$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 0.0% .
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% | |
FB | FACEBOOK INCcl a | $18,401,000 | -2.4% | 54,218 | 0.0% | 4.29% | -5.3% | |
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% | |
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% | |
SGMS | SCIENTIFIC GAMES CORP | $6,497,000 | +7.3% | 78,209 | 0.0% | 1.52% | +4.1% | |
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% | |
MGM | MGM RESORTS INTERNATIONAL | $4,870,000 | +1.2% | 112,857 | 0.0% | 1.14% | -1.7% | |
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% | |
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% | |
TDUP | THREDUP INCcl a | $2,726,000 | -25.4% | 125,668 | 0.0% | 0.64% | -27.6% | |
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% | |
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% | |
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% | |
IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $187,000 | -9.2% | 99,999 | 0.0% | 0.04% | -10.2% | |
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% | |
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% |
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.