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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
-11.89%
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
$299M
AUM Growth
-$36.2M
Cap. Flow
-$3.5M
Cap. Flow %
-1.17%
Top 10 Hldgs %
60.45%
Holding
86
New
16
Increased
14
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$17.5M
2
DOCU
DocuSign
DOCU
+$12.3M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.47M
4
SGML icon
Sigma Lithium
SGML
+$9.24M
5
NEWR
New Relic, Inc.
NEWR
+$7.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.2M
2
BALY icon
Bally's
BALY
+$17.6M
3
AMBA icon
Ambarella
AMBA
+$11.7M
4
RNG icon
RingCentral
RNG
+$9.97M
5
TWTR
Twitter, Inc.
TWTR
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 44.71%
2 Consumer Discretionary 26.02%
3 Communication Services 17.38%
4 Materials 3.84%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$27.2M 9.09%
194,620
– –
GEN icon
2
Gen Digital
GEN
$16.4B
$25.1M 8.41%
948,006
+20,000
+2% +$550K
AMZN icon
3
Amazon
AMZN
$2.92T
$20.4M 6.82%
125,120
– –
ZEN
4
DELISTED
ZENDESK INC
ZEN
$19.4M 6.49%
161,343
+2,482
+2% +$270K
CALY
5
Callaway Golf Company
CALY
$3.32B
$17.2M 5.77%
735,820
+50,000
+7% +$1.21M
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$17M 5.69%
+1,134,539
New +$17.5M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$16.9M 5.66%
218,552
+36,741
+20% +$2.95M
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13M 4.36%
298,664
+200,544
+204% +$9.47M
SSTK icon
9
Shutterstock
SSTK
$198M
$12.3M 4.11%
132,050
– –
DOCU
10
DocuSign
DOCU
$10.5B
$12.1M 4.05%
112,975
+107,000
+1,791% +$12.3M
SGML icon
11
Sigma Lithium
SGML
$1.11B
$11.5M 3.84%
+843,741
New +$9.24M
RAMP icon
12
LiveRamp
RAMP
$2.3B
$11.2M 3.74%
298,555
+4,216
+1% +$176K
MSFT icon
13
Microsoft
MSFT
$3.45T
$11.2M 3.73%
36,194
– –
NEWR
14
DELISTED
New Relic, Inc.
NEWR
$9.26M 3.1%
138,485
+89,870
+185% +$7.36M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7.42M 2.48%
456,640
+379,395
+491% +$6.34M
PENN icon
16
PENN Entertainment
PENN
$2.75B
$6.8M 2.28%
+160,292
New +$7.33M
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
$6.54M 2.19%
+119,325
New +$6.82M
TAP icon
18
Molson Coors Class B
TAP
$7.79B
$6.29M 2.1%
+117,805
New +$5.94M
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.6M 1.87%
338,118
+183,174
+118% +$3.47M
LNW
20
DELISTED
Light & Wonder
LNW
$5.22M 1.75%
88,891
+10,682
+14% +$646K
RH icon
21
RH
RH
$3.13B
$4.89M 1.64%
+15,000
New +$6M
MGM icon
22
MGM Resorts International
MGM
$11.4B
$4.73M 1.58%
112,857
– –
CMRC
23
Commerce.com Inc Series 1
CMRC
$258M
$4.63M 1.55%
211,285
+170,645
+420% +$4.58M
AYX
24
DELISTED
Alteryx Inc
AYX
$4.27M 1.43%
59,668
+47,021
+372% +$2.78M
DOUG icon
25
Douglas Elliman
DOUG
$154M
$4.2M 1.4%
+603,411
New +$4.58M
1
2 3 4

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Potrero Capital Research's Q1 2022 Portfolio in Review

As of Q1 2022, Potrero Capital Research held 86 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Potrero Capital Research's Q1 2022 filing shows 16 new, 14 increased, 2 reduced and 26 closed positions. Its largest new stake was Zuora, Inc.: 1,134,539 shares worth $17M. The largest sale was Meta Platforms (Facebook), an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q1 2022 buy was Zuora, Inc.: 1,134,539 shares worth $17M.
  • Potrero Capital Research added most to DocuSign in Q1 2022, an estimated $12.3M increase.
  • Potrero Capital Research's biggest Q1 2022 reduction was Sonos, cutting an estimated $5.63M.
  • Potrero Capital Research fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $18.2M.
  • Potrero Capital Research's ten largest holdings make up 60% of its $299M portfolio in Q1 2022.
  • Potrero Capital Research opened 16 new positions and closed 26 in Q1 2022.
  • Potrero Capital Research's portfolio value fell 11% quarter-over-quarter to $299M.

Based on Potrero Capital Research's 13F filing for Q1 2022, filed 16 May 2022.