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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
+14.28%
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
$134M
AUM Growth
+$895K
Cap. Flow
-$15.1M
Cap. Flow %
-11.22%
Top 10 Hldgs %
47.22%
Holding
60
New
9
Increased
12
Reduced
9
Closed
16

Top Buys

1
SKX
Skechers
SKX
+$4.31M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.2M
3
ZUO
Zuora, Inc.
ZUO
+$3.53M
4
AVLR
Avalara, Inc.
AVLR
+$3.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
BOX icon
Box
BOX
+$14.1M
2
WK icon
Workiva
WK
+$5.41M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.24M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$3.59M
5
LULU icon
lululemon athletica
LULU
+$2.36M

Sector Composition

1 Technology 29.56%
2 Consumer Discretionary 27.54%
3 Communication Services 24.13%
4 Industrials 6.11%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
1
Virgin Galactic
SPCE
$333M
$8.21M 6.11%
40,843
– –
ZAYO
2
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.04M 5.24%
193,000
+118,000
+157% +$4.2M
P
3
DELISTED
Pandora Media Inc
P
$6.95M 5.17%
881,762
+384,006
+77% +$2.56M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$6.8M 5.06%
35,000
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$6.8M 5.06%
80,000
– –
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.35B
$6.54M 4.87%
252,953
+4,216
+2% +$102K
SFIX
7
Stitch Fix
SFIX
$526M
$6.25M 4.65%
227,606
+83,080
+57% +$1.88M
TWLO icon
8
Twilio
TWLO
$31.4B
$5.08M 3.78%
90,773
-13,000
-13% -$644K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$5.08M 3.78%
91,000
+60,000
+194% +$3.24M
TRK
10
DELISTED
Speedway Motorsports, Inc.
TRK
$4.71M 3.51%
271,442
-34,082
-11% -$596K
BAND
11
Bandwidth Inc
BAND
$2.21B
$4.68M 3.49%
123,364
+30,441
+33% +$1.08M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$4.33M 3.22%
79,490
+50,000
+170% +$2.66M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$4.15M 3.09%
46,075
– –
ZUO
14
DELISTED
Zuora, Inc.
ZUO
$4.06M 3.02%
+149,357
New +$3.53M
SKX
15
DELISTED
Skechers
SKX
$4.05M 3.01%
+134,915
New +$4.31M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$3.92M 2.92%
+73,502
New +$3.5M
CRM icon
17
Salesforce
CRM
$141B
$3.46M 2.57%
25,364
+1,064
+4% +$136K
BBW icon
18
Build-A-Bear
BBW
$438M
$3.17M 2.36%
416,474
-55,483
-12% -$484K
TRUE
19
DELISTED
TrueCar
TRUE
$3.15M 2.34%
311,702
+50,000
+19% +$492K
ISCA
20
DELISTED
International Speedway Corp
ISCA
$2.84M 2.12%
63,645
-6,287
-9% -$266K
BOX icon
21
Box
BOX
$4.35B
$2.84M 2.11%
113,520
-570,496
-83% -$14.1M
CALY
22
Callaway Golf Company
CALY
$3.5B
$2.82M 2.1%
148,847
-77,082
-34% -$1.41M
PERY
23
DELISTED
Perry Ellis International Inc
PERY
$2.7M 2.01%
99,489
+41,829
+73% +$1.12M
FSCT
24
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.49M 1.85%
+72,741
New +$2.36M
HUBS icon
25
HubSpot
HUBS
$11.5B
$2.37M 1.76%
18,899
– –
1
2 3

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IVGAI
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DJFS
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KCM
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OFM
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Potrero Capital Research's Q2 2018 Portfolio in Review

As of Q2 2018, Potrero Capital Research held 60 positions worth $134M, up 0.67% from $133M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Potrero Capital Research withdrew a net $15.1M in Q2 2018, closing 16 positions and reducing 9 holdings. Its most notable exit was Workiva, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Skechers worth $4.05M.

  • Potrero Capital Research's largest Q2 2018 buy was Skechers: 134,915 shares worth $4.05M.
  • Potrero Capital Research added most to Zayo Group Holdings, Inc. in Q2 2018, an estimated $4.2M increase.
  • Potrero Capital Research's biggest Q2 2018 reduction was Box, cutting an estimated $14.1M.
  • Potrero Capital Research fully exited Workiva in Q2 2018, selling an estimated $5.41M.
  • Potrero Capital Research's ten largest holdings make up 47% of its $134M portfolio in Q2 2018.
  • Potrero Capital Research opened 9 new positions and closed 16 in Q2 2018.
  • Potrero Capital Research's portfolio value rose 0.67% quarter-over-quarter to $134M.

Based on Potrero Capital Research's 13F filing for Q2 2018, filed 14 Aug 2018.