$151 Million is the total value of Potrero Capital Research LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | New | ALTERYX INC | $21,734,805 | – | 576,673 | +100.0% | 14.41% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $16,550,079 | -21.4% | 1,195,815 | +12.7% | 10.97% | -16.2% |
| CRC | Sell | CALIFORNIA RES CORP | $14,894,123 | +7.9% | 265,919 | -12.7% | 9.87% | +15.1% |
| MSFT | MICROSOFT CORP | $12,217,631 | -7.3% | 38,694 | 0.0% | 8.10% | -1.1% | |
| YELP | Buy | YELP INCcl a | $10,701,523 | +28.3% | 257,310 | +12.3% | 7.09% | +36.9% |
| VZIO | New | VIZIO HLDG CORP | $9,232,598 | – | 1,706,580 | +100.0% | 6.12% | – |
| SFIX | Sell | STITCH FIX INC | $8,503,357 | -51.3% | 2,464,741 | -45.7% | 5.64% | -48.1% |
| TBLA | Buy | TABOOLA.COM LTD | $7,820,570 | +39.1% | 2,063,475 | +14.1% | 5.18% | +48.4% |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $7,322,799 | -0.5% | 559,847 | -22.1% | 4.85% | +6.2% | |
| BELFB | Buy | BEL FUSE INCcl b | $7,127,411 | +20.5% | 149,359 | +45.0% | 4.72% | +28.6% |
| EAF | Sell | GRAFTECH INTL LTD | $7,025,438 | -28.7% | 1,834,318 | -6.1% | 4.66% | -23.9% |
| YEXT | YEXT INC | $5,249,425 | -44.0% | 829,293 | 0.0% | 3.48% | -40.3% | |
| CROX | New | CROCS INC | $4,411,500 | – | 50,000 | +100.0% | 2.92% | – |
| WKME | Buy | WALKME LTD | $4,220,847 | +31.2% | 445,237 | +32.9% | 2.80% | +40.0% |
| ZUO | Sell | ZUORA INC | $3,279,289 | -74.3% | 397,972 | -65.8% | 2.17% | -72.6% |
| NEWR | NEW RELIC INC | $3,154,583 | +30.8% | 36,844 | 0.0% | 2.09% | +39.6% | |
| BELFA | Sell | BEL FUSE INCcl a | $2,573,142 | -41.7% | 54,771 | -28.0% | 1.71% | -37.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,236,651 | -51.6% | 35,173 | -49.9% | 1.48% | -48.4% |
| FVRR | New | FIVERR INTL LTD | $786,882 | – | 32,157 | +100.0% | 0.52% | – |
| DIBS | Sell | 1STDIBS COM INC | $638,176 | -26.6% | 175,323 | -24.6% | 0.42% | -21.7% |
| Sell | NEXTDOOR HOLDINGS INC | $610,457 | -55.6% | 335,416 | -20.5% | 0.40% | -52.6% | |
| LASR | New | NLIGHT INC | $488,654 | – | 46,986 | +100.0% | 0.32% | – |
| SCOR | COMSCORE INC | $92,085 | -24.2% | 150,000 | 0.0% | 0.06% | -18.7% | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -15,039 | -100.0% | -0.02% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -38,757 | -100.0% | -0.20% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -80,652 | -100.0% | -0.52% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,154 | -100.0% | -0.61% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -57,420 | -100.0% | -0.82% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -38,831 | -100.0% | -0.97% | – | |
| CHGG | Exit | CHEGG INCcall | $0 | – | -450,000 | -100.0% | -2.48% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -33,978 | -100.0% | -2.70% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -545,340 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 25 | Q4 2022 | 10.3% |
| LIBERTY MEDIA DELAWARE C BRAVES GRP | 23 | Q4 2021 | 5.6% |
| NEW RELIC INC | 23 | Q3 2023 | 5.3% |
| BOX INC | 22 | Q3 2021 | 10.5% |
| STITCH FIX INC | 19 | Q3 2023 | 11.2% |
| META PLATFORMS INC | 18 | Q4 2021 | 5.4% |
| RINGCENTRAL INC | 18 | Q4 2021 | 5.6% |
| MILLER INDS TENN | 17 | Q1 2020 | 2.5% |
| HUBSPOT INC | 17 | Q4 2021 | 2.2% |
| SCIENTIFIC GAMES CORP | 16 | Q1 2023 | 5.3% |
View Potrero Capital Research LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| potrero capital research llc | March 03, 2017 | 159,366 | - |
View Potrero Capital Research LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Potrero Capital Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.