Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$299M
+53.9%
Holdings
34
+11
New Purchases
16
Added To
1
Closed
4
Reduced
5
Top 10 Concentration
66.1%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IE | 5.82% | 0.00% | +5.82% | $17M |
| YETI | 4.12% | 0.00% | +4.12% | $12M |
| BILL | 3.55% | 0.00% | +3.55% | $11M |
| SSD | 3.37% | 0.00% | +3.37% | $10M |
| ROKU | 2.96% | 0.00% | +2.96% | $9M |
| U | 4.50% | 2.01% | +2.49% | $13M |
| NXDR | 1.80% | 0.00% | +1.80% | $5M |
| SIMO | 1.65% | 0.00% | +1.65% | $5M |
| FRSH | 1.55% | 0.00% | +1.55% | $5M |
| LGN | 1.48% | 0.00% | +1.48% | $4M |
| JAMF | 1.12% | 0.00% | +1.12% | $3M |
| AIFC | 1.00% | 0.00% | +1.00% | $3M |
| SPT | 0.65% | 0.00% | +0.65% | $2M |
| OSTK | 0.59% | 0.00% | +0.59% | $2M |
| RDAGU | 0.51% | 0.00% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADX | 0.00% | 4.95% | -4.95% | $0 |
| LMB | 0.00% | 3.34% | -3.34% | $0 |
| MSFT | 6.71% | 9.92% | -3.21% | $20M |
| UNF | 0.00% | 2.97% | -2.97% | $0 |
| RDDT | 2.58% | 5.16% | -2.58% | $8M |
| TAC | 11.53% | 14.01% | -2.47% | $34M |
| AMBA | 2.91% | 5.11% | -2.19% | $9M |
| TPB | 4.36% | 6.52% | -2.16% | $13M |
| BIGC | 2.37% | 4.40% | -2.03% | $7M |
| 0YY7.L | 5.21% | 7.10% | -1.88% | $16M |
| BSTZ | 4.01% | 5.77% | -1.77% | $12M |
| BELFB | 0.60% | 1.69% | -1.09% | $2M |
| GEV | 3.32% | 4.40% | -1.08% | $10M |
| CEPT | 1.30% | 2.10% | -0.80% | $4M |
| TLN | 13.32% | 14.01% | -0.69% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 10.0% |
| Large Cap | 5 | $89M | 29.9% |
| Mid Cap | 13 | $108M | 36.1% |
| Small Cap | 13 | $69M | 23.0% |
| Micro Cap | 1 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$3.2B
Avg P/E
37.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 13.32% | 93,498 | $40M | $425.38 | $13M | — | — | |
| 2 | TAC | 11.53% | 2,518,944 | $34M | $13.67 | $7M | — | — | |
| 3 | MSFT | 6.71% | 38,694 | $20M | $517.95 | $795K | — | — | |
| 4 | STX | 6.49% | 82,100 | $19M | $236.06 | $8M | — | — | |
| 5 | IE | 5.82% | 1,384,914 | $17M | $12.55 | — | +1,384,914 | — | NEW |
| 6 | 0YY7.L | 5.21% | 1,330,547 | $16M | $11.70 | $2M | — | — | |
| 7 | U | 4.50% | 335,327 | $13M | $40.04 | $10M | +174,517 | +108.5% | |
| 8 | TPB | 4.36% | 131,751 | $13M | $98.86 | $376K | -35,187 | -21.1% | |
| 9 | YETI | 4.12% | 370,769 | $12M | $33.18 | — | +370,769 | — | NEW |
| 10 | BSTZ | 4.01% | 539,713 | $12M | $22.16 | $761K | — | — | |
| 11 | BILL | 3.55% | 200,000 | $11M | $52.97 | — | +200,000 | — | NEW |
| 12 | SSD | 3.37% | 60,000 | $10M | $167.46 | — | +60,000 | — | NEW |
| 13 | GEV | 3.32% | 16,130 | $10M | $614.90 | $1M | — | — | |
| 14 | ROKU | 2.96% | 88,268 | $9M | $100.13 | — | +88,268 | — | NEW |
| 15 | AMBA | 2.91% | 105,373 | $9M | $82.52 | -$1M | -44,627 | -29.8% | |
| 16 | RDDT | 2.58% | 33,500 | $8M | $229.99 | -$2M | -33,000 | -49.6% | |
| 17 | BIGC | 2.37% | 1,415,339 | $7M | $4.99 | -$1M | -291,184 | -17.1% | |
| 18 | NXDR | 1.80% | 2,565,355 | $5M | $2.09 | — | +2,565,355 | — | NEW |
| 19 | SIMO | 1.65% | 51,858 | $5M | $94.81 | — | +51,858 | — | NEW |
| 20 | FRSH | 1.55% | 393,412 | $5M | $11.77 | — | +393,412 | — | NEW |
| 21 | LGN | 1.48% | 143,349 | $4M | $30.81 | — | +143,349 | — | NEW |
| 22 | CEPT | 1.30% | 368,878 | $4M | $10.51 | -$192K | — | — | |
| 23 | JAMF | 1.12% | 311,603 | $3M | $10.70 | — | +311,603 | — | NEW |
| 24 | AIFC | 1.00% | 1,104,805 | $3M | $2.69 | — | +1,104,805 | — | NEW |
| 25 | SPT | 0.65% | 150,000 | $2M | $12.92 | — | +150,000 | — | NEW |
| 26 | BELFB | 0.60% | 12,676 | $2M | $141.02 | -$1M | -20,824 | -62.2% | |
| 27 | OSTK | 0.59% | 180,733 | $2M | $9.79 | — | +180,733 | — | NEW |
| 28 | RDAGU | 0.51% | 150,000 | $2M | $10.21 | — | +150,000 | — | NEW |
| 29 | PD | 0.46% | 82,366 | $1M | $16.52 | — | +82,366 | — | NEW |
| 30 | IBP | 0.17% | 2,066 | $510K | $246.66 | — | +2,066 | — | NEW |
| 31 | LZ | —% | — | — | — | -$891K | -100,000 | -100.0% | SOLD |
| 32 | ADX | —% | — | — | — | -$10M | -442,735 | -100.0% | SOLD |
| 33 | LMB | —% | — | — | — | -$6M | -46,305 | -100.0% | SOLD |
| 34 | UNF | —% | — | — | — | -$6M | -30,595 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$540M Put Value