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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
+4.72%
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
$122M
AUM Growth
+$2.74M
Cap. Flow
+$12.9M
Cap. Flow %
10.62%
Top 10 Hldgs %
52.64%
Holding
48
New
11
Increased
7
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$3.27M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.24M
3
SPCE icon
Virgin Galactic
SPCE
+$3.08M
4
TWLO icon
Twilio
TWLO
+$2.63M
5
CALY
Callaway Golf Company
CALY
+$2.52M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$11.4M
2
RAMP icon
LiveRamp
RAMP
+$3.59M
3
LULU icon
lululemon athletica
LULU
+$3.13M
4
NEWR
New Relic, Inc.
NEWR
+$3.13M
5
RNG icon
RingCentral
RNG
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 33.87%
2 Consumer Discretionary 32.82%
3 Communication Services 11.04%
4 Industrials 6.78%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.37B
$10.3M 8.49%
488,702
– –
SPCE icon
2
Virgin Galactic
SPCE
$328M
$8.24M 6.78%
40,843
+15,246
+60% +$3.08M
ISCA
3
DELISTED
International Speedway Corp
ISCA
$8.11M 6.67%
203,559
– –
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.72M 5.52%
190,104
+23,403
+14% +$873K
TRK
5
DELISTED
Speedway Motorsports, Inc.
TRK
$5.76M 4.74%
305,524
+16,902
+6% +$344K
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.53M 4.54%
248,737
– –
BOX icon
7
PUT
Box
BOX
$4.37B
$5.44M 4.48%
+257,700
New +$5.44M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$4.76M 3.92%
27,000
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$4.68M 3.85%
80,000
– –
WK icon
10
Workiva
WK
$3.36B
$4.45M 3.66%
208,092
– –
BBW icon
11
Build-A-Bear
BBW
$425M
$4.24M 3.49%
461,057
– –
TYPE
12
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.33M 2.74%
+138,375
New +$3.24M
UA icon
13
Under Armour Class C
UA
$2.77B
$3.33M 2.74%
+250,000
New +$3.27M
LULU icon
14
lululemon athletica
LULU
$13.5B
$3M 2.46%
38,119
-46,981
-55% -$3.13M
YELP icon
15
Yelp
YELP
$1.45B
$2.99M 2.46%
71,207
– –
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.5M 2.06%
277,840
+198,798
+252% +$1.97M
CRM icon
17
Salesforce
CRM
$151B
$2.48M 2.04%
24,300
– –
CALY
18
Callaway Golf Company
CALY
$3.32B
$2.45M 2.02%
+175,929
New +$2.52M
TWLO icon
19
Twilio
TWLO
$30B
$2.45M 2.01%
103,773
+93,773
+938% +$2.63M
HUBS icon
20
HubSpot
HUBS
$12.2B
$2.31M 1.9%
26,110
-5,000
-16% -$420K
RNG icon
21
RingCentral
RNG
$4.66B
$2.28M 1.87%
47,055
-61,670
-57% -$2.81M
OKTA icon
22
Okta
OKTA
$24.7B
$2.02M 1.66%
79,059
+26,048
+49% +$728K
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.95M 1.61%
+195,335
New +$1.4M
ETSY icon
24
Etsy
ETSY
$7.75B
$1.86M 1.53%
91,048
-78,585
-46% -$1.39M
SFIX
25
Stitch Fix
SFIX
$536M
$1.81M 1.49%
+70,000
New +$1.6M
1
2

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Potrero Capital Research's Q4 2017 Portfolio in Review

As of Q4 2017, Potrero Capital Research held 48 positions worth $122M, up 2.3% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Potrero Capital Research deployed $12.9M of net new capital in Q4 2017, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Under Armour Class C: 250,000 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Deckers Outdoor, an estimated $11.4M trimmed.

  • Potrero Capital Research's largest Q4 2017 buy was Under Armour Class C: 250,000 shares worth $3.33M.
  • Potrero Capital Research added most to Virgin Galactic in Q4 2017, an estimated $3.08M increase.
  • Potrero Capital Research's biggest Q4 2017 reduction was Deckers Outdoor, cutting an estimated $11.4M.
  • Potrero Capital Research fully exited LiveRamp in Q4 2017, selling an estimated $3.59M.
  • Potrero Capital Research's ten largest holdings make up 53% of its $122M portfolio in Q4 2017.
  • Potrero Capital Research opened 11 new positions and closed 6 in Q4 2017.
  • Potrero Capital Research's portfolio value rose 2.3% quarter-over-quarter to $122M.

Based on Potrero Capital Research's 13F filing for Q4 2017, filed 14 Feb 2018.