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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
-0.51%
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
$429M
AUM Growth
+$12.5M
Cap. Flow
-$18.5M
Cap. Flow %
-4.31%
Top 10 Hldgs %
47.66%
Holding
116
New
15
Increased
12
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.2M
2
VZIO
VIZIO Holding Corp.
VZIO
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$13.2M
2
JBLU icon
JetBlue
JBLU
+$8.34M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
BOX icon
Box
BOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 28.7%
3 Communication Services 23.86%
4 Miscellaneous 12.12%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$25.9M 6.05%
194,620
– –
GEN icon
2
Gen Digital
GEN
$18.7B
$23.5M 5.48%
928,006
– –
AMZN icon
3
Amazon
AMZN
$2.67T
$20.6M 4.79%
125,120
– –
CZR icon
4
Caesars Entertainment
CZR
$6.04B
$20.4M 4.76%
181,811
+115,000
+172% +$11.2M
AMZN icon
5
PUT
Amazon
AMZN
$2.67T
$20.4M 4.75%
+124,000
New +$21.4M
BALY icon
6
Bally's
BALY
$491M
$19.6M 4.57%
390,818
+52,984
+16% +$2.58M
SSTK icon
7
Shutterstock
SSTK
$180M
$18.8M 4.4%
166,335
-32,564
-16% -$3.52M
META icon
8
Meta Platforms (Facebook)
META
$1.71T
$18.4M 4.29%
54,218
– –
CALY
9
Callaway Golf Company
CALY
$2.69B
$18.4M 4.29%
665,820
+35,000
+6% +$1.06M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.71T
$18.3M 4.27%
+54,000
New +$19.4M
ASAN icon
11
Asana
ASAN
$2.16B
$13.5M 3.15%
130,082
-30,760
-19% -$2.55M
VZIO
12
DELISTED
VIZIO Holding Corp.
VZIO
$11.4M 2.66%
535,935
+507,154
+1,762% +$11.1M
V icon
13
Visa
V
$701B
$11.3M 2.64%
50,743
– –
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$11M 2.57%
182,172
– –
MSFT icon
15
Microsoft
MSFT
$3.68T
$10.2M 2.38%
36,194
– –
RAMP icon
16
LiveRamp
RAMP
$2.29B
$9.89M 2.31%
+209,453
New +$9.45M
AMBA icon
17
Ambarella
AMBA
$2.85B
$8.95M 2.09%
57,437
– –
GRMN
18
Garmin
GRMN
$54B
$8.67M 2.02%
55,786
– –
ABNB icon
19
Airbnb
ABNB
$99.1B
$7.55M 1.76%
45,000
– –
SONO icon
20
Sonos
SONO
$1.84B
$7.4M 1.73%
228,551
– –
FIVN icon
21
FIVE9
FIVN
$2.5B
$6.93M 1.62%
+43,407
New +$7.92M
PENN icon
22
PENN Entertainment
PENN
$2.37B
$6.88M 1.61%
95,000
+65,000
+217% +$4.78M
LNW
23
DELISTED
Light & Wonder
LNW
$6.5M 1.52%
78,209
– –
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.89M 1.37%
102,845
+82,920
+416% +$4.5M
SFIX
25
Stitch Fix
SFIX
$390M
$5.83M 1.36%
146,006
– –
1
2 3 4 5

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IPAM
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HIM
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WGS
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CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return
UA
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CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
WA
Watchtower Advisors Old Greenwich, Connecticut $180M AUM 81.98% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return

Potrero Capital Research's Q3 2021 Portfolio in Review

As of Q3 2021, Potrero Capital Research held 116 positions worth $429M, up 3% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research withdrew a net $18.5M in Q3 2021, closing 29 positions and reducing 3 holdings. Its most notable exit was Talend S.A. American Depositary Shares, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in LiveRamp worth $9.89M.

  • Potrero Capital Research's largest Q3 2021 buy was LiveRamp: 209,453 shares worth $9.89M.
  • Potrero Capital Research added most to Caesars Entertainment in Q3 2021, an estimated $11.2M increase.
  • Potrero Capital Research's biggest Q3 2021 reduction was Box, cutting an estimated $6.11M.
  • Potrero Capital Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $13.2M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $429M portfolio in Q3 2021.
  • Potrero Capital Research opened 15 new positions and closed 29 in Q3 2021.
  • Potrero Capital Research's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Potrero Capital Research's 13F filing for Q3 2021, filed 15 Nov 2021.