Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$313M
+50.6%
Holdings
40
+13
New Purchases
18
Added To
1
Closed
6
Reduced
5
Top 10 Concentration
63.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IE | 5.55% | 0.00% | +5.55% | $17M |
| YETI | 3.93% | 0.00% | +3.93% | $12M |
| METC | 3.69% | 0.00% | +3.69% | $12M |
| BILL | 3.38% | 0.00% | +3.38% | $11M |
| SSD | 3.21% | 0.00% | +3.21% | $10M |
| ROKU | 2.82% | 0.00% | +2.82% | $9M |
| U | 4.29% | 1.87% | +2.42% | $13M |
| NXDR | 1.71% | 0.00% | +1.71% | $5M |
| SIMO | 1.57% | 0.00% | +1.57% | $5M |
| FRSH | 1.48% | 0.00% | +1.48% | $5M |
| LGN | 1.41% | 0.00% | +1.41% | $4M |
| JAMF | 1.06% | 0.00% | +1.06% | $3M |
| ALTS | 0.95% | 0.00% | +0.95% | $3M |
| SPT | 0.62% | 0.00% | +0.62% | $2M |
| OSTK | 0.56% | 0.00% | +0.56% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADX | 0.00% | 4.62% | -4.62% | $0 |
| DEFT | 0.00% | 4.10% | -4.10% | $0 |
| LMB | 0.00% | 3.12% | -3.12% | $0 |
| MSFT | 6.40% | 9.25% | -2.85% | $20M |
| UNF | 0.00% | 2.77% | -2.77% | $0 |
| RDDT | 2.46% | 4.81% | -2.35% | $8M |
| TAC | 10.99% | 13.06% | -2.07% | $34M |
| AMBA | 2.78% | 4.76% | -1.99% | $9M |
| TPB | 4.16% | 6.08% | -1.92% | $13M |
| BIGC | 2.25% | 4.10% | -1.85% | $7M |
| DBRG | 4.97% | 6.62% | -1.65% | $16M |
| BSTZ | 3.82% | 5.38% | -1.56% | $12M |
| LION | 0.00% | 1.37% | -1.37% | $0 |
| BELFB | 0.57% | 1.57% | -1.00% | $2M |
| GEV | 3.17% | 4.10% | -0.94% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $30M | 9.6% |
| Large Cap | 5 | $89M | 28.4% |
| Mid Cap | 15 | $120M | 38.3% |
| Small Cap | 16 | $71M | 22.8% |
| Micro Cap | 2 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$111.5B
Median Market Cap
$3.0B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
38
# ETFs / Funds
2
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 12.70% | 93,498 | $40M | $425.38 | $13M | — | — | |
| 2 | TAC | 10.99% | 2,518,944 | $34M | $13.67 | $7M | — | — | |
| 3 | MSFT | 6.40% | 38,694 | $20M | $517.95 | $795K | — | — | |
| 4 | STX | 6.19% | 82,100 | $19M | $236.06 | $8M | — | — | |
| 5 | IE | 5.55% | 1,384,914 | $17M | $12.55 | — | +1,384,914 | — | NEW |
| 6 | DBRG | 4.97% | 1,330,547 | $16M | $11.70 | $2M | — | — | |
| 7 | U | 4.29% | 335,327 | $13M | $40.04 | $10M | +174,517 | +108.5% | |
| 8 | TPB | 4.16% | 131,751 | $13M | $98.86 | $376K | -35,187 | -21.1% | |
| 9 | YETI | 3.93% | 370,769 | $12M | $33.18 | — | +370,769 | — | NEW |
| 10 | BSTZ | 3.82% | 539,713 | $12M | $22.16 | $761K | — | — | |
| 11 | METC | 3.69% | 348,760 | $12M | $33.19 | — | +348,760 | — | NEW |
| 12 | BILL | 3.38% | 200,000 | $11M | $52.97 | — | +200,000 | — | NEW |
| 13 | SSD | 3.21% | 60,000 | $10M | $167.46 | — | +60,000 | — | NEW |
| 14 | GEV | 3.17% | 16,130 | $10M | $614.90 | $1M | — | — | |
| 15 | ROKU | 2.82% | 88,268 | $9M | $100.13 | — | +88,268 | — | NEW |
| 16 | AMBA | 2.78% | 105,373 | $9M | $82.52 | -$1M | -44,627 | -29.8% | |
| 17 | RDDT | 2.46% | 33,500 | $8M | $229.99 | -$2M | -33,000 | -49.6% | |
| 18 | BIGC | 2.25% | 1,415,339 | $7M | $4.99 | -$1M | -291,184 | -17.1% | |
| 19 | NXDR | 1.71% | 2,565,355 | $5M | $2.09 | — | +2,565,355 | — | NEW |
| 20 | SIMO | 1.57% | 51,858 | $5M | $94.81 | — | +51,858 | — | NEW |
| 21 | FRSH | 1.48% | 393,412 | $5M | $11.77 | — | +393,412 | — | NEW |
| 22 | LGN | 1.41% | 143,349 | $4M | $30.81 | — | +143,349 | — | NEW |
| 23 | CEPT | 1.24% | 368,878 | $4M | $10.51 | -$192K | — | — | |
| 24 | JAMF | 1.06% | 311,603 | $3M | $10.70 | — | +311,603 | — | NEW |
| 25 | ALTS | 0.95% | 1,104,805 | $3M | $2.69 | — | +1,104,805 | — | NEW |
| 26 | SPT | 0.62% | 150,000 | $2M | $12.92 | — | +150,000 | — | NEW |
| 27 | BELFB | 0.57% | 12,676 | $2M | $141.02 | -$1M | -20,824 | -62.2% | |
| 28 | OSTK | 0.56% | 180,733 | $2M | $9.79 | — | +180,733 | — | NEW |
| 29 | RDAG | 0.49% | 150,000 | $2M | $10.21 | — | +150,000 | — | NEW |
| 30 | STRZ | 0.44% | 93,585 | $1M | $14.73 | -$125K | — | — | |
| 31 | PD | 0.43% | 82,366 | $1M | $16.52 | — | +82,366 | — | NEW |
| 32 | MBAV | 0.34% | 100,000 | $1M | $10.55 | -$74K | — | — | |
| 33 | ATNF | 0.23% | 300,000 | $723K | $2.41 | — | +300,000 | — | NEW |
| 34 | IBP | 0.16% | 2,066 | $510K | $246.66 | — | +2,066 | — | NEW |
| 35 | LMB | —% | — | — | — | -$6M | -46,305 | -100.0% | SOLD |
| 36 | LION | —% | — | — | — | -$3M | -490,795 | -100.0% | SOLD |
| 37 | DEFT | —% | — | — | — | -$9M | -2,910,187 | -100.0% | SOLD |
| 38 | UNF | —% | — | — | — | -$6M | -30,595 | -100.0% | SOLD |
| 39 | ADX | —% | — | — | — | -$10M | -442,735 | -100.0% | SOLD |
| 40 | LZ | —% | — | — | — | -$891K | -100,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$540M Put Value