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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
+20.7%
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
$306M
AUM Growth
+$92.1M
Cap. Flow
+$62.9M
Cap. Flow %
20.53%
Top 10 Hldgs %
48.42%
Holding
67
New
22
Increased
25
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$7.11M
2
MOBL
MobileIron, Inc.
MOBL
+$4.74M
3
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.36M
4
SSTK icon
Shutterstock
SSTK
+$4.35M
5
GIII icon
G-III Apparel Group
GIII
+$3.83M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$7.76M
2
FVRR icon
Fiverr
FVRR
+$7.47M
3
OPEN icon
Opendoor
OPEN
+$6.44M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$5.39M
5
WOR icon
Worthington Enterprises
WOR
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 30.53%
2 Technology 25.02%
3 Consumer Discretionary 14.39%
4 Financials 5.67%
5 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$19.7M 6.43%
125,120
+18,120
+17% +$2.86M
ZG icon
2
Zillow
ZG
$7.94B
$16.3M 5.32%
160,381
+23,262
+17% +$1.81M
AMZN icon
3
PUT
Amazon
AMZN
$2.92T
$15.7M 5.14%
+100,000
New +$15.8M
BOX icon
4
Box
BOX
$4.37B
$14.8M 4.85%
855,407
+113,723
+15% +$2.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.3M 4.67%
194,620
+28,620
+17% +$2.18M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.2M 4.64%
54,218
+9,400
+21% +$2.42M
FVRR icon
7
Fiverr
FVRR
$321M
$14.1M 4.59%
101,180
-69,680
-41% -$7.47M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$13.3M 4.34%
298,355
+43,745
+17% +$1.68M
VRSN icon
9
VeriSign
VRSN
$26.2B
$13M 4.26%
63,649
+10,365
+19% +$2.14M
GEN icon
10
Gen Digital
GEN
$16.4B
$12.8M 4.18%
613,952
+164,605
+37% +$3.56M
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$11M 3.6%
+150,000
New +$11.4M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.42T
$10.5M 3.42%
+40,000
New +$10.3M
V icon
13
Visa
V
$684B
$10.1M 3.31%
50,743
+7,643
+18% +$1.53M
RNG icon
14
RingCentral
RNG
$4.66B
$9.9M 3.23%
36,039
+5,268
+17% +$1.46M
MP icon
15
MP Materials
MP
$7.36B
$7.64M 2.5%
+562,937
New +$7.11M
MSFT icon
16
Microsoft
MSFT
$3.45T
$7.61M 2.49%
36,194
+5,294
+17% +$1.11M
CLOV icon
17
Clover Health Investments
CLOV
$2.2B
$6.76M 2.21%
542,652
+342,652
+171% +$3.79M
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
$5.69M 1.86%
+811,939
New +$4.74M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.39M 1.76%
590,853
+249,347
+73% +$2.32M
NKE icon
20
Nike
NKE
$61.9B
$5.22M 1.71%
41,604
+5,804
+16% +$623K
EXPE icon
21
Expedia Group
EXPE
$35.4B
$4.99M 1.63%
54,421
+8,045
+17% +$724K
SONO icon
22
Sonos
SONO
$1.73B
$4.99M 1.63%
328,551
+108,554
+49% +$1.6M
SSTK icon
23
Shutterstock
SSTK
$198M
$4.76M 1.56%
+91,527
New +$4.35M
DGNR.U
24
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.5M 1.47%
+367,753
New +$4.36M
MANU icon
25
Manchester United
MANU
$3.97B
$4.38M 1.43%
301,500
+47,889
+19% +$730K
1
2 3

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Potrero Capital Research's Q3 2020 Portfolio in Review

As of Q3 2020, Potrero Capital Research held 67 positions worth $306M, up 43% from $214M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $62.9M of net new capital in Q3 2020, opening 22 new positions and adding to 25 existing holdings. Its largest new stake was MP Materials: 562,937 shares worth $7.64M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fiverr, an estimated $7.47M trimmed.

  • Potrero Capital Research's largest Q3 2020 buy was MP Materials: 562,937 shares worth $7.64M.
  • Potrero Capital Research added most to Clover Health Investments in Q3 2020, an estimated $3.79M increase.
  • Potrero Capital Research's biggest Q3 2020 reduction was Fiverr, cutting an estimated $7.47M.
  • Potrero Capital Research fully exited Wayfair in Q3 2020, selling an estimated $7.76M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $306M portfolio in Q3 2020.
  • Potrero Capital Research opened 22 new positions and closed 11 in Q3 2020.
  • Potrero Capital Research's portfolio value rose 43% quarter-over-quarter to $306M.

Based on Potrero Capital Research's 13F filing for Q3 2020, filed 16 Nov 2020.