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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
+9.99%
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
$155M
AUM Growth
+$20.5M
Cap. Flow
+$8.99M
Cap. Flow %
5.8%
Top 10 Hldgs %
55.69%
Holding
53
New
9
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$11.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.62M
3
DBX icon
Dropbox
DBX
+$5.93M
4
BOX icon
Box
BOX
+$5.55M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.1M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$5.87M
2
TWLO icon
Twilio
TWLO
+$4.19M
3
ZUO
Zuora, Inc.
ZUO
+$4.06M
4
SKX
Skechers
SKX
+$4.05M
5
ISCA
International Speedway Corp
ISCA
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 33.53%
2 Technology 32.48%
3 Consumer Discretionary 15.06%
4 Industrials 5.23%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$11.7M 7.57%
1,232,181
+350,419
+40% +$2.95M
AMBA icon
2
Ambarella
AMBA
$3.77B
$11.6M 7.49%
+299,727
New +$11.6M
BAND
3
Bandwidth Inc
BAND
$1.26B
$9.21M 5.94%
171,822
+48,458
+39% +$2.13M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.59M 5.55%
315,306
+62,353
+25% +$1.62M
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$8.55M 5.52%
129,711
+83,636
+182% +$6.62M
SPCE icon
6
Virgin Galactic
SPCE
$328M
$8.1M 5.23%
40,843
– –
AMZN icon
7
Amazon
AMZN
$2.92T
$8.01M 5.17%
80,000
– –
BOX icon
8
Box
BOX
$4.37B
$7.99M 5.16%
334,162
+220,642
+194% +$5.55M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.7M 4.33%
193,000
– –
AMC icon
10
AMC Entertainment Holdings
AMC
$2.52B
$5.78M 3.74%
+28,213
New +$5.1M
DBX icon
11
Dropbox
DBX
$7.6B
$5.51M 3.56%
+205,383
New +$5.93M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.43M 3.51%
91,000
– –
TRUE
13
DELISTED
TrueCar
TRUE
$4.57M 2.95%
324,402
+12,700
+4% +$155K
TRK
14
DELISTED
Speedway Motorsports, Inc.
TRK
$4.42M 2.85%
247,479
-23,963
-9% -$422K
CRM icon
15
Salesforce
CRM
$151B
$4.03M 2.61%
25,364
– –
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$3.88M 2.51%
23,606
-11,394
-33% -$2.06M
LYV icon
17
Live Nation Entertainment
LYV
$40.6B
$3.82M 2.47%
+70,121
New +$3.55M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$3.51M 2.27%
49,490
-30,000
-38% -$1.92M
IMAX icon
19
IMAX
IMAX
$2.62B
$3.2M 2.07%
+123,947
New +$2.92M
MSGN
20
DELISTED
MSG Networks Inc.
MSGN
$3.09M 2%
+119,865
New +$2.88M
SFIX
21
Stitch Fix
SFIX
$536M
$2.92M 1.88%
66,629
-160,977
-71% -$5.87M
TWLO icon
22
Twilio
TWLO
$30B
$2.88M 1.86%
33,424
-57,349
-63% -$4.19M
BBW icon
23
Build-A-Bear
BBW
$425M
$2.88M 1.86%
318,608
-97,866
-23% -$818K
LIND icon
24
Lindblad Expeditions
LIND
$1.94B
$2.52M 1.63%
169,591
+79,168
+88% +$1.12M
MLR icon
25
Miller Industries
MLR
$573M
$2.44M 1.58%
90,703
– –
1
2 3

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Potrero Capital Research's Q3 2018 Portfolio in Review

As of Q3 2018, Potrero Capital Research held 53 positions worth $155M, up 15% from $134M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Potrero Capital Research deployed $8.99M of net new capital in Q3 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Ambarella: 299,727 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stitch Fix, an estimated $5.87M trimmed.

  • Potrero Capital Research's largest Q3 2018 buy was Ambarella: 299,727 shares worth $11.6M.
  • Potrero Capital Research added most to Shutterfly, Inc. in Q3 2018, an estimated $6.62M increase.
  • Potrero Capital Research's biggest Q3 2018 reduction was Stitch Fix, cutting an estimated $5.87M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q3 2018, selling an estimated $4.06M.
  • Potrero Capital Research's ten largest holdings make up 56% of its $155M portfolio in Q3 2018.
  • Potrero Capital Research opened 9 new positions and closed 13 in Q3 2018.
  • Potrero Capital Research's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Potrero Capital Research's 13F filing for Q3 2018, filed 14 Nov 2018.