggest Q2 2017 reduction was Adeia, cutting an estimated $5.31M.
  • Potrero Capital Research fully exited Jive Software, Inc. in Q2 2017, selling an estimated $5.03M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $107M portfolio in Q2 2017.
  • Potrero Capital Research opened 7 new positions and closed 10 in Q2 2017.
  • Potrero Capital Research's portfolio value fell 4.9% quarter-over-quarter to $107M.

Based on Potrero Capital Research's 13F filing for Q2 2017, filed 11 Aug 2017.