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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
+9.45%
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
$181M
AUM Growth
+$7.38M
Cap. Flow
-$6.26M
Cap. Flow %
-3.45%
Top 10 Hldgs %
49.61%
Holding
54
New
5
Increased
14
Reduced
7
Closed
11

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$5.76M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.28M
3
REAL icon
The RealReal
REAL
+$4.92M
4
BOX icon
Box
BOX
+$4.91M
5
RP
RealPage, Inc.
RP
+$4.43M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
+$5.88M
2
RNG icon
RingCentral
RNG
+$5M
3
PVTL
Pivotal Software, Inc.
PVTL
+$4.54M
4
RAMP icon
LiveRamp
RAMP
+$3.56M
5
MSTR icon
Strategy Inc
MSTR
+$3.1M

Sector Composition

1 Technology 48.64%
2 Communication Services 26.23%
3 Consumer Discretionary 20.95%
4 Financials 0.58%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.47B
$11.2M 6.2%
53,575
– –
BOX icon
2
Box
BOX
$4.24B
$10.7M 5.92%
640,154
+292,706
+84% +$4.91M
SFIX
3
Stitch Fix
SFIX
$506M
$10M 5.52%
390,501
+190,329
+95% +$4.42M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$9.92M 5.47%
129,398
+36,192
+39% +$2.65M
GEN icon
5
Gen Digital
GEN
$16.1B
$9.43M 5.19%
369,347
+79,347
+27% +$1.94M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.31B
$9.35M 5.15%
316,412
– –
RP
7
DELISTED
RealPage, Inc.
RP
$8.87M 4.89%
164,928
+77,790
+89% +$4.43M
DBX icon
8
Dropbox
DBX
$7.17B
$7.35M 4.05%
410,543
-154,900
-27% -$2.92M
LNW
9
DELISTED
Light & Wonder
LNW
$7.2M 3.97%
268,948
– –
FVRR icon
10
Fiverr
FVRR
$406M
$5.9M 3.25%
250,996
-86,213
-26% -$1.9M
LYV icon
11
Live Nation Entertainment
LYV
$41.7B
$5.74M 3.16%
80,321
+10,200
+15% +$691K
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$5.74M 3.16%
400,658
+107,574
+37% +$1.58M
LIND icon
13
Lindblad Expeditions
LIND
$1.81B
$5.7M 3.14%
348,332
+55,590
+19% +$888K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$5.61M 3.09%
+175,000
New +$5.76M
ZG icon
15
Zillow
ZG
$7.54B
$5.49M 3.03%
120,000
+45,000
+60% +$1.66M
DOCU
16
DocuSign
DOCU
$9.99B
$5.48M 3.02%
73,975
+10,000
+16% +$687K
CSOD
17
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.34M 2.95%
+91,272
New +$5.28M
AMBA icon
18
Ambarella
AMBA
$2.75B
$5.23M 2.88%
86,432
-31,612
-27% -$1.75M
REAL icon
19
The RealReal
REAL
$1.35B
$4.84M 2.67%
+256,855
New +$4.92M
SONO icon
20
Sonos
SONO
$1.83B
$4.74M 2.61%
303,655
– –
MLR icon
21
Miller Industries
MLR
$567M
$4.5M 2.48%
121,146
+30,443
+34% +$1.07M
RNG icon
22
RingCentral
RNG
$3.46B
$4.26M 2.35%
25,271
-30,350
-55% -$5M
DOMO icon
23
Domo
DOMO
$149M
$4.12M 2.27%
189,803
– –
MANU icon
24
Manchester United
MANU
$3.81B
$3.49M 1.92%
174,936
+8,630
+5% +$149K
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.92M 1.61%
123,823
– –
1
2 3

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OFM
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Potrero Capital Research's Q4 2019 Portfolio in Review

As of Q4 2019, Potrero Capital Research held 54 positions worth $181M, up 4.2% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Potrero Capital Research withdrew a net $6.26M in Q4 2019, closing 11 positions and reducing 7 holdings. Its most notable exit was New Relic, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Twitter, Inc. worth $5.61M.

  • Potrero Capital Research's largest Q4 2019 buy was Twitter, Inc.: 175,000 shares worth $5.61M.
  • Potrero Capital Research added most to Box in Q4 2019, an estimated $4.91M increase.
  • Potrero Capital Research's biggest Q4 2019 reduction was RingCentral, cutting an estimated $5M.
  • Potrero Capital Research fully exited New Relic, Inc. in Q4 2019, selling an estimated $5.88M.
  • Potrero Capital Research's ten largest holdings make up 50% of its $181M portfolio in Q4 2019.
  • Potrero Capital Research opened 5 new positions and closed 11 in Q4 2019.
  • Potrero Capital Research's portfolio value rose 4.2% quarter-over-quarter to $181M.

Based on Potrero Capital Research's 13F filing for Q4 2019, filed 14 Feb 2020.