We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$418M
AUM Growth
-$373M
Cap. Flow
-$395M
Cap. Flow %
-94.54%
Top 10 Hldgs %
38.55%
Holding
133
New
62
Increased
9
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.11M
2
COLIU
Colicity Inc. Units
COLIU
+$8.67M
3
JCICU
Jack Creek Investment Corp. Units
JCICU
+$7.95M
4
SSTK icon
Shutterstock
SSTK
+$5.43M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$5.38M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$15.6M
2
MP icon
MP Materials
MP
+$14.5M
3
VRSN icon
VeriSign
VRSN
+$13.8M
4
FVRR icon
Fiverr
FVRR
+$10.1M
5
EXPE icon
Expedia Group
EXPE
+$7.21M

Sector Composition

Rank Sector Weight
1 Communication Services 23.45%
2 Technology 22.97%
3 Consumer Discretionary 17.22%
4 Financials 14.06%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 4.82%
194,620
– –
GEN icon
2
Gen Digital
GEN
$16.4B
$19.7M 4.72%
928,006
+30,000
+3% +$629K
BOX icon
3
Box
BOX
$4.37B
$19.6M 4.7%
855,407
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$19.4M 4.63%
125,120
– –
CALY
5
Callaway Golf Company
CALY
$3.32B
$16.9M 4.04%
630,820
+152,080
+32% +$4.3M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16M 3.82%
54,218
– –
SSTK icon
7
Shutterstock
SSTK
$198M
$14.2M 3.4%
159,380
+67,853
+74% +$5.43M
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.8M 3.07%
201,603
+100,000
+98% +$5.2M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$11.6M 2.77%
182,172
+149,044
+450% +$9.11M
V icon
10
Visa
V
$684B
$10.7M 2.57%
50,743
– –
JBLU icon
11
JetBlue
JBLU
$2.28B
$10.1M 2.42%
497,093
+297,093
+149% +$5.15M
COLIU
12
DELISTED
Colicity Inc. Units
COLIU
$8.59M 2.05%
+850,000
New +$8.67M
SONO icon
13
Sonos
SONO
$1.73B
$8.56M 2.05%
228,551
-100,000
-30% -$3.37M
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.53M 2.04%
36,194
– –
ABNB icon
15
Airbnb
ABNB
$89.9B
$8.46M 2.02%
45,000
– –
SSD icon
16
Simpson Manufacturing
SSD
$7.72B
$8.38M 2.01%
80,835
– –
RNG icon
17
RingCentral
RNG
$4.66B
$8.05M 1.93%
27,039
-9,000
-25% -$3.31M
ZG icon
18
Zillow
ZG
$7.94B
$7.78M 1.86%
59,185
-101,196
-63% -$15.6M
JCICU
19
DELISTED
Jack Creek Investment Corp. Units
JCICU
$7.69M 1.84%
+775,565
New +$7.95M
GRMN
20
Garmin
GRMN
$56.7B
$7.36M 1.76%
55,786
– –
CYXT
21
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.78M 1.38%
582,006
– –
FMAC
22
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$5M 1.2%
499,998
– –
SBSW icon
23
Sibanye-Stillwater
SBSW
$6.26B
$4.99M 1.19%
279,437
+261,190
+1,431% +$4.59M
FVRR icon
24
Fiverr
FVRR
$321M
$4.96M 1.19%
22,859
-41,115
-64% -$10.1M
BKNG icon
25
Booking.com
BKNG
$149B
$4.85M 1.16%
52,000
– –
1
2 3 4 5

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Potrero Capital Research's Q1 2021 Portfolio in Review

As of Q1 2021, Potrero Capital Research held 133 positions worth $418M, down 47% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Potrero Capital Research withdrew a net $395M in Q1 2021, closing 28 positions and reducing 6 holdings. Its most notable exit was VeriSign, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Potrero Capital Research opened a new position in Colicity Inc. Units worth $8.59M.

  • Potrero Capital Research's largest Q1 2021 buy was Colicity Inc. Units: 850,000 shares worth $8.59M.
  • Potrero Capital Research added most to Twitter, Inc. in Q1 2021, an estimated $9.11M increase.
  • Potrero Capital Research's biggest Q1 2021 reduction was Zillow, cutting an estimated $15.6M.
  • Potrero Capital Research fully exited VeriSign in Q1 2021, selling an estimated $13.8M.
  • Potrero Capital Research's ten largest holdings make up 39% of its $418M portfolio in Q1 2021.
  • Potrero Capital Research opened 62 new positions and closed 28 in Q1 2021.
  • Potrero Capital Research's portfolio value fell 47% quarter-over-quarter to $418M.

Based on Potrero Capital Research's 13F filing for Q1 2021, filed 17 May 2021.