We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$175M
AUM Growth
-$13.3M
Cap. Flow
-$18.3M
Cap. Flow %
-10.46%
Top 10 Hldgs %
73.4%
Holding
32
New
7
Increased
8
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$17.8M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$11.5M
3
SFIX
Stitch Fix
SFIX
+$8.36M
4
BARK icon
BARK
BARK
+$7.74M
5
AVNW icon
Aviat Networks
AVNW
+$5.74M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$34.3M
2
CRC icon
California Resources
CRC
+$15.3M
3
YELP icon
Yelp
YELP
+$12.2M
4
VZIO
VIZIO Holding Corp.
VZIO
+$10.5M
5
FIVN icon
FIVE9
FIVN
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Consumer Discretionary 33.2%
3 Communication Services 3.38%
4 Industrials 2.61%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1
Bloomin' Brands
BLMN
$741M
$18.8M 10.72%
+655,561
New +$17.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 9.28%
38,694
– –
RILY icon
3
PUT
BRC Group Holdings
RILY
$288M
$14.4M 8.21%
680,000
+400,000
+143% +$8.03M
CXM icon
4
Sprinklr
CXM
$1.49B
$14M 8.01%
1,143,935
+7,191
+0.6% +$91.6K
SFIX
5
Stitch Fix
SFIX
$536M
$13.5M 7.69%
5,106,330
+2,715,794
+114% +$8.36M
BSTZ icon
6
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$12.4M 7.07%
+638,586
New +$11.5M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.13B
$12.3M 7%
629,054
-223,177
-26% -$4.15M
GAMB
8
DELISTED
Gambling.com
GAMB
$9.28M 5.29%
1,016,071
-192,625
-16% -$1.75M
DOCU
9
DocuSign
DOCU
$10.5B
$9M 5.13%
151,150
+101,150
+202% +$5.71M
BARK icon
10
BARK
BARK
$81.8M
$8.76M 4.99%
+353,072
New +$7.74M
CROX icon
11
Crocs
CROX
$6.36B
$7.19M 4.1%
50,000
– –
AVNW icon
12
Aviat Networks
AVNW
$265M
$6.56M 3.74%
+171,178
New +$5.74M
BELFB
13
Bel Fuse Inc Class B
BELFB
$3.87B
$5.55M 3.16%
92,007
+5,437
+6% +$337K
YEXT icon
14
Yext
YEXT
$547M
$5.22M 2.98%
865,561
+36,268
+4% +$214K
NXDR
15
Nextdoor Holdings
NXDR
$847M
$4.72M 2.69%
2,096,523
+2,065,165
+6,586% +$3.86M
GEV icon
16
GE Vernova
GEV
$264B
$4.58M 2.61%
+33,486
New +$4.49M
CMRC
17
Commerce.com Inc Series 1
CMRC
$258M
$3.64M 2.08%
+528,849
New +$4.24M
WKME
18
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$2.83M 1.61%
328,538
+68,889
+27% +$671K
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$3.17B
$1.7M 0.97%
24,069
-30,102
-56% -$2.02M
WEAV icon
20
Weave Communications
WEAV
$520M
$863K 0.49%
75,199
-100,000
-57% -$1.2M
CALY
21
Callaway Golf Company
CALY
$3.32B
$704K 0.4%
43,560
-261,689
-86% -$3.72M
CLFD icon
22
Clearfield
CLFD
$411M
$680K 0.39%
+22,036
New +$631K
DIBS icon
23
1stdibs.com
DIBS
$149M
$626K 0.36%
104,950
– –
LASR icon
24
nLIGHT
LASR
$3.88B
$611K 0.35%
46,986
– –
CRC icon
25
California Resources
CRC
$4.67B
$585K 0.33%
10,609
-292,181
-96% -$15.3M
1
2

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

Potrero Capital Research's Q1 2024 Portfolio in Review

As of Q1 2024, Potrero Capital Research held 32 positions worth $175M, down 7% from $189M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Potrero Capital Research withdrew a net $18.3M in Q1 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Alteryx Inc, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Bloomin' Brands worth $18.8M.

  • Potrero Capital Research's largest Q1 2024 buy was Bloomin' Brands: 655,561 shares worth $18.8M.
  • Potrero Capital Research added most to Stitch Fix in Q1 2024, an estimated $8.36M increase.
  • Potrero Capital Research's biggest Q1 2024 reduction was California Resources, cutting an estimated $15.3M.
  • Potrero Capital Research fully exited Alteryx Inc in Q1 2024, selling an estimated $34.3M.
  • Potrero Capital Research's ten largest holdings make up 73% of its $175M portfolio in Q1 2024.
  • Potrero Capital Research opened 7 new positions and closed 6 in Q1 2024.
  • Potrero Capital Research's portfolio value fell 7% quarter-over-quarter to $175M.

Based on Potrero Capital Research's 13F filing for Q1 2024, filed 15 May 2024.