$418 Million is the total value of Potrero Capital Research LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $20,130,000 | +18.1% | 9,731 | 0.0% | 4.82% | +123.4% | |
| NLOK | Buy | NORTONLIFELOCK INC | $19,729,000 | +5.7% | 928,006 | +3.3% | 4.72% | +100.0% |
| BOX | BOX INCcl a | $19,640,000 | +27.2% | 855,407 | 0.0% | 4.70% | +140.6% | |
| AMZN | AMAZON COM INC | $19,357,000 | -5.0% | 6,256 | 0.0% | 4.63% | +79.7% | |
| ELY | Buy | CALLAWAY GOLF CO | $16,874,000 | +46.8% | 630,820 | +31.8% | 4.04% | +177.8% |
| FB | FACEBOOK INCcl a | $15,969,000 | +7.8% | 54,218 | 0.0% | 3.82% | +103.9% | |
| SSTK | Buy | SHUTTERSTOCK INC | $14,191,000 | +116.3% | 159,380 | +74.1% | 3.40% | +309.3% |
| TLND | Buy | TALEND S Aads | $12,830,000 | +229.4% | 201,603 | +98.4% | 3.07% | +522.9% |
| TWTR | Buy | TWITTER INC | $11,592,000 | +546.2% | 182,172 | +449.9% | 2.78% | +1122.5% |
| V | VISA INC | $10,744,000 | -3.2% | 50,743 | 0.0% | 2.57% | +83.2% | |
| JBLU | Buy | JETBLUE AWYS CORP | $10,111,000 | +247.7% | 497,093 | +148.5% | 2.42% | +557.6% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $8,585,000 | – | 850,000 | +100.0% | 2.06% | – |
| SONO | Sell | SONOS INC | $8,564,000 | +11.4% | 228,551 | -30.4% | 2.05% | +110.9% |
| MSFT | MICROSOFT CORP | $8,533,000 | +6.0% | 36,194 | 0.0% | 2.04% | +100.4% | |
| ABNB | AIRBNB INC | $8,457,000 | +28.0% | 45,000 | 0.0% | 2.02% | +142.1% | |
| SSD | SIMPSON MFG INC | $8,385,000 | +11.0% | 80,835 | 0.0% | 2.01% | +109.9% | |
| RNG | Sell | RINGCENTRAL INCcl a | $8,054,000 | -41.0% | 27,039 | -25.0% | 1.93% | +11.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $7,776,000 | -64.3% | 59,185 | -63.1% | 1.86% | -32.5% |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $7,686,000 | – | 775,565 | +100.0% | 1.84% | – |
| GRMN | GARMIN LTD | $7,355,000 | +10.2% | 55,786 | 0.0% | 1.76% | +108.3% | |
| SVAC | STARBOARD VALUE ACQUISITION CO | $5,779,000 | -4.2% | 582,006 | 0.0% | 1.38% | +81.3% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $5,000,000 | -5.7% | 499,998 | 0.0% | 1.20% | +78.4% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,991,000 | +1621.0% | 279,437 | +1431.4% | 1.20% | +3129.7% |
| FVRR | Sell | FIVERR INTL LTD | $4,965,000 | -60.2% | 22,859 | -64.3% | 1.19% | -24.8% |
| BKNG | BOOKING HOLDINGS INC | $4,846,000 | +4.6% | 2,080 | 0.0% | 1.16% | +98.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $4,746,000 | -6.0% | 301,500 | 0.0% | 1.14% | +77.8% | |
| MP | Sell | MP MATERIALS CORP | $4,736,000 | -71.9% | 131,738 | -74.9% | 1.13% | -46.8% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $4,699,000 | – | 471,556 | +100.0% | 1.12% | – |
| TDUP | New | THREDUP INCcl a | $4,666,000 | – | 200,000 | +100.0% | 1.12% | – |
| CONX | New | CONX CORP | $4,487,000 | – | 450,000 | +100.0% | 1.07% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,365,000 | – | 450,000 | +100.0% | 1.04% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $4,284,000 | – | 399,996 | +100.0% | 1.02% | – |
| BALY | New | BALLYS CORPORATION | $4,135,000 | – | 63,640 | +100.0% | 0.99% | – |
| VYGG | New | VY GLOBAL GROWTH | $4,032,000 | – | 398,390 | +100.0% | 0.96% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $4,022,000 | – | 404,216 | +100.0% | 0.96% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $4,004,000 | – | 400,426 | +100.0% | 0.96% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $3,944,000 | – | 404,547 | +100.0% | 0.94% | – |
| SFIX | New | STITCH FIX INC | $3,716,000 | – | 75,000 | +100.0% | 0.89% | – |
| AMBA | AMBARELLA INC | $3,674,000 | +9.3% | 36,601 | 0.0% | 0.88% | +106.8% | |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $3,658,000 | – | 365,835 | +100.0% | 0.88% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,631,000 | +15.2% | 42,898 | 0.0% | 0.87% | +117.8% | |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,542,000 | – | 350,000 | +100.0% | 0.85% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,324,000 | – | 124,629 | +100.0% | 0.80% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $3,267,000 | – | 333,393 | +100.0% | 0.78% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $3,153,000 | -13.4% | 131,314 | 0.0% | 0.76% | +63.8% | |
| SGMS | SCIENTIFIC GAMES CORP | $3,013,000 | -7.1% | 78,209 | 0.0% | 0.72% | +75.4% | |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.72% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.72% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $2,988,000 | – | 272,672 | +100.0% | 0.72% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,955,000 | – | 116,968 | +100.0% | 0.71% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,941,000 | – | 300,399 | +100.0% | 0.70% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $2,910,000 | – | 300,000 | +100.0% | 0.70% | – |
| PINS | Sell | PINTEREST INCcl a | $2,848,000 | -51.4% | 38,475 | -56.7% | 0.68% | -8.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,713,000 | – | 50,000 | +100.0% | 0.65% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $2,584,000 | – | 269,186 | +100.0% | 0.62% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $2,346,000 | +11.8% | 84,323 | 0.0% | 0.56% | +112.1% | |
| GPRO | New | GOPRO INCcl a | $2,328,000 | – | 200,000 | +100.0% | 0.56% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,197,000 | – | 221,649 | +100.0% | 0.53% | – |
| NEWR | New | NEW RELIC INC | $2,152,000 | – | 35,000 | +100.0% | 0.52% | – |
| ASAN | New | ASANA INCcl a | $2,144,000 | – | 75,000 | +100.0% | 0.51% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,008,000 | – | 52,857 | +100.0% | 0.48% | – |
| LTHM | New | LIVENT CORP | $1,819,000 | – | 105,000 | +100.0% | 0.44% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,687,000 | +122.3% | 15,000 | +200.0% | 0.40% | +320.8% |
| SNRH | New | SENIOR CONNECT ACQUISITION COR | $1,680,000 | – | 172,825 | +100.0% | 0.40% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,624,000 | – | 164,310 | +100.0% | 0.39% | – |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $1,523,000 | – | 152,294 | +100.0% | 0.36% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITION CO | $1,479,000 | – | 150,000 | +100.0% | 0.35% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,432,000 | – | 146,084 | +100.0% | 0.34% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,385,000 | – | 140,049 | +100.0% | 0.33% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $1,370,000 | – | 135,608 | +100.0% | 0.33% | – |
| DEH | Buy | D8 HOLDINGS CORP | $1,307,000 | +66.7% | 131,534 | +70.6% | 0.31% | +216.2% |
| RBLX | New | ROBLOX CORPcl a | $1,297,000 | – | 20,000 | +100.0% | 0.31% | – |
| DOCU | DOCUSIGN INC | $1,210,000 | -8.9% | 5,975 | 0.0% | 0.29% | +72.6% | |
| OKTA | OKTA INCcl a | $1,102,000 | -13.3% | 5,000 | 0.0% | 0.26% | +64.0% | |
| ALK | New | ALASKA AIR GROUP INC | $1,045,000 | – | 15,100 | +100.0% | 0.25% | – |
| IGAC | New | IG ACQUISITION CORP | $788,000 | – | 79,716 | +100.0% | 0.19% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $787,000 | – | 80,880 | +100.0% | 0.19% | – |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $412,000 | – | 75,000 | +100.0% | 0.10% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $291,000 | – | 180,884 | +100.0% | 0.07% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II | $282,000 | – | 28,773 | +100.0% | 0.07% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $263,000 | – | 99,999 | +100.0% | 0.06% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $258,000 | -37.8% | 166,666 | 0.0% | 0.06% | +17.0% | |
| RMBL | New | RUMBLEON INC | $208,000 | – | 4,751 | +100.0% | 0.05% | – |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $200,000 | +17.6% | 62,813 | 0.0% | 0.05% | +118.2% | |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $172,000 | -21.8% | 99,999 | 0.0% | 0.04% | +46.4% | |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $171,000 | – | 100,872 | +100.0% | 0.04% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $166,000 | – | 68,168 | +100.0% | 0.04% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $162,000 | – | 79,678 | +100.0% | 0.04% | – |
| LCYAW | New | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $149,000 | – | 99,999 | +100.0% | 0.04% | – |
| SVACW | STARBOARD VALUE ACQUISITION CO*w exp 09/10/202 | $146,000 | -23.6% | 97,001 | 0.0% | 0.04% | +45.8% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $119,000 | – | 150,000 | +100.0% | 0.03% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $119,000 | -15.0% | 14,588 | 0.0% | 0.03% | +55.6% | |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $117,000 | – | 73,549 | +100.0% | 0.03% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $113,000 | – | 150,000 | +100.0% | 0.03% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $83,000 | – | 100,133 | +100.0% | 0.02% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $83,000 | – | 134,593 | +100.0% | 0.02% | – |
| TSIAW | New | TS INNOVATION ACQUISITION CORP*w exp 99/99/999 | $67,000 | – | 33,333 | +100.0% | 0.02% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $57,000 | – | 64,670 | +100.0% | 0.01% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITION CO*w exp 01/25/202 | $47,000 | – | 37,500 | +100.0% | 0.01% | – |
| KERNW | AKERNA CORP*w exp 06/17/202 | $44,000 | +46.7% | 32,400 | 0.0% | 0.01% | +175.0% | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $44,000 | – | 73,042 | +100.0% | 0.01% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $40,000 | – | 42,010 | +100.0% | 0.01% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $34,000 | – | 32,862 | +100.0% | 0.01% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $31,000 | – | 27,206 | +100.0% | 0.01% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $6,000 | +200.0% | 33,333 | 0.0% | 0.00% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -66,666 | -100.0% | -0.06% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -54,413 | -100.0% | -0.07% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -180,884 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -23,162 | -100.0% | -0.12% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.13% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -126,036 | -100.0% | -0.17% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -146,516 | -100.0% | -0.20% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -149,257 | -100.0% | -0.26% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -201,744 | -100.0% | -0.26% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -19,238 | -100.0% | -0.30% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,708 | -100.0% | -0.44% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.50% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -170,000 | -100.0% | -0.53% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -398,771 | -100.0% | -0.54% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -398,395 | -100.0% | -0.54% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -92,246 | -100.0% | -0.65% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -367,753 | -100.0% | -0.65% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.65% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -250,515 | -100.0% | -0.66% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -590,853 | -100.0% | -0.74% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -41,604 | -100.0% | -0.74% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -54,421 | -100.0% | -0.91% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -40,000 | -100.0% | -1.38% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -63,649 | -100.0% | -1.74% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -2.06% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -160,000 | -100.0% | -2.75% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,200,000 | -100.0% | -47.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.