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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
+2.03%
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
$175M
AUM Growth
+$13.4M
Cap. Flow
+$12.5M
Cap. Flow %
7.17%
Top 10 Hldgs %
49.56%
Holding
57
New
12
Increased
7
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$5.69M
2
LNW
Light & Wonder
LNW
+$5.56M
3
RP
RealPage, Inc.
RP
+$5.28M
4
CARB
Carbonite Inc
CARB
+$4.81M
5
MSGS icon
Madison Square Garden
MSGS
+$4.71M

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$11.2M
2
MITK icon
Mitek Systems
MITK
+$5.68M
3
YELP icon
Yelp
YELP
+$4.64M
4
CRM icon
Salesforce
CRM
+$4.02M
5
PFPT
Proofpoint, Inc.
PFPT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 54.68%
2 Communication Services 18.07%
3 Consumer Discretionary 15.45%
4 Industrials 5.1%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.48B
$10.7M 6.12%
53,575
+22,110
+70% +$4.71M
DBX icon
2
Dropbox
DBX
$7.6B
$10.3M 5.88%
410,443
+2,658
+0.7% +$61.4K
AMBA icon
3
Ambarella
AMBA
$3.77B
$9.98M 5.71%
226,124
– –
AMBA icon
4
PUT
Ambarella
AMBA
$3.77B
$9.93M 5.68%
+225,000
New +$10.1M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.85M 5.06%
316,412
– –
SPCE icon
6
Virgin Galactic
SPCE
$328M
$8.52M 4.87%
40,843
– –
SFIX
7
Stitch Fix
SFIX
$536M
$7.78M 4.45%
243,334
+42,500
+21% +$1.14M
CARB
8
DELISTED
Carbonite Inc
CARB
$7.57M 4.33%
290,541
+196,848
+210% +$4.81M
RNG icon
9
RingCentral
RNG
$4.66B
$7.54M 4.31%
65,621
– –
ZEN
10
DELISTED
ZENDESK INC
ZEN
$5.51M 3.15%
61,857
-17,633
-22% -$1.52M
TWLO icon
11
Twilio
TWLO
$30B
$5.46M 3.12%
40,061
-15,987
-29% -$2.13M
LNW
12
DELISTED
Light & Wonder
LNW
$5.33M 3.05%
+268,948
New +$5.56M
RP
13
DELISTED
RealPage, Inc.
RP
$5.13M 2.93%
+87,122
New +$5.28M
MSTR icon
14
Strategy Inc
MSTR
$34.1B
$5.12M 2.93%
357,120
-108,510
-23% -$1.53M
RAMP icon
15
LiveRamp
RAMP
$2.3B
$5.09M 2.91%
+104,912
New +$5.69M
LIND icon
16
Lindblad Expeditions
LIND
$1.94B
$4.66M 2.66%
259,577
– –
LYV icon
17
Live Nation Entertainment
LYV
$40.5B
$4.65M 2.66%
70,121
– –
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$4.26M 2.43%
277,818
+237,517
+589% +$4.5M
ZG icon
19
Zillow
ZG
$7.94B
$3.43M 1.96%
75,000
– –
SONO icon
20
Sonos
SONO
$1.73B
$3.11M 1.78%
274,331
-175,425
-39% -$1.93M
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.99M 1.71%
154,746
+23,700
+18% +$466K
CPRI icon
22
Capri Holdings
CPRI
$1.83B
$2.99M 1.71%
86,120
-42,980
-33% -$1.75M
MLR icon
23
Miller Industries
MLR
$573M
$2.79M 1.6%
90,703
– –
BAND
24
Bandwidth Inc
BAND
$1.26B
$2.76M 1.58%
36,802
-153,371
-81% -$11.2M
FARO
25
DELISTED
Faro Technologies
FARO
$2.64M 1.51%
+50,189
New +$2.54M
1
2 3

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Potrero Capital Research's Q2 2019 Portfolio in Review

As of Q2 2019, Potrero Capital Research held 57 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Potrero Capital Research deployed $12.5M of net new capital in Q2 2019, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was LiveRamp: 104,912 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Bandwidth Inc, an estimated $11.2M trimmed.

  • Potrero Capital Research's largest Q2 2019 buy was LiveRamp: 104,912 shares worth $5.09M.
  • Potrero Capital Research added most to Carbonite Inc in Q2 2019, an estimated $4.81M increase.
  • Potrero Capital Research's biggest Q2 2019 reduction was Bandwidth Inc, cutting an estimated $11.2M.
  • Potrero Capital Research fully exited Mitek Systems in Q2 2019, selling an estimated $5.68M.
  • Potrero Capital Research's ten largest holdings make up 50% of its $175M portfolio in Q2 2019.
  • Potrero Capital Research opened 12 new positions and closed 7 in Q2 2019.
  • Potrero Capital Research's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Potrero Capital Research's 13F filing for Q2 2019, filed 14 Aug 2019.