$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.