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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
-7.06%
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
-$10.1M
Cap. Flow
+$2.65M
Cap. Flow %
1.76%
Top 10 Hldgs %
76.96%
Holding
32
New
5
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$20.7M
2
VZIO
VIZIO Holding Corp.
VZIO
+$11M
3
CROX icon
Crocs
CROX
+$5.14M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$2.39M
5
CALY
Callaway Golf Company
CALY
+$2.37M

Top Sells

Rank Stock Value
1
SFIX
Stitch Fix
SFIX
+$8.29M
2
ZUO
Zuora, Inc.
ZUO
+$7.55M
3
SPWR icon
SunPower Inc
SPWR
+$5.78M
4
ABNB icon
Airbnb
ABNB
+$4.35M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 43.89%
2 Consumer Discretionary 24.38%
3 Communication Services 13.63%
4 Energy 9.87%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$21.7M 14.41%
+576,673
New +$20.7M
CALY
2
Callaway Golf Company
CALY
$3.32B
$16.6M 10.97%
1,195,815
+135,000
+13% +$2.37M
CRC icon
3
California Resources
CRC
$4.67B
$14.9M 9.87%
265,919
-38,789
-13% -$2.07M
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.2M 8.1%
38,694
– –
YELP icon
5
Yelp
YELP
$1.45B
$10.7M 7.09%
257,310
+28,283
+12% +$1.19M
VZIO
6
DELISTED
VIZIO Holding Corp.
VZIO
$9.23M 6.12%
+1,706,580
New +$11M
SFIX
7
Stitch Fix
SFIX
$536M
$8.5M 5.64%
2,464,741
-2,073,762
-46% -$8.29M
TBLA icon
8
Taboola.com
TBLA
$1.37B
$7.82M 5.18%
2,063,475
+255,121
+14% +$897K
GAMB
9
DELISTED
Gambling.com
GAMB
$7.32M 4.85%
559,847
-158,783
-22% -$2.01M
BELFB
10
Bel Fuse Inc Class B
BELFB
$3.87B
$7.13M 4.72%
149,359
+46,359
+45% +$2.39M
EAF icon
11
GrafTech
EAF
$175M
$7.03M 4.66%
183,432
-12,008
-6% -$501K
YEXT icon
12
Yext
YEXT
$547M
$5.25M 3.48%
829,293
– –
CROX icon
13
Crocs
CROX
$6.36B
$4.41M 2.92%
+50,000
New +$5.14M
WKME
14
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.22M 2.8%
445,237
+110,248
+33% +$994K
ZUO
15
DELISTED
Zuora, Inc.
ZUO
$3.28M 2.17%
397,972
-766,042
-66% -$7.55M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$3.15M 2.09%
36,844
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$2.57M 1.71%
54,771
-21,329
-28% -$1.11M
TAP icon
18
Molson Coors Class B
TAP
$7.79B
$2.24M 1.48%
35,173
-35,000
-50% -$2.28M
FVRR icon
19
Fiverr
FVRR
$321M
$787K 0.52%
+32,157
New +$905K
DIBS icon
20
1stdibs.com
DIBS
$149M
$638K 0.42%
175,323
-57,276
-25% -$228K
NXDR
21
Nextdoor Holdings
NXDR
$847M
$610K 0.4%
335,416
-86,372
-20% -$214K
LASR icon
22
nLIGHT
LASR
$3.88B
$489K 0.32%
+46,986
New +$574K
SCOR icon
23
Comscore
SCOR
$106M
$92.1K 0.06%
7,500
– –
ABNB icon
24
Airbnb
ABNB
$89.9B
– –
-33,978
Closed -$4.35M
CHGG icon
25
CALL
Chegg
CHGG
$110M
– –
-450,000
Closed -$4M
1
2

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Potrero Capital Research's Q3 2023 Portfolio in Review

As of Q3 2023, Potrero Capital Research held 32 positions worth $151M, down 6.3% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Potrero Capital Research's Q3 2023 filing shows 5 new, 5 increased, 9 reduced and 9 closed positions. Its largest new stake was Alteryx Inc: 576,673 shares worth $21.7M. The largest sale was Stitch Fix, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Potrero Capital Research's largest Q3 2023 buy was Alteryx Inc: 576,673 shares worth $21.7M.
  • Potrero Capital Research added most to Bel Fuse Inc Class B in Q3 2023, an estimated $2.39M increase.
  • Potrero Capital Research's biggest Q3 2023 reduction was Stitch Fix, cutting an estimated $8.29M.
  • Potrero Capital Research fully exited SunPower Inc in Q3 2023, selling an estimated $5.78M.
  • Potrero Capital Research's ten largest holdings make up 77% of its $151M portfolio in Q3 2023.
  • Potrero Capital Research opened 5 new positions and closed 9 in Q3 2023.
  • Potrero Capital Research's portfolio value fell 6.3% quarter-over-quarter to $151M.

Based on Potrero Capital Research's 13F filing for Q3 2023, filed 14 Nov 2023.