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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
+24.31%
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
$161M
AUM Growth
+$18.9M
Cap. Flow
-$5.33M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.6%
Holding
59
New
14
Increased
11
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$5.64M
2
MSTR icon
Strategy Inc
MSTR
+$5.34M
3
SONO icon
Sonos
SONO
+$4.88M
4
MSGS icon
Madison Square Garden
MSGS
+$3.83M
5
SIRI icon
SiriusXM
SIRI
+$3M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$9.97M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$6.54M
3
AMZN icon
Amazon
AMZN
+$5.83M
4
SEND
SendGrid, Inc.
SEND
+$5.4M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 57.47%
2 Communication Services 22.13%
3 Consumer Discretionary 13.73%
4 Industrials 5.16%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.26B
$12.7M 7.89%
190,173
+21,853
+13% +$1.15M
AMBA icon
2
Ambarella
AMBA
$3.77B
$9.77M 6.05%
226,124
-73,603
-25% -$2.91M
DBX icon
3
Dropbox
DBX
$7.6B
$8.89M 5.51%
407,785
+112,902
+38% +$2.63M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.79M 5.44%
316,412
– –
SPCE icon
5
Virgin Galactic
SPCE
$328M
$8.32M 5.16%
40,843
– –
TWLO icon
6
Twilio
TWLO
$30B
$7.24M 4.49%
56,048
+22,624
+68% +$2.55M
RNG icon
7
RingCentral
RNG
$4.66B
$7.07M 4.38%
65,621
– –
YELP icon
8
Yelp
YELP
$1.45B
$7M 4.34%
202,985
+75,000
+59% +$2.71M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$6.76M 4.19%
79,490
-20,000
-20% -$1.47M
MSTR icon
10
Strategy Inc
MSTR
$34.1B
$6.72M 4.16%
465,630
+385,630
+482% +$5.34M
MSGS icon
11
Madison Square Garden
MSGS
$9.48B
$6.58M 4.08%
31,465
+18,847
+149% +$3.83M
CPRI icon
12
Capri Holdings
CPRI
$1.83B
$5.91M 3.66%
+129,100
New +$5.64M
MITK icon
13
Mitek Systems
MITK
$754M
$5.68M 3.52%
464,195
+45,513
+11% +$511K
SFIX
14
Stitch Fix
SFIX
$536M
$5.67M 3.51%
200,834
+84,205
+72% +$2.09M
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
$5.25M 3.25%
43,200
– –
SONO icon
16
Sonos
SONO
$1.73B
$4.63M 2.87%
+449,756
New +$4.88M
LYV icon
17
Live Nation Entertainment
LYV
$40.6B
$4.46M 2.76%
70,121
– –
CRM icon
18
Salesforce
CRM
$151B
$4.02M 2.49%
25,364
– –
LIND icon
19
Lindblad Expeditions
LIND
$1.94B
$3.96M 2.45%
259,577
+89,986
+53% +$1.22M
SIRI icon
20
SiriusXM
SIRI
$9.98B
$2.85M 1.77%
+50,341
New +$3M
MLR icon
21
Miller Industries
MLR
$573M
$2.8M 1.73%
90,703
– –
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.73M 1.69%
+150,000
New +$2.11M
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.7M 1.67%
131,046
+80,764
+161% +$1.51M
ZG icon
24
Zillow
ZG
$7.94B
$2.56M 1.59%
+75,000
New +$2.65M
CARB
25
DELISTED
Carbonite Inc
CARB
$2.33M 1.44%
+93,693
New +$2.41M
1
2 3

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Potrero Capital Research's Q1 2019 Portfolio in Review

As of Q1 2019, Potrero Capital Research held 59 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Potrero Capital Research withdrew a net $5.33M in Q1 2019, closing 14 positions and reducing 4 holdings. Its most notable exit was Pandora Media Inc, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Capri Holdings worth $5.91M.

  • Potrero Capital Research's largest Q1 2019 buy was Capri Holdings: 129,100 shares worth $5.91M.
  • Potrero Capital Research added most to Strategy Inc in Q1 2019, an estimated $5.34M increase.
  • Potrero Capital Research's biggest Q1 2019 reduction was Amazon, cutting an estimated $5.83M.
  • Potrero Capital Research fully exited Pandora Media Inc in Q1 2019, selling an estimated $9.97M.
  • Potrero Capital Research's ten largest holdings make up 52% of its $161M portfolio in Q1 2019.
  • Potrero Capital Research opened 14 new positions and closed 14 in Q1 2019.
  • Potrero Capital Research's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Potrero Capital Research's 13F filing for Q1 2019, filed 15 May 2019.