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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
+9.69%
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
$133M
AUM Growth
+$11.9M
Cap. Flow
+$5.12M
Cap. Flow %
3.83%
Top 10 Hldgs %
47.06%
Holding
61
New
19
Increased
8
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.2M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.05M
3
SFLY
Shutterfly, Inc.
SFLY
+$3.21M
4
TRUE
TrueCar
TRUE
+$2.91M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.7M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$6.72M
2
ISCA
International Speedway Corp
ISCA
+$5.81M
3
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$3.33M
4
UA icon
Under Armour Class C
UA
+$3.33M
5
RNG icon
RingCentral
RNG
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 36.4%
2 Consumer Discretionary 25.65%
3 Communication Services 17.76%
4 Industrials 6.14%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.37B
$14.1M 10.53%
684,016
+195,314
+40% +$4.2M
SPCE icon
2
Virgin Galactic
SPCE
$328M
$8.19M 6.14%
40,843
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$5.79M 4.34%
80,000
– –
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$5.68M 4.25%
248,737
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.59M 4.19%
35,000
+8,000
+30% +$1.44M
TRK
6
DELISTED
Speedway Motorsports, Inc.
TRK
$5.44M 4.08%
305,524
– –
WK icon
7
Workiva
WK
$3.36B
$5.41M 4.05%
228,092
+20,000
+10% +$460K
BBW icon
8
Build-A-Bear
BBW
$425M
$4.32M 3.23%
471,957
+10,900
+2% +$96.4K
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.24M 3.18%
+189,300
New +$4.05M
BOX icon
10
PUT
Box
BOX
$4.37B
$4.11M 3.08%
200,000
-57,700
-22% -$1.24M
TWLO icon
11
Twilio
TWLO
$30B
$3.96M 2.97%
103,773
– –
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$3.74M 2.8%
+46,075
New +$3.21M
CALY
13
Callaway Golf Company
CALY
$3.32B
$3.7M 2.77%
225,929
+50,000
+28% +$761K
ISCA
14
DELISTED
International Speedway Corp
ISCA
$3.08M 2.31%
69,932
-133,627
-66% -$5.81M
BAND
15
Bandwidth Inc
BAND
$1.26B
$3.04M 2.27%
+92,923
New +$2.37M
SFIX
16
Stitch Fix
SFIX
$536M
$2.93M 2.2%
144,526
+74,526
+106% +$1.61M
CRM icon
17
Salesforce
CRM
$151B
$2.83M 2.12%
24,300
– –
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.56M 1.92%
+75,000
New +$2.7M
MODN
19
DELISTED
MODEL N, INC.
MODN
$2.53M 1.9%
+140,234
New +$2.34M
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.53M 1.89%
277,840
– –
P
21
DELISTED
Pandora Media Inc
P
$2.5M 1.88%
+497,756
New +$2.38M
TRUE
22
DELISTED
TrueCar
TRUE
$2.48M 1.85%
+261,702
New +$2.91M
LULU icon
23
lululemon athletica
LULU
$13.5B
$2.36M 1.77%
26,449
-11,670
-31% -$934K
MLR icon
24
Miller Industries
MLR
$573M
$2.25M 1.68%
89,964
+58,245
+184% +$1.47M
HUBS icon
25
HubSpot
HUBS
$12.2B
$2.05M 1.53%
18,899
-7,211
-28% -$752K
1
2 3

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Potrero Capital Research's Q1 2018 Portfolio in Review

As of Q1 2018, Potrero Capital Research held 61 positions worth $133M, up 9.8% from $122M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Potrero Capital Research deployed $5.12M of net new capital in Q1 2018, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Avaya Holdings Corp. Common Stock: 189,300 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was International Speedway Corp, an estimated $5.81M trimmed.

  • Potrero Capital Research's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 189,300 shares worth $4.24M.
  • Potrero Capital Research added most to Box in Q1 2018, an estimated $4.2M increase.
  • Potrero Capital Research's biggest Q1 2018 reduction was International Speedway Corp, cutting an estimated $5.81M.
  • Potrero Capital Research fully exited Cornerstone OnDemand, Inc. in Q1 2018, selling an estimated $6.72M.
  • Potrero Capital Research's ten largest holdings make up 47% of its $133M portfolio in Q1 2018.
  • Potrero Capital Research opened 19 new positions and closed 10 in Q1 2018.
  • Potrero Capital Research's portfolio value rose 9.8% quarter-over-quarter to $133M.

Based on Potrero Capital Research's 13F filing for Q1 2018, filed 15 May 2018.