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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
-19.11%
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
$172M
AUM Growth
-$127M
Cap. Flow
-$79.5M
Cap. Flow %
-46.2%
Top 10 Hldgs %
77.08%
Holding
68
New
8
Increased
7
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
SWBI icon
Smith & Wesson
SWBI
+$5.4M
2
LNW
Light & Wonder
LNW
+$2.58M
3
CURV icon
Torrid Holdings
CURV
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.12M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$19.4M
2
CZR icon
Caesars Entertainment
CZR
+$16.9M
3
SSTK icon
Shutterstock
SSTK
+$12.3M
4
DOCU
DocuSign
DOCU
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Consumer Discretionary 25.81%
3 Communication Services 16.3%
4 Materials 7.59%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 13.2%
207,620
+13,000
+7% +$1.54M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$21.9M 12.72%
+200,000
New +$23.6M
CALY
3
Callaway Golf Company
CALY
$3.32B
$15M 8.73%
735,820
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$14.1M 8.22%
133,120
+8,000
+6% +$1M
GEN icon
5
Gen Digital
GEN
$16.4B
$13.4M 7.77%
608,937
-339,069
-36% -$8.34M
SGML icon
6
Sigma Lithium
SGML
$1.11B
$13.1M 7.59%
847,394
+3,653
+0.4% +$58.5K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.94M 5.78%
38,694
+2,500
+7% +$679K
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.1M 5.29%
326,312
+27,648
+9% +$1.12M
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$6.97M 4.05%
127,805
+10,000
+8% +$537K
LNW
10
DELISTED
Light & Wonder
LNW
$6.45M 3.75%
137,205
+48,314
+54% +$2.58M
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$5.71M 3.32%
638,249
-496,290
-44% -$5.51M
ECOM
12
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.91M 2.85%
336,599
-1,519
-0.4% -$21.7K
SWBI icon
13
Smith & Wesson
SWBI
$651M
$4.89M 2.84%
+372,520
New +$5.4M
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.02M 2.34%
456,640
– –
MGM icon
15
MGM Resorts International
MGM
$11.4B
$3.27M 1.9%
112,857
– –
RH icon
16
RH
RH
$3.13B
$3.18M 1.85%
15,000
– –
NEWR
17
DELISTED
New Relic, Inc.
NEWR
$3.09M 1.8%
61,690
-76,795
-55% -$4.26M
PSTH
18
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.12M 1.23%
106,314
– –
DOUG icon
19
Douglas Elliman
DOUG
$154M
$1.66M 0.96%
363,686
-239,725
-40% -$1.33M
DIBS icon
20
1stdibs.com
DIBS
$149M
$1.32M 0.77%
232,599
-40,724
-15% -$268K
CURV icon
21
Torrid Holdings
CURV
$254M
$1.28M 0.75%
+297,443
New +$1.67M
PENN icon
22
PENN Entertainment
PENN
$2.75B
$1.07M 0.62%
35,138
-125,154
-78% -$4.23M
SAIL
23
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$964K 0.56%
+15,380
New +$949K
IVAC
24
DELISTED
Intevac Inc
IVAC
$613K 0.36%
126,752
– –
BAND
25
Bandwidth Inc
BAND
$1.26B
$373K 0.22%
+19,844
New +$458K
1
2 3

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Potrero Capital Research's Q2 2022 Portfolio in Review

As of Q2 2022, Potrero Capital Research held 68 positions worth $172M, down 42% from $299M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potrero Capital Research withdrew a net $79.5M in Q2 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was ZENDESK INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Smith & Wesson worth $4.89M.

  • Potrero Capital Research's largest Q2 2022 buy was Smith & Wesson: 372,520 shares worth $4.89M.
  • Potrero Capital Research added most to Light & Wonder in Q2 2022, an estimated $2.58M increase.
  • Potrero Capital Research's biggest Q2 2022 reduction was Gen Digital, cutting an estimated $8.34M.
  • Potrero Capital Research fully exited ZENDESK INC in Q2 2022, selling an estimated $19.4M.
  • Potrero Capital Research's ten largest holdings make up 77% of its $172M portfolio in Q2 2022.
  • Potrero Capital Research opened 8 new positions and closed 15 in Q2 2022.
  • Potrero Capital Research's portfolio value fell 42% quarter-over-quarter to $172M.

Based on Potrero Capital Research's 13F filing for Q2 2022, filed 15 Aug 2022.