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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
+9.39%
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
$146M
AUM Growth
-$25.6M
Cap. Flow
-$31.1M
Cap. Flow %
-21.21%
Top 10 Hldgs %
74.22%
Holding
59
New
6
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$6.21M
2
SMAR
Smartsheet Inc.
SMAR
+$5.25M
3
ABNB icon
Airbnb
ABNB
+$3.77M
4
YELP icon
Yelp
YELP
+$2.84M
5
NXDR
Nextdoor Holdings
NXDR
+$2.79M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.6M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.17M
3
SGML icon
Sigma Lithium
SGML
+$5.24M
4
MNTV
Momentive Global Inc. Common Stock
MNTV
+$4.02M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.55%
2 Technology 26.17%
3 Communication Services 18.81%
4 Materials 11.09%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$20M 13.63%
207,620
– –
SGML icon
2
Sigma Lithium
SGML
$1.11B
$16.2M 11.09%
596,930
-250,464
-30% -$5.24M
CALY
3
Callaway Golf Company
CALY
$3.32B
$15.6M 10.69%
812,424
+76,604
+10% +$1.69M
AMZN icon
4
Amazon
AMZN
$2.92T
$15M 10.27%
133,120
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.01M 6.16%
38,694
– –
ECOM
6
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$7.63M 5.21%
336,599
– –
TAP icon
7
Molson Coors Class B
TAP
$7.79B
$6.86M 4.68%
142,850
+15,045
+12% +$816K
ZUO
8
DELISTED
Zuora, Inc.
ZUO
$6.49M 4.43%
879,193
+240,944
+38% +$2.08M
AYX
9
DELISTED
Alteryx Inc
AYX
$5.92M 4.04%
+105,951
New +$6.21M
LNW
10
DELISTED
Light & Wonder
LNW
$5.88M 4.02%
137,205
– –
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$5.33M 3.64%
+155,000
New +$5.25M
SWBI icon
12
Smith & Wesson
SWBI
$651M
$3.93M 2.68%
378,773
+6,253
+2% +$82.6K
RH icon
13
RH
RH
$3.13B
$3.69M 2.52%
15,000
– –
ABNB icon
14
Airbnb
ABNB
$89.9B
$3.57M 2.44%
+33,978
New +$3.77M
NEWR
15
DELISTED
New Relic, Inc.
NEWR
$3.54M 2.42%
61,690
– –
MGM icon
16
MGM Resorts International
MGM
$11.4B
$3.35M 2.29%
112,857
– –
YELP icon
17
Yelp
YELP
$1.45B
$2.91M 1.98%
+85,700
New +$2.84M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.39M 1.63%
77,497
-248,815
-76% -$8.17M
NXDR
19
Nextdoor Holdings
NXDR
$847M
$2.36M 1.61%
+847,064
New +$2.79M
DIBS icon
20
1stdibs.com
DIBS
$149M
$1.46M 1%
232,599
– –
DOUG icon
21
Douglas Elliman
DOUG
$154M
$1.42M 0.97%
363,686
– –
SONO icon
22
Sonos
SONO
$1.73B
$844K 0.58%
60,704
+43,943
+262% +$780K
PINS icon
23
Pinterest
PINS
$13.4B
$842K 0.58%
+36,154
New +$793K
IVAC
24
DELISTED
Intevac Inc
IVAC
$589K 0.4%
126,752
– –
CURV icon
25
Torrid Holdings
CURV
$254M
$465K 0.32%
111,408
-186,035
-63% -$975K
1
2 3

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KCPT
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TCGDR
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Potrero Capital Research's Q3 2022 Portfolio in Review

As of Q3 2022, Potrero Capital Research held 59 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $31.1M in Q3 2022, closing 11 positions and reducing 4 holdings. Its most notable exit was Momentive Global Inc. Common Stock, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Alteryx Inc worth $5.92M.

  • Potrero Capital Research's largest Q3 2022 buy was Alteryx Inc: 105,951 shares worth $5.92M.
  • Potrero Capital Research added most to Zuora, Inc. in Q3 2022, an estimated $2.08M increase.
  • Potrero Capital Research's biggest Q3 2022 reduction was Gen Digital, cutting an estimated $13.6M.
  • Potrero Capital Research fully exited Momentive Global Inc. Common Stock in Q3 2022, selling an estimated $4.02M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $146M portfolio in Q3 2022.
  • Potrero Capital Research opened 6 new positions and closed 11 in Q3 2022.
  • Potrero Capital Research's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Potrero Capital Research's 13F filing for Q3 2022, filed 14 Nov 2022.