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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
-3.92%
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
$174M
AUM Growth
-$793K
Cap. Flow
+$13.9M
Cap. Flow %
7.96%
Top 10 Hldgs %
46.03%
Holding
59
New
9
Increased
11
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.72M
2
NEWR
New Relic, Inc.
NEWR
+$6.92M
3
GEN icon
Gen Digital
GEN
+$6.77M
4
DOMO icon
Domo
DOMO
+$4.58M
5
BOX icon
Box
BOX
+$3.79M

Top Sells

Rank Stock Value
1
SPCE icon
Virgin Galactic
SPCE
+$6.65M
2
AMBA icon
Ambarella
AMBA
+$5.61M
3
CARB
Carbonite Inc
CARB
+$3.51M
4
YELP icon
Yelp
YELP
+$2.35M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 56.96%
2 Communication Services 20.39%
3 Consumer Discretionary 12.48%
4 Financials 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.6B
$11.4M 6.55%
565,443
+155,000
+38% +$3.3M
MSGS icon
2
Madison Square Garden
MSGS
$9.48B
$10.1M 5.79%
53,575
– –
SFIX
3
CALL
Stitch Fix
SFIX
$536M
$9.63M 5.53%
+500,000
New +$11.6M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.78M 5.04%
316,412
– –
AMBA icon
5
Ambarella
AMBA
$3.77B
$7.42M 4.26%
118,044
-108,080
-48% -$5.61M
RNG icon
6
RingCentral
RNG
$4.66B
$6.99M 4.02%
55,621
-10,000
-15% -$1.31M
GEN icon
7
Gen Digital
GEN
$16.4B
$6.85M 3.94%
+290,000
New +$6.77M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$6.79M 3.9%
93,206
+31,349
+51% +$2.58M
FVRR icon
9
Fiverr
FVRR
$321M
$6.31M 3.62%
+337,209
New +$7.72M
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$5.88M 3.38%
+95,755
New +$6.92M
BOX icon
11
Box
BOX
$4.37B
$5.75M 3.31%
347,448
+236,448
+213% +$3.79M
RP
12
DELISTED
RealPage, Inc.
RP
$5.48M 3.15%
87,138
+16
+0% +$1K
LNW
13
DELISTED
Light & Wonder
LNW
$5.47M 3.14%
268,948
– –
LIND icon
14
Lindblad Expeditions
LIND
$1.94B
$4.91M 2.82%
292,742
+33,165
+13% +$603K
LYV icon
15
Live Nation Entertainment
LYV
$40.6B
$4.65M 2.67%
70,121
– –
PVTL
16
DELISTED
Pivotal Software, Inc.
PVTL
$4.54M 2.61%
+303,975
New +$3.72M
ZUO
17
DELISTED
Zuora, Inc.
ZUO
$4.41M 2.53%
293,084
+15,266
+5% +$230K
SONO icon
18
Sonos
SONO
$1.73B
$4.07M 2.34%
303,655
+29,324
+11% +$367K
DOCU
19
DocuSign
DOCU
$10.5B
$3.96M 2.28%
63,975
+21,667
+51% +$1.13M
SFIX
20
Stitch Fix
SFIX
$536M
$3.85M 2.21%
200,172
-43,162
-18% -$1M
RAMP icon
21
LiveRamp
RAMP
$2.3B
$3.56M 2.04%
82,818
-22,094
-21% -$1.03M
MSTR icon
22
Strategy Inc
MSTR
$34.1B
$3.55M 2.04%
239,170
-117,950
-33% -$1.62M
TWLO icon
23
Twilio
TWLO
$30B
$3.3M 1.9%
30,000
-10,061
-25% -$1.3M
DOMO icon
24
Domo
DOMO
$174M
$3.03M 1.74%
+189,803
New +$4.58M
MLR icon
25
Miller Industries
MLR
$573M
$3.02M 1.74%
90,703
– –
1
2 3

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Potrero Capital Research's Q3 2019 Portfolio in Review

As of Q3 2019, Potrero Capital Research held 59 positions worth $174M, down 0.45% from $175M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Potrero Capital Research deployed $13.9M of net new capital in Q3 2019, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Fiverr: 337,209 shares worth $6.31M.

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

On the sell side, the largest reduction was Virgin Galactic, an estimated $6.65M trimmed.

  • Potrero Capital Research's largest Q3 2019 buy was Fiverr: 337,209 shares worth $6.31M.
  • Potrero Capital Research added most to Box in Q3 2019, an estimated $3.79M increase.
  • Potrero Capital Research's biggest Q3 2019 reduction was Virgin Galactic, cutting an estimated $6.65M.
  • Potrero Capital Research fully exited Yelp in Q3 2019, selling an estimated $2.35M.
  • Potrero Capital Research's ten largest holdings make up 46% of its $174M portfolio in Q3 2019.
  • Potrero Capital Research opened 9 new positions and closed 10 in Q3 2019.
  • Potrero Capital Research's portfolio value fell 0.45% quarter-over-quarter to $174M.

Based on Potrero Capital Research's 13F filing for Q3 2019, filed 14 Nov 2019.