$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $20,367,000 | – | 6,200 | +100.0% | 4.75% | – |
| FB | New | FACEBOOK INCput | $18,325,000 | – | 54,000 | +100.0% | 4.27% | – |
| RAMP | New | LIVERAMP HLDGS INC | $9,892,000 | – | 209,453 | +100.0% | 2.31% | – |
| FIVN | New | FIVE9 INC | $6,934,000 | – | 43,407 | +100.0% | 1.62% | – |
| 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% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $4,167,000 | – | 409,364 | +100.0% | 0.97% | – |
| 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% | – |
| GENI | New | GENIUS SPORTS LIMITED SHAREScl a | $3,260,000 | – | 174,728 | +100.0% | 0.76% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,703,000 | – | 7,828 | +100.0% | 0.40% | – |
| 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% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $200,000 | – | 97,002 | +100.0% | 0.05% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $171,000 | – | 73,549 | +100.0% | 0.04% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $60,000 | – | 27,206 | +100.0% | 0.01% | – |
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.