$429 Million is the total value of Potrero Capital Research LLC's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $25,936,000 | +6.3% | 9,731 | 0.0% | 6.05% | +3.2% | |
| NLOK | NORTONLIFELOCK INC | $23,479,000 | -7.1% | 928,006 | 0.0% | 5.48% | -9.8% | |
| AMZN | AMAZON COM INC | $20,551,000 | -4.5% | 6,256 | 0.0% | 4.79% | -7.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $20,414,000 | +194.5% | 181,811 | +172.1% | 4.76% | +185.8% |
| AMZN | New | AMAZON COM INCput | $20,367,000 | – | 6,200 | +100.0% | 4.75% | – |
| BALY | Buy | BALLYS CORPORATION | $19,595,000 | +7.2% | 390,818 | +15.7% | 4.57% | +4.1% |
| SSTK | Sell | SHUTTERSTOCK INC | $18,849,000 | -3.5% | 166,335 | -16.4% | 4.40% | -6.3% |
| FB | FACEBOOK INCcl a | $18,401,000 | -2.4% | 54,218 | 0.0% | 4.29% | -5.3% | |
| ELY | Buy | CALLAWAY GOLF CO | $18,397,000 | -13.5% | 665,820 | +5.5% | 4.29% | -16.1% |
| FB | New | FACEBOOK INCput | $18,325,000 | – | 54,000 | +100.0% | 4.27% | – |
| ASAN | Sell | ASANA INCcl a | $13,508,000 | +35.4% | 130,082 | -19.1% | 3.15% | +31.5% |
| VZIO | Buy | VIZIO HLDG CORP | $11,383,000 | +1365.0% | 535,935 | +1762.1% | 2.66% | +1319.8% |
| V | VISA INC | $11,303,000 | -4.7% | 50,743 | 0.0% | 2.64% | -7.5% | |
| TWTR | TWITTER INC | $11,001,000 | -12.2% | 182,172 | 0.0% | 2.57% | -14.8% | |
| MSFT | MICROSOFT CORP | $10,204,000 | +4.1% | 36,194 | 0.0% | 2.38% | +1.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $9,892,000 | – | 209,453 | +100.0% | 2.31% | – |
| AMBA | AMBARELLA INC | $8,945,000 | +46.0% | 57,437 | 0.0% | 2.09% | +41.7% | |
| GRMN | GARMIN LTD | $8,672,000 | +7.5% | 55,786 | 0.0% | 2.02% | +4.3% | |
| ABNB | AIRBNB INC | $7,549,000 | +9.5% | 45,000 | 0.0% | 1.76% | +6.3% | |
| SONO | SONOS INC | $7,396,000 | -8.1% | 228,551 | 0.0% | 1.72% | -10.9% | |
| FIVN | New | FIVE9 INC | $6,934,000 | – | 43,407 | +100.0% | 1.62% | – |
| PENN | Buy | PENN NATL GAMING INC | $6,884,000 | +200.0% | 95,000 | +216.7% | 1.61% | +191.5% |
| SGMS | SCIENTIFIC GAMES CORP | $6,497,000 | +7.3% | 78,209 | 0.0% | 1.52% | +4.1% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,889,000 | +472.9% | 102,845 | +416.2% | 1.37% | +456.3% |
| SFIX | STITCH FIX INC | $5,833,000 | -33.7% | 146,006 | 0.0% | 1.36% | -35.7% | |
| ZG | ZILLOW GROUP INCcl a | $5,243,000 | -27.7% | 59,185 | 0.0% | 1.22% | -29.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $5,230,000 | – | 20,000 | +100.0% | 1.22% | – |
| BLKB | New | BLACKBAUD INC | $4,981,000 | – | 70,800 | +100.0% | 1.16% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,870,000 | +1.2% | 112,857 | 0.0% | 1.14% | -1.7% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,788,000 | -14.2% | 55,000 | +22.2% | 1.12% | -16.7% |
| BOX | Sell | BOX INCcl a | $4,764,000 | -58.6% | 201,292 | -55.3% | 1.11% | -59.8% |
| SEAH | SPORTS ENTERTAINMENT ACQU CO | $4,409,000 | -0.6% | 440,000 | 0.0% | 1.03% | -3.6% | |
| FVRR | FIVERR INTL LTD ORD | $4,176,000 | -24.7% | 22,859 | 0.0% | 0.97% | -26.9% | |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $4,167,000 | – | 409,364 | +100.0% | 0.97% | – |
| HUBS | HUBSPOT INC | $4,057,000 | +16.0% | 6,000 | 0.0% | 0.95% | +12.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,909,000 | +4.0% | 42,898 | 0.0% | 0.91% | +1.0% | |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $3,861,000 | +16.2% | 143,522 | +31.4% | 0.90% | +12.9% |
| ECOM | New | CHANNELADVISOR CORP | $3,777,000 | – | 149,696 | +100.0% | 0.88% | – |
| DIBS | New | 1STDIBS COM INC | $3,595,000 | – | 289,880 | +100.0% | 0.84% | – |
| NEWR | Buy | NEW RELIC INC | $3,489,000 | +48.8% | 48,615 | +38.9% | 0.81% | +44.6% |
| GENI | New | GENIUS SPORTS LIMITED SHAREScl a | $3,260,000 | – | 174,728 | +100.0% | 0.76% | – |
| TDUP | THREDUP INCcl a | $2,726,000 | -25.4% | 125,668 | 0.0% | 0.64% | -27.6% | |
| TTCF | Buy | TATTOOED CHEF INCcall | $2,554,000 | +9.7% | 138,600 | +27.6% | 0.60% | +6.4% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $2,390,000 | +12.3% | 180,000 | +100.0% | 0.56% | +8.8% |
| BATRK | LIBERTY MEDIA CORP DEL | $2,228,000 | -4.9% | 84,323 | 0.0% | 0.52% | -7.6% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,094,000 | -13.5% | 106,314 | 0.0% | 0.49% | -16.0% | |
| RNG | New | RINGCENTRAL INCcl a | $1,703,000 | – | 7,828 | +100.0% | 0.40% | – |
| TWLO | TWILIO INCcl a | $1,692,000 | -19.0% | 5,302 | 0.0% | 0.40% | -21.3% | |
| DOCU | DOCUSIGN INC | $1,538,000 | -7.9% | 5,975 | 0.0% | 0.36% | -10.5% | |
| RBLX | ROBLOX CORPcl a | $1,511,000 | -16.1% | 20,000 | 0.0% | 0.35% | -18.5% | |
| OKTA | OKTA INCcl a | $1,187,000 | -2.9% | 5,000 | 0.0% | 0.28% | -5.8% | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $592,000 | – | 64,829 | +100.0% | 0.14% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $480,000 | – | 25,000 | +100.0% | 0.11% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $237,000 | -24.5% | 387,781 | 0.0% | 0.06% | -26.7% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $210,000 | -18.0% | 166,666 | 0.0% | 0.05% | -21.0% | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $200,000 | – | 97,002 | +100.0% | 0.05% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $187,000 | -9.2% | 99,999 | 0.0% | 0.04% | -10.2% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $171,000 | – | 73,549 | +100.0% | 0.04% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/202 | $157,000 | -19.5% | 99,999 | 0.0% | 0.04% | -21.3% | |
| SCLE | BROADSCALE ACQUISITION CORP | $151,000 | 0.0% | 15,572 | 0.0% | 0.04% | -2.8% | |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $145,000 | -8.2% | 133,475 | 0.0% | 0.03% | -10.5% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $139,000 | -46.9% | 169,999 | 0.0% | 0.03% | -49.2% | |
| BLTSW | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $129,000 | +21.7% | 134,593 | 0.0% | 0.03% | +20.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $125,000 | -23.8% | 150,000 | 0.0% | 0.03% | -25.6% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $119,000 | -28.3% | 68,168 | 0.0% | 0.03% | -30.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $107,000 | -25.7% | 79,678 | 0.0% | 0.02% | -28.6% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $105,000 | -25.5% | 117,888 | 0.0% | 0.02% | -29.4% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $92,000 | -24.0% | 87,500 | 0.0% | 0.02% | -27.6% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $88,000 | -20.7% | 100,133 | 0.0% | 0.02% | -22.2% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $84,000 | -25.0% | 134,737 | 0.0% | 0.02% | -25.9% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $81,000 | +30.6% | 64,670 | 0.0% | 0.02% | +26.7% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $83,000 | -6.7% | 75,000 | 0.0% | 0.02% | -9.5% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $77,000 | -37.4% | 150,000 | 0.0% | 0.02% | -40.0% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $69,000 | -19.8% | 100,872 | 0.0% | 0.02% | -23.8% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $61,000 | -35.1% | 73,165 | 0.0% | 0.01% | -39.1% | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $60,000 | – | 27,206 | +100.0% | 0.01% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $55,000 | -16.7% | 73,042 | 0.0% | 0.01% | -18.8% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $53,000 | -27.4% | 59,999 | 0.0% | 0.01% | -33.3% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $46,000 | +21.1% | 27,120 | 0.0% | 0.01% | +22.2% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $42,000 | -34.4% | 55,412 | 0.0% | 0.01% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $36,000 | -36.8% | 37,500 | 0.0% | 0.01% | -42.9% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $29,000 | -29.3% | 42,010 | 0.0% | 0.01% | -30.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $32,000 | -13.5% | 30,457 | 0.0% | 0.01% | -22.2% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $26,000 | -33.3% | 32,862 | 0.0% | 0.01% | -33.3% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $19,000 | -79.3% | 14,588 | 0.0% | 0.00% | -81.8% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $17,000 | -46.9% | 32,400 | 0.0% | 0.00% | -50.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $13,000 | -27.8% | 33,333 | 0.0% | 0.00% | -25.0% | |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -27,206 | -100.0% | -0.01% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -33,333 | -100.0% | -0.03% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -73,549 | -100.0% | -0.04% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -97,001 | -100.0% | -0.05% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -62,813 | -100.0% | -0.06% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -99,999 | -100.0% | -0.06% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $0 | – | -75,000 | -100.0% | -0.15% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -65,080 | -100.0% | -0.20% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -51,312 | -100.0% | -0.32% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -146,084 | -100.0% | -0.34% | – |
| DM | Exit | DESKTOP METAL INCcall | $0 | – | -127,000 | -100.0% | -0.35% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -152,285 | -100.0% | -0.36% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -24,880 | -100.0% | -0.37% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -169,387 | -100.0% | -0.40% | – |
| MILE | Exit | METROMILE INCcall | $0 | – | -190,000 | -100.0% | -0.42% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -192,653 | -100.0% | -0.46% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -50,000 | -100.0% | -0.63% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -38,475 | -100.0% | -0.73% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -333,393 | -100.0% | -0.78% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -0.84% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -404,211 | -100.0% | -0.94% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -30,634 | -100.0% | -1.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,080 | -100.0% | -1.09% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -301,500 | -100.0% | -1.10% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -471,556 | -100.0% | -1.10% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -354,437 | -100.0% | -1.42% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -775,562 | -100.0% | -1.80% | – |
| COLI | Exit | COLICITY INC | $0 | – | -850,000 | -100.0% | -1.99% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -497,093 | -100.0% | -2.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -201,603 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.