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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
+52.47%
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
$214M
AUM Growth
+$72.3M
Cap. Flow
+$20M
Cap. Flow %
9.34%
Top 10 Hldgs %
51.18%
Holding
63
New
17
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.36M
2
OPEN icon
Opendoor
OPEN
+$6.15M
3
W icon
Wayfair
W
+$5.87M
4
ZG icon
Zillow
ZG
+$4.54M
5
MDLA
Medallia, Inc.
MDLA
+$3.95M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$8.57M
2
DBX icon
Dropbox
DBX
+$6.79M
3
FVRR icon
Fiverr
FVRR
+$4.99M
4
TWLO icon
Twilio
TWLO
+$4.34M
5
NEWR
New Relic, Inc.
NEWR
+$4.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.75%
2 Technology 30.84%
3 Consumer Discretionary 19.81%
4 Financials 5.06%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.37B
$15.4M 7.19%
741,684
+101,530
+16% +$1.78M
AMZN icon
2
Amazon
AMZN
$2.92T
$14.8M 6.89%
107,000
+17,000
+19% +$2.05M
FVRR icon
3
Fiverr
FVRR
$321M
$12.6M 5.89%
170,860
-97,001
-36% -$4.99M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 5.48%
166,000
+26,000
+19% +$1.75M
VRSN icon
5
VeriSign
VRSN
$26.2B
$11M 5.15%
53,284
+7,500
+16% +$1.56M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.2M 4.75%
+44,818
New +$9.36M
GEN icon
7
Gen Digital
GEN
$16.4B
$8.91M 4.16%
449,347
+80,000
+22% +$1.63M
RNG icon
8
RingCentral
RNG
$4.66B
$8.77M 4.1%
30,771
+5,500
+22% +$1.39M
V icon
9
Visa
V
$684B
$8.33M 3.89%
43,100
+11,600
+37% +$2.12M
ZG icon
10
Zillow
ZG
$7.94B
$7.88M 3.68%
137,119
+92,119
+205% +$4.54M
W icon
11
Wayfair
W
$11.2B
$7.76M 3.62%
+39,252
New +$5.87M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$7.58M 3.54%
254,610
-61,426
-19% -$1.85M
OPEN icon
13
Opendoor
OPEN
$3.64B
$6.44M 3.01%
+560,742
New +$6.15M
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.29M 2.94%
30,900
+6,400
+26% +$1.16M
LNW
15
CALL
DELISTED
Light & Wonder
LNW
$6.18M 2.89%
400,000
– –
SFIX
16
Stitch Fix
SFIX
$536M
$5.69M 2.66%
228,304
+35,021
+18% +$691K
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.39M 2.52%
155,617
+54,439
+54% +$1.6M
WOR icon
18
Worthington Enterprises
WOR
$2.75B
$4.67M 2.18%
+203,250
New +$3.63M
MDLA
19
DELISTED
Medallia, Inc.
MDLA
$4.17M 1.95%
+165,342
New +$3.95M
MANU icon
20
Manchester United
MANU
$3.97B
$4.01M 1.88%
253,611
+78,675
+45% +$1.26M
EXPE icon
21
Expedia Group
EXPE
$35.4B
$3.81M 1.78%
+46,376
New +$3.37M
NKE icon
22
Nike
NKE
$61.9B
$3.51M 1.64%
35,800
+5,800
+19% +$535K
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.26M 1.52%
341,506
+230,000
+206% +$1.89M
SONO icon
24
Sonos
SONO
$1.73B
$3.22M 1.5%
219,997
+75,111
+52% +$798K
CHWY icon
25
Chewy
CHWY
$9.25B
$3.1M 1.45%
+69,321
New +$3.02M
1
2 3

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TIAM2
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CWMGO
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Potrero Capital Research's Q2 2020 Portfolio in Review

As of Q2 2020, Potrero Capital Research held 63 positions worth $214M, up 51% from $142M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Potrero Capital Research deployed $20M of net new capital in Q2 2020, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Meta Platforms (Facebook): 44,818 shares worth $10.2M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was DocuSign, an estimated $8.57M trimmed.

  • Potrero Capital Research's largest Q2 2020 buy was Meta Platforms (Facebook): 44,818 shares worth $10.2M.
  • Potrero Capital Research added most to Zillow in Q2 2020, an estimated $4.54M increase.
  • Potrero Capital Research's biggest Q2 2020 reduction was DocuSign, cutting an estimated $8.57M.
  • Potrero Capital Research fully exited Dropbox in Q2 2020, selling an estimated $6.79M.
  • Potrero Capital Research's ten largest holdings make up 51% of its $214M portfolio in Q2 2020.
  • Potrero Capital Research opened 17 new positions and closed 18 in Q2 2020.
  • Potrero Capital Research's portfolio value rose 51% quarter-over-quarter to $214M.

Based on Potrero Capital Research's 13F filing for Q2 2020, filed 14 Aug 2020.