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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
+7.63%
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
$161M
AUM Growth
-$6.71M
Cap. Flow
-$12.8M
Cap. Flow %
-7.96%
Top 10 Hldgs %
74.01%
Holding
30
New
4
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$7.33M
2
GAMB
Gambling.com
GAMB
+$7.21M
3
SPWR icon
SunPower Inc
SPWR
+$5.69M
4
YELP icon
Yelp
YELP
+$4.62M
5
CALY
Callaway Golf Company
CALY
+$3.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$8.24M
2
TAP icon
Molson Coors Class B
TAP
+$5.11M
3
SMAR
Smartsheet Inc.
SMAR
+$5.02M
4
NEWR
New Relic, Inc.
NEWR
+$3.41M
5
YEXT icon
Yext
YEXT
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 34.22%
2 Consumer Discretionary 31.22%
3 Communication Services 10.68%
4 Energy 8.57%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.32B
$21.1M 13.08%
1,060,815
+199,293
+23% +$3.99M
SFIX
2
Stitch Fix
SFIX
$536M
$17.5M 10.86%
4,538,503
+858,945
+23% +$3.25M
CRC icon
3
California Resources
CRC
$4.67B
$13.8M 8.57%
304,708
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.2M 8.19%
38,694
– –
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$12.8M 7.93%
1,164,014
-7,461
-0.6% -$70.7K
EAF icon
6
GrafTech
EAF
$175M
$9.85M 6.12%
195,440
+157,588
+416% +$7.33M
YEXT icon
7
Yext
YEXT
$547M
$9.38M 5.83%
829,293
-330,942
-29% -$3.15M
YELP icon
8
Yelp
YELP
$1.45B
$8.34M 5.18%
229,027
+143,327
+167% +$4.62M
GAMB
9
DELISTED
Gambling.com
GAMB
$7.36M 4.57%
+718,630
New +$7.21M
BELFB
10
Bel Fuse Inc Class B
BELFB
$3.87B
$5.91M 3.67%
103,000
+3,726
+4% +$171K
SPWR icon
11
SunPower Inc
SPWR
$60.6M
$5.78M 3.59%
+545,340
New +$5.69M
TBLA icon
12
Taboola.com
TBLA
$1.37B
$5.62M 3.49%
1,808,354
– –
TAP icon
13
Molson Coors Class B
TAP
$7.79B
$4.62M 2.87%
70,173
-82,677
-54% -$5.11M
BELFA icon
14
Bel Fuse Inc Class A
BELFA
$3.17B
$4.41M 2.74%
76,100
+853
+1% +$38.7K
ABNB icon
15
Airbnb
ABNB
$89.9B
$4.35M 2.71%
33,978
– –
CHGG icon
16
CALL
Chegg
CHGG
$110M
$4M 2.48%
+450,000
New +$5.46M
WKME
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$3.22M 2%
334,989
+163,399
+95% +$1.58M
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$2.41M 1.5%
36,844
-47,302
-56% -$3.41M
SGML icon
19
Sigma Lithium
SGML
$1.11B
$1.56M 0.97%
38,831
-50,000
-56% -$1.91M
NXDR
20
Nextdoor Holdings
NXDR
$847M
$1.38M 0.85%
421,788
-359,024
-46% -$890K
MP icon
21
MP Materials
MP
$7.36B
$1.31M 0.82%
57,420
-129,213
-69% -$2.96M
PINS icon
22
Pinterest
PINS
$13.4B
$988K 0.61%
36,154
– –
DIBS icon
23
1stdibs.com
DIBS
$149M
$870K 0.54%
232,599
– –
OKLO
24
Oklo
OKLO
$6.76B
$841K 0.52%
+80,652
New +$840K
ONTF
25
DELISTED
ON24
ONTF
$315K 0.2%
38,757
-231,058
-86% -$1.92M
1
2

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Potrero Capital Research's Q2 2023 Portfolio in Review

As of Q2 2023, Potrero Capital Research held 30 positions worth $161M, down 4% from $168M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research withdrew a net $12.8M in Q2 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was Light & Wonder, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Gambling.com worth $7.36M.

  • Potrero Capital Research's largest Q2 2023 buy was Gambling.com: 718,630 shares worth $7.36M.
  • Potrero Capital Research added most to GrafTech in Q2 2023, an estimated $7.33M increase.
  • Potrero Capital Research's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $5.11M.
  • Potrero Capital Research fully exited Light & Wonder in Q2 2023, selling an estimated $8.24M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $161M portfolio in Q2 2023.
  • Potrero Capital Research opened 4 new positions and closed 3 in Q2 2023.
  • Potrero Capital Research's portfolio value fell 4% quarter-over-quarter to $161M.

Based on Potrero Capital Research's 13F filing for Q2 2023, filed 14 Aug 2023.