Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$194M
-0.1%
Holdings
23
-6
New Purchases
6
Added To
2
Closed
5
Reduced
7
Top 10 Concentration
78.6%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLN | 14.01% | 5.62% | +8.39% | $27M |
| STX | 6.11% | 0.00% | +6.11% | $12M |
| RDDT | 5.16% | 0.00% | +5.16% | $10M |
| AMBA | 5.11% | 0.00% | +5.11% | $10M |
| MSFT | 9.92% | 7.48% | +2.44% | $19M |
| TAC | 14.01% | 11.69% | +2.32% | $27M |
| CEPT | 2.10% | 0.00% | +2.10% | $4M |
| U | 2.01% | 0.00% | +2.01% | $4M |
| TPB | 6.52% | 5.11% | +1.41% | $13M |
| GEV | 4.40% | 3.32% | +1.08% | $9M |
| ADX | 4.95% | 4.33% | +0.63% | $10M |
| LZ | 0.46% | 0.00% | +0.46% | $891K |
| BSTZ | 5.77% | 5.72% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YEXT | 0.00% | 8.67% | -8.67% | $0 |
| SSD | 0.00% | 5.43% | -5.43% | $0 |
| UNF | 2.97% | 8.29% | -5.32% | $6M |
| BELFB | 1.69% | 6.74% | -5.05% | $3M |
| FLR | 0.00% | 4.22% | -4.22% | $0 |
| NXDR | 0.00% | 2.80% | -2.80% | $0 |
| REVG | 0.00% | 2.44% | -2.44% | $0 |
| LMB | 3.34% | 4.98% | -1.64% | $6M |
| 0YY7.L | 7.10% | 8.08% | -0.99% | $14M |
| BIGC | 4.40% | 5.10% | -0.70% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $28M | 14.3% |
| Large Cap | 4 | $53M | 27.3% |
| Mid Cap | 9 | $70M | 35.8% |
| Small Cap | 8 | $44M | 22.6% |
Portfolio Analytics
Avg Market Cap
$159.7B
Median Market Cap
$3.3B
Avg P/E
38.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 14.01% | 93,498 | $27M | $290.77 | $16M | +38,865 | +71.1% | |
| 2 | TAC | 14.01% | 2,518,944 | $27M | $10.79 | $4M | +90,000 | +3.7% | |
| 3 | MSFT | 9.92% | 38,694 | $19M | $497.41 | $5M | — | — | |
| 4 | 0YY7.L | 7.10% | 1,330,547 | $14M | $10.35 | -$2M | -450,067 | -25.3% | |
| 5 | TPB | 6.52% | 166,938 | $13M | $75.77 | $3M | — | — | |
| 6 | STX | 6.11% | 82,100 | $12M | $144.33 | — | +82,100 | — | NEW |
| 7 | BSTZ | 5.77% | 539,713 | $11M | $20.75 | $82K | -86,958 | -13.9% | |
| 8 | RDDT | 5.16% | 66,500 | $10M | $150.57 | — | +66,500 | — | NEW |
| 9 | AMBA | 5.11% | 150,000 | $10M | $66.07 | — | +150,000 | — | NEW |
| 10 | ADX | 4.95% | 442,735 | $10M | $21.71 | $1M | — | — | |
| 11 | GEV | 4.40% | 16,130 | $9M | $529.15 | $2M | -5,000 | -23.7% | |
| 12 | BIGC | 4.40% | 1,706,523 | $9M | $5.00 | -$1M | -12,906 | -0.8% | |
| 13 | LMB | 3.34% | 46,305 | $6M | $140.10 | -$3M | -83,589 | -64.3% | |
| 14 | UNF | 2.97% | 30,595 | $6M | $188.22 | -$10M | -61,922 | -66.9% | |
| 15 | CEPT | 2.10% | 368,878 | $4M | $11.03 | — | +368,878 | — | NEW |
| 16 | U | 2.01% | 160,810 | $4M | $24.20 | — | +160,810 | — | NEW |
| 17 | BELFB | 1.69% | 33,500 | $3M | $97.69 | -$10M | -141,328 | -80.8% | |
| 18 | LZ | 0.46% | 100,000 | $891K | $8.91 | — | +100,000 | — | NEW |
| 19 | FLR | —% | — | — | — | -$8M | -228,659 | -100.0% | SOLD |
| 20 | REVG | —% | — | — | — | -$5M | -149,947 | -100.0% | SOLD |
| 21 | NXDR | —% | — | — | — | -$5M | -3,557,997 | -100.0% | SOLD |
| 22 | YEXT | —% | — | — | — | -$17M | -2,734,865 | -100.0% | SOLD |
| 23 | SSD | —% | — | — | — | -$11M | -67,115 | -100.0% | SOLD |
Options Breakdown
2 Calls
$23M Call Value
3 Puts
$175M Put Value
7.66 P/C Ratio