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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
+11.76%
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
$189M
AUM Growth
+$37.8M
Cap. Flow
+$25.7M
Cap. Flow %
13.64%
Top 10 Hldgs %
75.88%
Holding
29
New
6
Increased
4
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$15.6M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$14.5M
3
GAMB
Gambling.com
GAMB
+$7.55M
4
AYX
Alteryx Inc
AYX
+$5.81M
5
FIVN icon
FIVE9
FIVN
+$5.27M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$11.4M
2
TBLA icon
Taboola.com
TBLA
+$7.82M
3
EAF icon
GrafTech
EAF
+$7.03M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$3.36M
5
NEWR
New Relic, Inc.
NEWR
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 53.52%
2 Consumer Discretionary 15.57%
3 Energy 8.78%
4 Communication Services 7.15%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
1
DELISTED
Alteryx Inc
AYX
$34.3M 18.16%
726,377
+149,704
+26% +$5.81M
CRC icon
2
California Resources
CRC
$4.67B
$16.6M 8.78%
302,790
+36,871
+14% +$1.94M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.13B
$15.1M 8%
+852,231
New +$14.5M
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.6M 7.71%
38,694
– –
CXM icon
5
Sprinklr
CXM
$1.49B
$13.7M 7.26%
+1,136,744
New +$15.6M
YELP icon
6
Yelp
YELP
$1.45B
$12.2M 6.46%
257,310
– –
GAMB
7
DELISTED
Gambling.com
GAMB
$11.8M 6.25%
1,208,696
+648,849
+116% +$7.55M
VZIO
8
DELISTED
VIZIO Holding Corp.
VZIO
$10.5M 5.59%
1,368,510
-338,070
-20% -$2.12M
SFIX
9
Stitch Fix
SFIX
$536M
$8.53M 4.52%
2,390,536
-74,205
-3% -$262K
FIVN icon
10
FIVE9
FIVN
$2.11B
$5.96M 3.16%
+75,692
New +$5.27M
RILY icon
11
PUT
BRC Group Holdings
RILY
$288M
$5.88M 3.12%
+280,000
New +$8.19M
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.87B
$5.78M 3.06%
86,570
-62,789
-42% -$3.36M
TAP icon
13
Molson Coors Class B
TAP
$7.79B
$5.3M 2.81%
86,526
+51,353
+146% +$3.09M
YEXT icon
14
Yext
YEXT
$547M
$4.88M 2.59%
829,293
– –
CROX icon
15
Crocs
CROX
$6.36B
$4.67M 2.48%
50,000
– –
CALY
16
Callaway Golf Company
CALY
$3.32B
$4.38M 2.32%
305,249
-890,566
-74% -$11.4M
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$3.5M 1.86%
54,171
-600
-1% -$31.6K
DOCU
18
DocuSign
DOCU
$10.5B
$2.97M 1.58%
+50,000
New +$2.29M
WKME
19
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.77M 1.47%
259,649
-185,588
-42% -$1.75M
WEAV icon
20
Weave Communications
WEAV
$520M
$2.01M 1.07%
+175,199
New +$1.55M
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$1.42M 0.75%
150,879
-247,093
-62% -$2.04M
FVRR icon
22
Fiverr
FVRR
$321M
$755K 0.4%
27,723
-4,434
-14% -$110K
LASR icon
23
nLIGHT
LASR
$3.88B
$634K 0.34%
46,986
– –
DIBS icon
24
1stdibs.com
DIBS
$149M
$491K 0.26%
104,950
-70,373
-40% -$297K
NXDR
25
Nextdoor Holdings
NXDR
$847M
$59.3K 0.03%
31,358
-304,058
-91% -$536K
1
2

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Potrero Capital Research's Q4 2023 Portfolio in Review

As of Q4 2023, Potrero Capital Research held 29 positions worth $189M, up 25% from $151M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Potrero Capital Research deployed $25.7M of net new capital in Q4 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Sprinklr: 1,136,744 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $11.4M trimmed.

  • Potrero Capital Research's largest Q4 2023 buy was Sprinklr: 1,136,744 shares worth $13.7M.
  • Potrero Capital Research added most to Gambling.com in Q4 2023, an estimated $7.55M increase.
  • Potrero Capital Research's biggest Q4 2023 reduction was Callaway Golf Company, cutting an estimated $11.4M.
  • Potrero Capital Research fully exited Taboola.com in Q4 2023, selling an estimated $7.82M.
  • Potrero Capital Research's ten largest holdings make up 76% of its $189M portfolio in Q4 2023.
  • Potrero Capital Research opened 6 new positions and closed 4 in Q4 2023.
  • Potrero Capital Research's portfolio value rose 25% quarter-over-quarter to $189M.

Based on Potrero Capital Research's 13F filing for Q4 2023, filed 14 Feb 2024.