$790 Million is the total value of Potrero Capital Research LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $376,488,000 | – | 1,200,000 | +100.0% | 47.64% | – |
| ZG | ZILLOW GROUP INCcl a | $21,802,000 | +33.9% | 160,381 | 0.0% | 2.76% | -48.1% | |
| ZG | New | ZILLOW GROUP INCput | $21,750,000 | – | 160,000 | +100.0% | 2.75% | – |
| AMZN | AMAZON COM INC | $20,375,000 | +3.4% | 6,256 | 0.0% | 2.58% | -59.9% | |
| NLOK | Buy | NORTONLIFELOCK INC | $18,661,000 | +45.8% | 898,006 | +46.3% | 2.36% | -43.5% |
| GOOG | ALPHABET INCcap stk cl c | $17,048,000 | +19.2% | 9,731 | 0.0% | 2.16% | -53.8% | |
| MP | New | MP MATERIALS CORP | $16,855,000 | – | 523,929 | +100.0% | 2.13% | – |
| AMZN | AMAZON COM INCput | $16,285,000 | +3.4% | 5,000 | 0.0% | 2.06% | -59.9% | |
| BOX | BOX INCcl a | $15,440,000 | +4.0% | 855,407 | 0.0% | 1.95% | -59.7% | |
| FB | FACEBOOK INCcl a | $14,810,000 | +4.3% | 54,218 | 0.0% | 1.87% | -59.6% | |
| VRSN | VERISIGN INC | $13,774,000 | +5.6% | 63,649 | 0.0% | 1.74% | -59.1% | |
| RNG | RINGCENTRAL INCcl a | $13,658,000 | +38.0% | 36,039 | 0.0% | 1.73% | -46.5% | |
| FVRR | Sell | FIVERR INTL LTD | $12,481,000 | -11.2% | 63,974 | -36.8% | 1.58% | -65.6% |
| ELY | New | CALLAWAY GOLF CO | $11,495,000 | – | 478,740 | +100.0% | 1.45% | – |
| V | VISA INC | $11,099,000 | +9.4% | 50,743 | 0.0% | 1.40% | -57.6% | |
| FB | FACEBOOK INCput | $10,926,000 | +4.3% | 40,000 | 0.0% | 1.38% | -59.6% | |
| MSFT | MICROSOFT CORP | $8,050,000 | +5.7% | 36,194 | 0.0% | 1.02% | -59.0% | |
| SONO | SONOS INC | $7,685,000 | +54.1% | 328,551 | 0.0% | 0.97% | -40.3% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $7,554,000 | – | 80,835 | +100.0% | 0.96% | – |
| EXPE | EXPEDIA GROUP INC | $7,205,000 | +44.4% | 54,421 | 0.0% | 0.91% | -44.0% | |
| GRMN | Buy | GARMIN LTD | $6,675,000 | +172.9% | 55,786 | +116.3% | 0.84% | +5.8% |
| ABNB | New | AIRBNB INC | $6,606,000 | – | 45,000 | +100.0% | 0.84% | – |
| SSTK | SHUTTERSTOCK INC | $6,562,000 | +37.8% | 91,527 | 0.0% | 0.83% | -46.7% | |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $6,030,000 | – | 582,006 | +100.0% | 0.76% | – |
| NKE | NIKE INCcl b | $5,886,000 | +12.7% | 41,604 | 0.0% | 0.74% | -56.3% | |
| PINS | PINTEREST INCcl a | $5,855,000 | +58.8% | 88,850 | 0.0% | 0.74% | -38.5% | |
| ZNGA | ZYNGA INCcl a | $5,832,000 | +8.2% | 590,853 | 0.0% | 0.74% | -58.1% | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $5,300,000 | – | 499,998 | +100.0% | 0.67% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,188,000 | – | 250,515 | +100.0% | 0.66% | – |
| IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $5,164,000 | – | 400,000 | +100.0% | 0.65% | – |
| DGNRU | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $5,145,000 | +14.2% | 367,753 | 0.0% | 0.65% | -55.7% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,108,000 | +126.0% | 92,246 | +66.5% | 0.65% | -12.5% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $5,047,000 | +15.1% | 301,500 | 0.0% | 0.64% | -55.4% | |
| BKNG | BOOKING HOLDINGS INC | $4,633,000 | +30.2% | 2,080 | 0.0% | 0.59% | -49.6% | |
| VYGGU | New | VY GLOBAL GROWTHunit 99/99/9999 | $4,287,000 | – | 398,395 | +100.0% | 0.54% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $4,247,000 | – | 398,771 | +100.0% | 0.54% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $4,223,000 | – | 170,000 | +100.0% | 0.53% | – |
| IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $3,954,000 | – | 300,000 | +100.0% | 0.50% | – |
| TLND | New | TALEND S Aads | $3,895,000 | – | 101,603 | +100.0% | 0.49% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,640,000 | +22.1% | 131,314 | 0.0% | 0.46% | -52.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,465,000 | +5.5% | 9,708 | 0.0% | 0.44% | -59.1% | |
| AMBA | Buy | AMBARELLA INC | $3,361,000 | +1158.8% | 36,601 | +616.1% | 0.42% | +388.5% |
| LCYAU | New | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $3,351,000 | – | 300,000 | +100.0% | 0.42% | – |
| SGMS | SCIENTIFIC GAMES CORP | $3,245,000 | +18.9% | 78,209 | 0.0% | 0.41% | -53.9% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,152,000 | +36.4% | 42,898 | 0.0% | 0.40% | -47.2% | |
| JBLU | New | JETBLUE AWYS CORP | $2,908,000 | – | 200,000 | +100.0% | 0.37% | – |
| LMND | LEMONADE INC | $2,357,000 | +146.3% | 19,238 | 0.0% | 0.30% | -4.8% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,098,000 | +18.4% | 84,323 | 0.0% | 0.26% | -54.2% | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $2,088,000 | – | 201,744 | +100.0% | 0.26% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,018,000 | – | 149,257 | +100.0% | 0.26% | – |
| TWTR | Sell | TWITTER INC | $1,794,000 | -86.5% | 33,128 | -88.9% | 0.23% | -94.8% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,544,000 | – | 146,516 | +100.0% | 0.20% | – |
| IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $1,463,000 | – | 100,000 | +100.0% | 0.18% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,344,000 | – | 126,036 | +100.0% | 0.17% | – |
| DOCU | DOCUSIGN INC | $1,328,000 | +3.3% | 5,975 | 0.0% | 0.17% | -60.0% | |
| OKTA | OKTA INCcl a | $1,271,000 | +18.9% | 5,000 | 0.0% | 0.16% | -53.9% | |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $1,054,000 | – | 100,000 | +100.0% | 0.13% | – |
| BSY | BENTLEY SYS INC | $938,000 | +29.0% | 23,162 | 0.0% | 0.12% | -49.8% | |
| DEH | New | D8 HOLDINGS CORP | $784,000 | – | 77,122 | +100.0% | 0.10% | – |
| PTON | PELOTON INTERACTIVE INC | $759,000 | +53.0% | 5,000 | 0.0% | 0.10% | -40.7% | |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $724,000 | +3.7% | 180,884 | 0.0% | 0.09% | -59.6% | |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $582,000 | – | 54,413 | +100.0% | 0.07% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $515,000 | – | 66,666 | +100.0% | 0.06% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $415,000 | – | 166,666 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $290,000 | – | 18,247 | +100.0% | 0.04% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $220,000 | – | 99,999 | +100.0% | 0.03% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $191,000 | – | 97,001 | +100.0% | 0.02% | – |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $170,000 | +27.8% | 62,813 | 0.0% | 0.02% | -48.8% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $140,000 | +33.3% | 14,588 | 0.0% | 0.02% | -47.1% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $30,000 | +150.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,000 | 0.0% | 33,333 | 0.0% | 0.00% | -100.0% | |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -99,999 | -100.0% | -0.05% | – |
| IPOBWS | Exit | SOCIAL CAPITAL HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.12% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,278 | -100.0% | -0.16% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -22,206 | -100.0% | -0.50% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -188,439 | -100.0% | -0.64% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -334,295 | -100.0% | -0.75% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -164,408 | -100.0% | -0.92% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -19,294 | -100.0% | -0.95% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -117,345 | -100.0% | -1.04% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -375,000 | -100.0% | -1.24% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -318,217 | -100.0% | -1.36% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -811,939 | -100.0% | -1.86% | – |
| IPOC | Exit | SOCIAL CAPITAL HEDSPHIA HLDG CO I | $0 | – | -542,652 | -100.0% | -2.21% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -562,937 | -100.0% | -2.50% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -7,500 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.