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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
-10.95%
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
$143M
AUM Growth
-$12.3M
Cap. Flow
+$2.39M
Cap. Flow %
1.68%
Top 10 Hldgs %
51.31%
Holding
58
New
18
Increased
7
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MB
MINDBODY, Inc. Class A Common Stock
MB
+$5.47M
2
RNG icon
RingCentral
RNG
+$5.17M
3
YELP icon
Yelp
YELP
+$4.89M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.43M
5
SEND
SendGrid, Inc.
SEND
+$4.19M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$8.55M
2
BOX icon
Box
BOX
+$7.99M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 47.64%
2 Communication Services 22.88%
3 Consumer Discretionary 11.89%
4 Industrials 5.73%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
1
Ambarella
AMBA
$3.77B
$10.5M 7.35%
299,727
– –
P
2
DELISTED
Pandora Media Inc
P
$9.97M 6.99%
1,232,181
– –
SPCE icon
3
Virgin Galactic
SPCE
$328M
$8.17M 5.73%
40,843
– –
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.88M 5.52%
316,412
+1,106
+0.4% +$28K
BAND
5
Bandwidth Inc
BAND
$1.26B
$6.86M 4.81%
168,320
-3,502
-2% -$165K
MB
6
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$6.54M 4.59%
+179,672
New +$5.47M
DBX icon
7
Dropbox
DBX
$7.6B
$6.02M 4.23%
294,883
+89,500
+44% +$2.06M
AMZN icon
8
Amazon
AMZN
$2.92T
$6.01M 4.21%
80,000
– –
ZEN
9
DELISTED
ZENDESK INC
ZEN
$5.81M 4.07%
99,490
+50,000
+101% +$2.88M
RNG icon
10
RingCentral
RNG
$4.66B
$5.41M 3.79%
+65,621
New +$5.17M
SEND
11
DELISTED
SendGrid, Inc.
SEND
$5.4M 3.79%
125,000
+108,890
+676% +$4.19M
SEND
12
PUT
DELISTED
SendGrid, Inc.
SEND
$5.4M 3.79%
+125,000
New +$4.81M
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$4.98M 3.49%
+131,190
New +$4.43M
MITK icon
14
Mitek Systems
MITK
$754M
$4.53M 3.17%
+418,682
New +$3.78M
YELP icon
15
Yelp
YELP
$1.45B
$4.48M 3.14%
+127,985
New +$4.89M
TRUE
16
DELISTED
TrueCar
TRUE
$3.77M 2.64%
415,693
+91,291
+28% +$986K
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$3.62M 2.54%
+43,200
New +$4M
CRM icon
18
Salesforce
CRM
$151B
$3.47M 2.44%
25,364
– –
LYV icon
19
Live Nation Entertainment
LYV
$40.6B
$3.45M 2.42%
70,121
– –
TWLO icon
20
Twilio
TWLO
$30B
$2.98M 2.09%
33,424
– –
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
$2.77M 1.95%
170,528
-76,951
-31% -$1.27M
MLR icon
22
Miller Industries
MLR
$573M
$2.45M 1.72%
90,703
– –
MSGS icon
23
Madison Square Garden
MSGS
$9.48B
$2.41M 1.69%
+12,618
New +$2.45M
LIND icon
24
Lindblad Expeditions
LIND
$1.94B
$2.28M 1.6%
169,591
– –
SFIX
25
Stitch Fix
SFIX
$536M
$1.99M 1.4%
116,629
+50,000
+75% +$1.24M
1
2 3

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Potrero Capital Research's Q4 2018 Portfolio in Review

As of Q4 2018, Potrero Capital Research held 58 positions worth $143M, down 7.9% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research's Q4 2018 filing shows 18 new, 7 increased, 4 reduced and 13 closed positions. Its largest new stake was MINDBODY, Inc. Class A Common Stock: 179,672 shares worth $6.54M. The largest sale was Shutterfly, Inc., an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Potrero Capital Research's largest Q4 2018 buy was MINDBODY, Inc. Class A Common Stock: 179,672 shares worth $6.54M.
  • Potrero Capital Research added most to SendGrid, Inc. in Q4 2018, an estimated $4.19M increase.
  • Potrero Capital Research's biggest Q4 2018 reduction was Speedway Motorsports, Inc., cutting an estimated $1.27M.
  • Potrero Capital Research fully exited Shutterfly, Inc. in Q4 2018, selling an estimated $8.55M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $143M portfolio in Q4 2018.
  • Potrero Capital Research opened 18 new positions and closed 13 in Q4 2018.
  • Potrero Capital Research's portfolio value fell 7.9% quarter-over-quarter to $143M.

Based on Potrero Capital Research's 13F filing for Q4 2018, filed 15 Feb 2019.