Asset Manager
← All Institutions
Potrero Capital Research LLC
Market Value
$283M
-5.2%
Holdings
40
+6
New Purchases
10
Added To
4
Closed
9
Reduced
13
Top 10 Concentration
60.5%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BL | 7.24% | 0.00% | +7.24% | $20M |
| CWAN | 2.98% | 0.00% | +2.98% | $8M |
| WEAV | 2.08% | 0.00% | +2.08% | $6M |
| BLND | 1.78% | 0.00% | +1.78% | $5M |
| USM | 1.69% | 0.00% | +1.69% | $5M |
| UNF | 1.36% | 0.00% | +1.36% | $4M |
| ESTC | 1.07% | 0.00% | +1.07% | $3M |
| SXT | 0.91% | 0.00% | +0.91% | $3M |
| YETI | 5.01% | 4.12% | +0.89% | $14M |
| SPT | 1.51% | 0.65% | +0.87% | $4M |
| AMBA | 3.72% | 2.91% | +0.80% | $11M |
| SOLS | 0.71% | 0.00% | +0.71% | $2M |
| JAMF | 1.71% | 1.12% | +0.60% | $5M |
| BILL | 3.85% | 3.55% | +0.31% | $11M |
| BSTZ | 4.30% | 4.01% | +0.30% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAC | 7.70% | 11.53% | -3.83% | $22M |
| TLN | 10.26% | 13.32% | -3.06% | $29M |
| ROKU | 0.00% | 2.96% | -2.96% | $0 |
| SSD | 0.52% | 3.37% | -2.84% | $1M |
| IE | 3.32% | 5.82% | -2.50% | $9M |
| SIMO | 0.00% | 1.65% | -1.65% | $0 |
| U | 3.12% | 4.50% | -1.38% | $9M |
| CEPT | 0.00% | 1.30% | -1.30% | $0 |
| AIFC | 0.00% | 1.00% | -1.00% | $0 |
| BELFB | 0.00% | 0.60% | -0.60% | $0 |
| OSTK | 0.00% | 0.59% | -0.59% | $0 |
| RDAGU | 0.00% | 0.51% | -0.51% | $0 |
| STX | 5.99% | 6.49% | -0.50% | $17M |
| PD | 0.00% | 0.46% | -0.46% | $0 |
| BIGC | 2.06% | 2.37% | -0.31% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $28M | 9.8% |
| Large Cap | 6 | $65M | 22.8% |
| Mid Cap | 16 | $106M | 37.4% |
| Small Cap | 14 | $85M | 30.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$3.7B
Avg P/E
37.1
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
39
# ETFs / Funds
1
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN | 10.26% | 77,500 | $29M | $374.84 | -$11M | -15,998 | -17.1% | |
| 2 | TAC | 7.70% | 1,724,544 | $22M | $12.64 | -$13M | -794,400 | -31.5% | |
| 3 | BL | 7.24% | 370,557 | $20M | $55.29 | — | +370,557 | — | NEW |
| 4 | MSFT | 6.61% | 38,694 | $19M | $483.62 | -$1M | — | — | |
| 5 | STX | 5.99% | 61,600 | $17M | $275.39 | -$2M | -20,500 | -25.0% | |
| 6 | 0YY7.L | 5.44% | 1,003,583 | $15M | $15.34 | -$172K | -326,964 | -24.6% | |
| 7 | YETI | 5.01% | 320,769 | $14M | $44.17 | $2M | -50,000 | -13.5% | |
| 8 | BSTZ | 4.30% | 538,710 | $12M | $22.61 | $220K | -1,003 | -0.2% | |
| 9 | TPB | 4.09% | 106,751 | $12M | $108.40 | -$1M | -25,000 | -19.0% | |
| 10 | BILL | 3.85% | 200,000 | $11M | $54.54 | $314K | — | — | |
| 11 | AMBA | 3.72% | 148,537 | $11M | $70.84 | $2M | +43,164 | +41.0% | |
| 12 | IE | 3.32% | 588,590 | $9M | $15.98 | -$8M | -796,324 | -57.5% | |
| 13 | GEV | 3.15% | 13,630 | $9M | $653.57 | -$1M | -2,500 | -15.5% | |
| 14 | U | 3.12% | 200,000 | $9M | $44.17 | -$5M | -135,327 | -40.4% | |
| 15 | CWAN | 2.98% | 350,000 | $8M | $24.12 | — | +350,000 | — | NEW |
| 16 | RDDT | 2.72% | 33,500 | $8M | $229.87 | -$4K | — | — | |
| 17 | WEAV | 2.08% | 776,372 | $6M | $7.59 | — | +776,372 | — | NEW |
| 18 | BIGC | 2.06% | 1,415,339 | $6M | $4.12 | -$1M | — | — | |
| 19 | NXDR | 1.89% | 2,546,187 | $5M | $2.10 | -$15K | -19,168 | -0.8% | |
| 20 | BLND | 1.78% | 1,661,123 | $5M | $3.04 | — | +1,661,123 | — | NEW |
| 21 | FRSH | 1.72% | 396,579 | $5M | $12.25 | $228K | +3,167 | +0.8% | |
| 22 | JAMF | 1.71% | 372,707 | $5M | $13.01 | $2M | +61,104 | +19.6% | |
| 23 | USM | 1.69% | 89,312 | $5M | $53.62 | — | +89,312 | — | NEW |
| 24 | SPT | 1.51% | 380,302 | $4M | $11.27 | $2M | +230,302 | +153.5% | |
| 25 | LGN | 1.42% | 93,349 | $4M | $43.04 | -$399K | -50,000 | -34.9% | |
| 26 | UNF | 1.36% | 20,000 | $4M | $192.90 | — | +20,000 | — | NEW |
| 27 | ESTC | 1.07% | 40,000 | $3M | $75.44 | — | +40,000 | — | NEW |
| 28 | SXT | 0.91% | 27,408 | $3M | $93.95 | — | +27,408 | — | NEW |
| 29 | SOLS | 0.71% | 41,377 | $2M | $48.58 | — | +41,377 | — | NEW |
| 30 | SSD | 0.52% | 9,141 | $1M | $161.47 | -$9M | -50,859 | -84.8% | |
| 31 | META | 0.05% | 218 | $144K | $660.09 | — | +218 | — | NEW |
| 32 | CEPT | —% | — | — | — | -$4M | -368,878 | -100.0% | SOLD |
| 33 | IBP | —% | — | — | — | -$510K | -2,066 | -100.0% | SOLD |
| 34 | BELFB | —% | — | — | — | -$2M | -12,676 | -100.0% | SOLD |
| 35 | OSTK | —% | — | — | — | -$2M | -180,733 | -100.0% | SOLD |
| 36 | PD | —% | — | — | — | -$1M | -82,366 | -100.0% | SOLD |
| 37 | AIFC | —% | — | — | — | -$3M | -1,104,805 | -100.0% | SOLD |
| 38 | SIMO | —% | — | — | — | -$5M | -51,858 | -100.0% | SOLD |
| 39 | RDAGU | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 40 | ROKU | —% | — | — | — | -$9M | -88,268 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$0 Put Value