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Potrero Capital Research Portfolio holdings

AUM $180M
1-Year Est. Return 110.13%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
+$6.11M
Cap. Flow %
5.14%
Top 10 Hldgs %
57.19%
Holding
45
New
7
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$8.8M
2
SPCE icon
Virgin Galactic
SPCE
+$5.17M
3
BOX icon
Box
BOX
+$2.87M
4
RAMP icon
LiveRamp
RAMP
+$1.35M
5
OKTA icon
Okta
OKTA
+$1.34M

Top Sells

Rank Stock Value
1
WMAR
West Marine Inc
WMAR
+$2.55M
2
SAM icon
Boston Beer
SAM
+$2.18M
3
RNG icon
RingCentral
RNG
+$2.07M
4
NEWR
New Relic, Inc.
NEWR
+$1.92M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 44.53%
2 Consumer Discretionary 37.45%
3 Communication Services 11.76%
4 Industrials 4.35%
5 Miscellaneous 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$10.6B
$12.4M 10.43%
1,087,110
+816,216
+301% +$8.8M
BOX icon
2
Box
BOX
$4.77B
$9.44M 7.94%
488,702
+152,968
+46% +$2.87M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$7.33M 6.16%
203,559
– –
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.77M 5.69%
166,701
+23,018
+16% +$851K
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6.29M 5.29%
248,737
– –
TRK
6
DELISTED
Speedway Motorsports, Inc.
TRK
$6.15M 5.17%
288,622
– –
LULU icon
7
lululemon athletica
LULU
$10.9B
$5.3M 4.46%
85,100
– –
SPCE icon
8
Virgin Galactic
SPCE
$461M
$5.17M 4.35%
+25,597
New +$5.17M
META icon
9
Meta Platforms (Facebook)
META
$1.71T
$4.61M 3.88%
27,000
– –
RNG icon
10
RingCentral
RNG
$6.05B
$4.54M 3.82%
108,725
-54,032
-33% -$2.07M
WK icon
11
Workiva
WK
$4.07B
$4.34M 3.65%
208,092
– –
BBW icon
12
Build-A-Bear
BBW
$317M
$4.22M 3.55%
461,057
– –
AMZN icon
13
Amazon
AMZN
$2.68T
$3.85M 3.23%
80,000
– –
RAMP icon
14
LiveRamp
RAMP
$2.29B
$3.59M 3.02%
145,694
+55,000
+61% +$1.35M
AYX
15
DELISTED
Alteryx Inc
AYX
$3.42M 2.87%
167,722
-2,944
-2% -$62.4K
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$3.17M 2.67%
63,641
-40,742
-39% -$1.92M
YELP icon
17
Yelp
YELP
$1.15B
$3.08M 2.59%
71,207
-20,000
-22% -$772K
ETSY icon
18
Etsy
ETSY
$6.79B
$2.86M 2.41%
169,633
-97,200
-36% -$1.53M
CHUBK
19
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.77M 2.33%
129,516
-88,708
-41% -$1.74M
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.71M 2.28%
66,212
– –
HUBS icon
21
HubSpot
HUBS
$12.1B
$2.62M 2.2%
31,110
– –
CRM icon
22
Salesforce
CRM
$210B
$2.27M 1.91%
24,300
– –
OCSL icon
23
CALL
Oaktree Specialty Lending
OCSL
$1.09B
$1.97M 1.65%
+119,867
New +$1.91M
FIVN icon
24
FIVE9
FIVN
$2.47B
$1.52M 1.28%
63,690
+10,000
+19% +$217K
OKTA icon
25
Okta
OKTA
$33.3B
$1.5M 1.26%
+53,011
New +$1.34M
1
2

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CWD
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RFN
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Potrero Capital Research's Q3 2017 Portfolio in Review

As of Q3 2017, Potrero Capital Research held 45 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potrero Capital Research deployed $6.11M of net new capital in Q3 2017, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Virgin Galactic: 25,597 shares worth $5.17M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was RingCentral, an estimated $2.07M trimmed.

  • Potrero Capital Research's largest Q3 2017 buy was Virgin Galactic: 25,597 shares worth $5.17M.
  • Potrero Capital Research added most to Deckers Outdoor in Q3 2017, an estimated $8.8M increase.
  • Potrero Capital Research's biggest Q3 2017 reduction was RingCentral, cutting an estimated $2.07M.
  • Potrero Capital Research fully exited West Marine Inc in Q3 2017, selling an estimated $2.55M.
  • Potrero Capital Research's ten largest holdings make up 57% of its $119M portfolio in Q3 2017.
  • Potrero Capital Research opened 7 new positions and closed 8 in Q3 2017.
  • Potrero Capital Research's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Potrero Capital Research's 13F filing for Q3 2017, filed 14 Nov 2017.