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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
-2.34%
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
$335M
AUM Growth
-$93.7M
Cap. Flow
-$75.6M
Cap. Flow %
-22.57%
Top 10 Hldgs %
56.73%
Holding
96
New
9
Increased
7
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$17M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.9M
3
RNG icon
RingCentral
RNG
+$10.1M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
RAMP icon
LiveRamp
RAMP
+$4.28M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$11.3M
2
ASAN icon
Asana
ASAN
+$8.56M
3
FIVN icon
FIVE9
FIVN
+$6.93M
4
PENN icon
PENN Entertainment
PENN
+$6.88M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 41.5%
2 Consumer Discretionary 30.49%
3 Communication Services 25.01%
4 Financials 0.73%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$28.2M 8.4%
194,620
– –
GEN icon
2
Gen Digital
GEN
$16.4B
$24.1M 7.2%
928,006
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$20.9M 6.23%
125,120
– –
CALY
4
Callaway Golf Company
CALY
$3.32B
$18.8M 5.62%
685,820
+20,000
+3% +$556K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$18.2M 5.44%
54,218
– –
BALY icon
6
Bally's
BALY
$682M
$17.6M 5.24%
461,157
+70,339
+18% +$3.08M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$17M 5.08%
181,811
– –
ZEN
8
DELISTED
ZENDESK INC
ZEN
$16.6M 4.94%
+158,861
New +$17M
SSTK icon
9
Shutterstock
SSTK
$198M
$14.6M 4.37%
132,050
-34,285
-21% -$3.99M
RAMP icon
10
LiveRamp
RAMP
$2.3B
$14.1M 4.21%
294,339
+84,886
+41% +$4.28M
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
$12.4M 3.69%
635,935
+100,000
+19% +$1.97M
MSFT icon
12
Microsoft
MSFT
$3.45T
$12.2M 3.63%
36,194
– –
AMBA icon
13
Ambarella
AMBA
$3.77B
$11.7M 3.48%
57,437
– –
RNG icon
14
RingCentral
RNG
$4.66B
$9.97M 2.98%
53,228
+45,400
+580% +$10.1M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$7.87M 2.35%
182,172
– –
GRMN
16
Garmin
GRMN
$56.7B
$7.6M 2.27%
55,786
– –
ABNB icon
17
Airbnb
ABNB
$89.9B
$7.49M 2.24%
45,000
– –
SONO icon
18
Sonos
SONO
$1.73B
$6.81M 2.03%
228,551
– –
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.61M 1.97%
+98,120
New +$11.9M
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.47M 1.63%
+36,544
New +$6.17M
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$5.35M 1.6%
48,615
– –
LNW
22
DELISTED
Light & Wonder
LNW
$5.23M 1.56%
78,209
– –
LYV icon
23
Live Nation Entertainment
LYV
$40.5B
$5.13M 1.53%
42,898
– –
MGM icon
24
MGM Resorts International
MGM
$11.4B
$5.07M 1.51%
112,857
– –
HUBS icon
25
HubSpot
HUBS
$12.2B
$3.96M 1.18%
6,000
– –
1
2 3 4

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Potrero Capital Research's Q4 2021 Portfolio in Review

As of Q4 2021, Potrero Capital Research held 96 positions worth $335M, down 22% from $429M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potrero Capital Research withdrew a net $75.6M in Q4 2021, closing 26 positions and reducing 6 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in ZENDESK INC worth $16.6M.

  • Potrero Capital Research's largest Q4 2021 buy was ZENDESK INC: 158,861 shares worth $16.6M.
  • Potrero Capital Research added most to RingCentral in Q4 2021, an estimated $10.1M increase.
  • Potrero Capital Research's biggest Q4 2021 reduction was Asana, cutting an estimated $8.56M.
  • Potrero Capital Research fully exited Visa in Q4 2021, selling an estimated $11.3M.
  • Potrero Capital Research's ten largest holdings make up 57% of its $335M portfolio in Q4 2021.
  • Potrero Capital Research opened 9 new positions and closed 26 in Q4 2021.
  • Potrero Capital Research's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Potrero Capital Research's 13F filing for Q4 2021, filed 14 Feb 2022.