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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
+2.92%
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
$151M
AUM Growth
+$4.86M
Cap. Flow
+$7.68M
Cap. Flow %
5.08%
Top 10 Hldgs %
74.4%
Holding
56
New
8
Increased
3
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$9.59M
2
CRC icon
California Resources
CRC
+$8.19M
3
SFIX
Stitch Fix
SFIX
+$4.95M
4
NEWR
New Relic, Inc.
NEWR
+$4.53M
5
ONTF
ON24
ONTF
+$2.23M

Top Sells

Rank Stock Value
1
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$7.63M
2
SWBI icon
Smith & Wesson
SWBI
+$3.93M
3
MGM icon
MGM Resorts International
MGM
+$3.35M
4
SGML icon
Sigma Lithium
SGML
+$3.15M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.72%
2 Technology 26.78%
3 Communication Services 16.24%
4 Materials 9.91%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 12.18%
207,620
– –
CALY
2
Callaway Golf Company
CALY
$3.32B
$16M 10.61%
812,424
– –
SGML icon
3
Sigma Lithium
SGML
$1.11B
$14.1M 9.31%
498,878
-98,052
-16% -$3.15M
YEXT icon
4
Yext
YEXT
$547M
$11.5M 7.59%
+1,759,039
New +$9.59M
AMZN icon
5
Amazon
AMZN
$2.92T
$11.2M 7.39%
133,120
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.28M 6.13%
38,694
– –
CRC icon
7
California Resources
CRC
$4.67B
$8.13M 5.38%
+186,906
New +$8.19M
LNW
8
DELISTED
Light & Wonder
LNW
$8.04M 5.32%
137,205
– –
NEWR
9
DELISTED
New Relic, Inc.
NEWR
$8M 5.29%
141,690
+80,000
+130% +$4.53M
TAP icon
10
Molson Coors Class B
TAP
$7.79B
$7.87M 5.21%
152,850
+10,000
+7% +$513K
ZUO
11
DELISTED
Zuora, Inc.
ZUO
$7.21M 4.76%
1,133,042
+253,849
+29% +$1.79M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$6.1M 4.03%
155,000
– –
SFIX
13
Stitch Fix
SFIX
$536M
$4.12M 2.72%
+1,323,731
New +$4.95M
AYX
14
DELISTED
Alteryx Inc
AYX
$3.32M 2.19%
65,451
-40,500
-38% -$1.93M
ABNB icon
15
Airbnb
ABNB
$89.9B
$2.91M 1.92%
33,978
– –
ONTF
16
DELISTED
ON24
ONTF
$2.4M 1.59%
+277,847
New +$2.23M
YELP icon
17
Yelp
YELP
$1.45B
$2.34M 1.55%
85,700
– –
RH icon
18
RH
RH
$3.13B
$1.87M 1.24%
7,000
-8,000
-53% -$2.08M
NXDR
19
Nextdoor Holdings
NXDR
$847M
$1.74M 1.15%
847,064
– –
DOUG icon
20
Douglas Elliman
DOUG
$154M
$1.41M 0.93%
363,686
– –
DIBS icon
21
1stdibs.com
DIBS
$149M
$1.18M 0.78%
232,599
– –
MP icon
22
MP Materials
MP
$7.36B
$918K 0.61%
+37,794
New +$1.15M
PINS icon
23
Pinterest
PINS
$13.4B
$878K 0.58%
36,154
– –
IVAC
24
DELISTED
Intevac Inc
IVAC
$820K 0.54%
126,752
– –
PTON icon
25
Peloton Interactive
PTON
$2.77B
$794K 0.52%
+100,000
New +$959K
1
2 3

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OFM
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TIAM2
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CWMGO
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TFP
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KCPT
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TCGDR
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Potrero Capital Research's Q4 2022 Portfolio in Review

As of Q4 2022, Potrero Capital Research held 56 positions worth $151M, up 3.3% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research deployed $7.68M of net new capital in Q4 2022, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Yext: 1,759,039 shares worth $11.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sigma Lithium, an estimated $3.15M trimmed.

  • Potrero Capital Research's largest Q4 2022 buy was Yext: 1,759,039 shares worth $11.5M.
  • Potrero Capital Research added most to New Relic, Inc. in Q4 2022, an estimated $4.53M increase.
  • Potrero Capital Research's biggest Q4 2022 reduction was Sigma Lithium, cutting an estimated $3.15M.
  • Potrero Capital Research fully exited CHANNELADVISOR CORPORATION in Q4 2022, selling an estimated $7.63M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $151M portfolio in Q4 2022.
  • Potrero Capital Research opened 8 new positions and closed 28 in Q4 2022.
  • Potrero Capital Research's portfolio value rose 3.3% quarter-over-quarter to $151M.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.