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Potrero Capital Research Portfolio holdings

AUM $180M
1-Year Est. Return 110.13%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+110.13%
3 Year Est. Return
+226.44%
5 Year Est. Return
+236.39%
10 Year Est. Return
+2,039.45%
AUM
$142M
AUM Growth
-$39.7M
Cap. Flow
-$12.3M
Cap. Flow %
-8.64%
Top 10 Hldgs %
52.57%
Holding
58
New
15
Increased
6
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.5M
2
VRSN icon
VeriSign
VRSN
+$9M
3
AMZN icon
Amazon
AMZN
+$7.74M
4
V icon
Visa
V
+$5.93M
5
NEWR
New Relic, Inc.
NEWR
+$5.31M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$6.17M
2
ZEN
ZENDESK INC
ZEN
+$6.13M
3
MSGS icon
Madison Square Garden
MSGS
+$6.04M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$5.95M
5
ZUO
Zuora, Inc.
ZUO
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 53.1%
2 Communication Services 23.41%
3 Consumer Discretionary 13.48%
4 Financials 3.58%
5 Miscellaneous 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.77B
$8.99M 6.34%
640,154
– –
AMZN icon
2
Amazon
AMZN
$2.68T
$8.77M 6.19%
90,000
+80,000
+800% +$7.74M
VRSN icon
3
VeriSign
VRSN
$26.9B
$8.24M 5.81%
+45,784
New +$9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$8.14M 5.74%
+140,000
New +$9.5M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$7.76M 5.47%
316,036
+141,036
+81% +$4.56M
GEN icon
6
Gen Digital
GEN
$18.7B
$6.91M 4.87%
369,347
– –
DOCU
7
DocuSign
DOCU
$13.4B
$6.83M 4.82%
73,975
– –
DBX icon
8
Dropbox
DBX
$8.18B
$6.79M 4.79%
375,221
-35,322
-9% -$642K
FVRR icon
9
Fiverr
FVRR
$326M
$6.74M 4.75%
267,861
+16,865
+7% +$454K
RNG icon
10
RingCentral
RNG
$6.05B
$5.36M 3.78%
25,271
– –
V icon
11
Visa
V
$701B
$5.08M 3.58%
+31,500
New +$5.93M
NEWR
12
DELISTED
New Relic, Inc.
NEWR
$4.2M 2.96%
+90,851
New +$5.31M
LNW
13
CALL
DELISTED
Light & Wonder
LNW
$3.88M 2.74%
+400,000
New +$8.18M
MSFT icon
14
Microsoft
MSFT
$3.69T
$3.86M 2.73%
+24,500
New +$4.03M
TGT icon
15
Target
TGT
$70.1B
$3.79M 2.67%
+40,766
New +$4.53M
MSGS icon
16
Madison Square Garden
MSGS
$9.47B
$3.38M 2.38%
22,412
-31,163
-58% -$6.04M
ZEN
17
DELISTED
ZENDESK INC
ZEN
$3.26M 2.3%
50,904
-78,494
-61% -$6.13M
TWLO icon
18
Twilio
TWLO
$37.2B
$3.13M 2.21%
35,000
+20,000
+133% +$2.2M
RP
19
DELISTED
RealPage, Inc.
RP
$3M 2.11%
56,650
-108,278
-66% -$6.17M
REAL icon
20
The RealReal
REAL
$1.15B
$2.91M 2.05%
415,097
+158,242
+62% +$2.16M
AMBA icon
21
Ambarella
AMBA
$2.84B
$2.73M 1.93%
56,323
-30,109
-35% -$1.73M
MANU icon
22
Manchester United
MANU
$3.44B
$2.63M 1.86%
174,936
– –
NKE icon
23
Nike
NKE
$53.7B
$2.48M 1.75%
+30,000
New +$2.79M
SFIX
24
Stitch Fix
SFIX
$392M
$2.46M 1.73%
193,283
-197,218
-51% -$4.28M
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$2.4M 1.69%
32,179
+2,179
+7% +$178K
1
2 3

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IPAM
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HIM
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WGS
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CWD
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UA
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CCM
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WA
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RFN
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Potrero Capital Research's Q1 2020 Portfolio in Review

As of Q1 2020, Potrero Capital Research held 58 positions worth $142M, down 22% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Potrero Capital Research withdrew a net $12.3M in Q1 2020, closing 12 positions and reducing 14 holdings. Its most notable exit was Zuora, Inc., an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Alphabet (Google) Class C worth $8.14M.

  • Potrero Capital Research's largest Q1 2020 buy was Alphabet (Google) Class C: 140,000 shares worth $8.14M.
  • Potrero Capital Research added most to Amazon in Q1 2020, an estimated $7.74M increase.
  • Potrero Capital Research's biggest Q1 2020 reduction was RealPage, Inc., cutting an estimated $6.17M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q1 2020, selling an estimated $5.74M.
  • Potrero Capital Research's ten largest holdings make up 53% of its $142M portfolio in Q1 2020.
  • Potrero Capital Research opened 15 new positions and closed 12 in Q1 2020.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $142M.

Based on Potrero Capital Research's 13F filing for Q1 2020, filed 15 May 2020.