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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
+25.18%
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
$790M
AUM Growth
+$484M
Cap. Flow
+$398M
Cap. Flow %
50.37%
Top 10 Hldgs %
68.27%
Holding
85
New
29
Increased
4
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$9.77M
2
SSD icon
Simpson Manufacturing
SSD
+$7.51M
3
ABNB icon
Airbnb
ABNB
+$6.64M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$5.86M
5
GEN icon
Gen Digital
GEN
+$5.74M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.7M
2
CLOV icon
Clover Health Investments
CLOV
+$6.76M
3
FVRR icon
Fiverr
FVRR
+$6.73M
4
MOBL
MobileIron, Inc.
MOBL
+$5.69M
5
GIII icon
G-III Apparel Group
GIII
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Communication Services 12.23%
3 Consumer Discretionary 8.69%
4 Financials 3.27%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$376M 47.64%
+1,200,000
New +$352M
ZG icon
2
Zillow
ZG
$7.94B
$21.8M 2.76%
160,381
– –
ZG icon
3
PUT
Zillow
ZG
$7.94B
$21.8M 2.75%
+160,000
New +$18M
AMZN icon
4
Amazon
AMZN
$2.92T
$20.4M 2.58%
125,120
– –
GEN icon
5
Gen Digital
GEN
$16.4B
$18.7M 2.36%
898,006
+284,054
+46% +$5.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$17M 2.16%
194,620
– –
MP icon
7
MP Materials
MP
$7.36B
$16.9M 2.13%
523,929
-39,008
-7% -$755K
AMZN icon
8
PUT
Amazon
AMZN
$2.92T
$16.3M 2.06%
100,000
– –
BOX icon
9
Box
BOX
$4.37B
$15.4M 1.95%
855,407
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$14.8M 1.87%
54,218
– –
VRSN icon
11
VeriSign
VRSN
$26.2B
$13.8M 1.74%
63,649
– –
RNG icon
12
RingCentral
RNG
$4.66B
$13.7M 1.73%
36,039
– –
FVRR icon
13
Fiverr
FVRR
$321M
$12.5M 1.58%
63,974
-37,206
-37% -$6.73M
CALY
14
Callaway Golf Company
CALY
$3.32B
$11.5M 1.45%
+478,740
New +$9.77M
V icon
15
Visa
V
$684B
$11.1M 1.4%
50,743
– –
META icon
16
PUT
Meta Platforms (Facebook)
META
$1.42T
$10.9M 1.38%
40,000
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$8.05M 1.02%
36,194
– –
SONO icon
18
Sonos
SONO
$1.73B
$7.68M 0.97%
328,551
– –
SSD icon
19
Simpson Manufacturing
SSD
$7.72B
$7.55M 0.96%
+80,835
New +$7.51M
EXPE icon
20
Expedia Group
EXPE
$35.4B
$7.21M 0.91%
54,421
– –
GRMN
21
Garmin
GRMN
$56.7B
$6.67M 0.84%
55,786
+30,000
+116% +$3.32M
ABNB icon
22
Airbnb
ABNB
$89.9B
$6.61M 0.84%
+45,000
New +$6.64M
SSTK icon
23
Shutterstock
SSTK
$198M
$6.56M 0.83%
91,527
– –
CYXT
24
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.03M 0.76%
+582,006
New +$5.86M
NKE icon
25
Nike
NKE
$61.9B
$5.89M 0.74%
41,604
– –
1
2 3 4

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Potrero Capital Research's Q4 2020 Portfolio in Review

As of Q4 2020, Potrero Capital Research held 85 positions worth $790M, up 158% from $306M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Potrero Capital Research deployed $398M of net new capital in Q4 2020, opening 29 new positions and adding to 4 existing holdings. Its largest new stake was Callaway Golf Company: 478,740 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Twitter, Inc., an estimated $12.7M trimmed.

  • Potrero Capital Research's largest Q4 2020 buy was Callaway Golf Company: 478,740 shares worth $11.5M.
  • Potrero Capital Research added most to Gen Digital in Q4 2020, an estimated $5.74M increase.
  • Potrero Capital Research's biggest Q4 2020 reduction was Twitter, Inc., cutting an estimated $12.7M.
  • Potrero Capital Research fully exited Clover Health Investments in Q4 2020, selling an estimated $6.76M.
  • Potrero Capital Research's ten largest holdings make up 68% of its $790M portfolio in Q4 2020.
  • Potrero Capital Research opened 29 new positions and closed 14 in Q4 2020.
  • Potrero Capital Research's portfolio value rose 158% quarter-over-quarter to $790M.

Based on Potrero Capital Research's 13F filing for Q4 2020, filed 16 Feb 2021.