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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
+22.8%
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
$168M
AUM Growth
+$16.4M
Cap. Flow
-$6.04M
Cap. Flow %
-3.6%
Top 10 Hldgs %
74.15%
Holding
33
New
5
Increased
7
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$11M
2
TBLA icon
Taboola.com
TBLA
+$6.1M
3
CRC icon
California Resources
CRC
+$4.88M
4
MP icon
MP Materials
MP
+$4.5M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$3.57M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.4M
2
SGML icon
Sigma Lithium
SGML
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
YEXT icon
Yext
YEXT
+$4.61M
5
NEWR
New Relic, Inc.
NEWR
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Technology 29.66%
3 Energy 7%
4 Communication Services 6.64%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
CALL
Sigma Lithium
SGML
$1.11B
$18.8M 11.22%
+500,000
New +$16M
SFIX
2
Stitch Fix
SFIX
$536M
$18.8M 11.21%
3,679,558
+2,355,827
+178% +$11M
CALY
3
Callaway Golf Company
CALY
$3.32B
$18.6M 11.11%
861,522
+49,098
+6% +$1.11M
CRC icon
4
California Resources
CRC
$4.67B
$11.7M 7%
304,708
+117,802
+63% +$4.88M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$11.6M 6.9%
1,171,475
+38,433
+3% +$322K
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.2M 6.65%
38,694
– –
YEXT icon
7
Yext
YEXT
$547M
$11.1M 6.65%
1,160,235
-598,804
-34% -$4.61M
LNW
8
DELISTED
Light & Wonder
LNW
$8.24M 4.91%
137,205
– –
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$7.9M 4.71%
152,850
– –
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$6.34M 3.78%
84,146
-57,544
-41% -$3.89M
MP icon
11
MP Materials
MP
$7.36B
$5.26M 3.14%
186,633
+148,839
+394% +$4.5M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$5.02M 2.99%
105,000
-50,000
-32% -$2.18M
TBLA icon
13
Taboola.com
TBLA
$1.37B
$4.92M 2.93%
+1,808,354
New +$6.1M
ABNB icon
14
Airbnb
ABNB
$89.9B
$4.23M 2.52%
33,978
– –
BELFB
15
Bel Fuse Inc Class B
BELFB
$3.87B
$3.73M 2.23%
+99,274
New +$3.57M
SGML icon
16
Sigma Lithium
SGML
$1.11B
$3.34M 1.99%
88,831
-410,047
-82% -$13.1M
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$2.73M 1.63%
+75,247
New +$2.74M
YELP icon
18
Yelp
YELP
$1.45B
$2.63M 1.57%
85,700
– –
ONTF
19
DELISTED
ON24
ONTF
$2.36M 1.41%
269,815
-8,032
-3% -$70.9K
EAF icon
20
GrafTech
EAF
$175M
$1.84M 1.1%
+37,852
New +$2.05M
WKME
21
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.83M 1.09%
171,590
+128,751
+301% +$1.31M
DOUG icon
22
Douglas Elliman
DOUG
$154M
$1.68M 1%
568,049
+204,363
+56% +$815K
NXDR
23
Nextdoor Holdings
NXDR
$847M
$1.68M 1%
780,812
-66,252
-8% -$141K
PINS icon
24
Pinterest
PINS
$13.4B
$986K 0.59%
36,154
– –
DIBS icon
25
1stdibs.com
DIBS
$149M
$923K 0.55%
232,599
– –
1
2

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TIAM2
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CWMGO
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KCPT
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TCGDR
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Potrero Capital Research's Q1 2023 Portfolio in Review

As of Q1 2023, Potrero Capital Research held 33 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $6.04M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $18.4M position sold in full.

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

Against the trend, Potrero Capital Research opened a new position in Taboola.com worth $4.92M.

  • Potrero Capital Research's largest Q1 2023 buy was Taboola.com: 1,808,354 shares worth $4.92M.
  • Potrero Capital Research added most to Stitch Fix in Q1 2023, an estimated $11M increase.
  • Potrero Capital Research's biggest Q1 2023 reduction was Sigma Lithium, cutting an estimated $13.1M.
  • Potrero Capital Research fully exited Alphabet (Google) Class C in Q1 2023, selling an estimated $18.4M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $168M portfolio in Q1 2023.
  • Potrero Capital Research opened 5 new positions and closed 7 in Q1 2023.
  • Potrero Capital Research's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Potrero Capital Research's 13F filing for Q1 2023, filed 15 May 2023.