$335 Million is the total value of Potrero Capital Research LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $28,158,000 | +8.6% | 9,731 | 0.0% | 8.40% | +38.9% | |
| NLOK | NORTONLIFELOCK INC | $24,110,000 | +2.7% | 928,006 | 0.0% | 7.20% | +31.4% | |
| AMZN | AMAZON COM INC | $20,860,000 | +1.5% | 6,256 | 0.0% | 6.23% | +29.9% | |
| ELY | Buy | CALLAWAY GOLF CO COM | $18,819,000 | +2.3% | 685,820 | +3.0% | 5.62% | +30.9% |
| FB | META PLATFORMS INCcl a | $18,236,000 | -0.9% | 54,218 | 0.0% | 5.44% | +26.8% | |
| BALY | Buy | BALLYS CORPORATION | $17,552,000 | -10.4% | 461,157 | +18.0% | 5.24% | +14.6% |
| CZR | CAESARS ENTERTAINMENT INC NE | $17,005,000 | -16.7% | 181,811 | 0.0% | 5.08% | +6.6% | |
| ZEN | New | ZENDESK INC | $16,568,000 | – | 158,861 | +100.0% | 4.94% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $14,642,000 | -22.3% | 132,050 | -20.6% | 4.37% | -0.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $14,114,000 | +42.7% | 294,339 | +40.5% | 4.21% | +82.6% |
| VZIO | Buy | VIZIO HLDG CORP | $12,356,000 | +8.5% | 635,935 | +18.7% | 3.69% | +38.9% |
| MSFT | MICROSOFT CORP | $12,173,000 | +19.3% | 36,194 | 0.0% | 3.63% | +52.6% | |
| AMBA | AMBARELLA INC | $11,653,000 | +30.3% | 57,437 | 0.0% | 3.48% | +66.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $9,972,000 | +485.6% | 53,228 | +580.0% | 2.98% | +649.6% |
| TWTR | TWITTER INC | $7,873,000 | -28.4% | 182,172 | 0.0% | 2.35% | -8.4% | |
| GRMN | GARMIN LTD | $7,596,000 | -12.4% | 55,786 | 0.0% | 2.27% | +12.1% | |
| ABNB | AIRBNB INC | $7,492,000 | -0.8% | 45,000 | 0.0% | 2.24% | +27.0% | |
| SONO | SONOS INC | $6,811,000 | -7.9% | 228,551 | 0.0% | 2.03% | +17.9% | |
| EVBG | New | EVERBRIDGE INC | $6,606,000 | – | 98,120 | +100.0% | 1.97% | – |
| TCS | New | CONTAINER STORE GROUP INC | $5,471,000 | – | 548,157 | +100.0% | 1.63% | – |
| NEWR | NEW RELIC INC | $5,346,000 | +53.2% | 48,615 | 0.0% | 1.60% | +96.1% | |
| SGMS | SCIENTIFIC GAMES CORP | $5,227,000 | -19.5% | 78,209 | 0.0% | 1.56% | +3.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,134,000 | +31.3% | 42,898 | 0.0% | 1.53% | +68.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $5,065,000 | +4.0% | 112,857 | 0.0% | 1.51% | +33.1% | |
| HUBS | HUBSPOT INC | $3,955,000 | -2.5% | 6,000 | 0.0% | 1.18% | +24.7% | |
| ECOM | Buy | CHANNELADVISOR CORP | $3,824,000 | +1.2% | 154,944 | +3.5% | 1.14% | +29.5% |
| ASAN | Sell | ASANA INCcl a | $3,675,000 | -72.8% | 49,290 | -62.1% | 1.10% | -65.2% |
| DIBS | Sell | 1STDIBS | $3,299,000 | -8.2% | 263,720 | -9.0% | 0.98% | +17.4% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $3,044,000 | -21.2% | 143,522 | 0.0% | 0.91% | +0.8% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,369,000 | +6.3% | 84,323 | 0.0% | 0.71% | +36.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,097,000 | +0.1% | 106,314 | 0.0% | 0.63% | +28.3% | |
| RBLX | ROBLOX CORPcl a | $2,063,000 | +36.5% | 20,000 | 0.0% | 0.62% | +75.0% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,634,000 | – | 77,245 | +100.0% | 0.49% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,437,000 | – | 40,640 | +100.0% | 0.43% | – |
| TWLO | TWILIO INCcl a | $1,396,000 | -17.5% | 5,302 | 0.0% | 0.42% | +5.6% | |
| OKTA | OKTA INCcl a | $1,121,000 | -5.6% | 5,000 | 0.0% | 0.34% | +20.9% | |
| DOCU | DOCUSIGN INC | $910,000 | -40.8% | 5,975 | 0.0% | 0.27% | -24.2% | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $845,000 | +42.7% | 83,223 | +28.4% | 0.25% | +82.6% | |
| AYX | New | ALTERYX INC | $765,000 | – | 12,647 | +100.0% | 0.23% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $443,000 | – | 65,814 | +100.0% | 0.13% | – |
| New | NEXTDOOR HOLDINGS INC | $407,000 | – | 51,537 | +100.0% | 0.12% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $342,000 | -28.8% | 20,729 | -17.1% | 0.10% | -8.9% |
| CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $324,000 | +62.0% | 97,002 | 0.0% | 0.10% | +106.4% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $209,000 | -11.8% | 387,781 | 0.0% | 0.06% | +12.7% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $196,000 | – | 99,999 | +100.0% | 0.06% | – |
| NXUWS | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $167,000 | +15.2% | 133,475 | 0.0% | 0.05% | +47.1% | |
| SCLE | BROADSCALE ACQUISITION CORP | $155,000 | +2.6% | 15,572 | 0.0% | 0.05% | +31.4% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/17/202 | $149,000 | -5.1% | 99,999 | 0.0% | 0.04% | +18.9% | |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $139,000 | – | 68,168 | +100.0% | 0.04% | – |
| COLIW | COLICITY INC*w exp 02/24/202 | $132,000 | -5.0% | 169,999 | 0.0% | 0.04% | +21.9% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $108,000 | +30.1% | 75,000 | 0.0% | 0.03% | +68.4% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $102,000 | +10.9% | 87,500 | 0.0% | 0.03% | +42.9% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $92,000 | -14.0% | 79,678 | 0.0% | 0.03% | +8.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $86,000 | +11.7% | 150,000 | 0.0% | 0.03% | +44.4% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $85,000 | +1.2% | 134,737 | 0.0% | 0.02% | +25.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $75,000 | -14.8% | 100,133 | 0.0% | 0.02% | +4.8% | |
| FSRXW | Sell | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $63,000 | -40.0% | 101,517 | -13.9% | 0.02% | -20.8% |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $59,000 | -3.3% | 73,165 | 0.0% | 0.02% | +28.6% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $58,000 | -3.3% | 27,206 | 0.0% | 0.02% | +21.4% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $58,000 | -15.9% | 100,872 | 0.0% | 0.02% | +6.2% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $54,000 | +1.9% | 59,999 | 0.0% | 0.02% | +33.3% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $52,000 | +23.8% | 55,412 | 0.0% | 0.02% | +60.0% | |
| GMIIW | GORES METROPOULOS II INC.*w exp 01/31/202 | $52,000 | +13.0% | 27,120 | 0.0% | 0.02% | +45.5% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $45,000 | -18.2% | 73,042 | 0.0% | 0.01% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $33,000 | -8.3% | 37,500 | 0.0% | 0.01% | +25.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $26,000 | -18.8% | 30,457 | 0.0% | 0.01% | +14.3% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $26,000 | 0.0% | 32,862 | 0.0% | 0.01% | +33.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $24,000 | -17.2% | 42,010 | 0.0% | 0.01% | 0.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $19,000 | 0.0% | 14,588 | 0.0% | 0.01% | +50.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $8,000 | -52.9% | 32,400 | 0.0% | 0.00% | -50.0% | |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -64,670 | -100.0% | -0.02% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -68,168 | -100.0% | -0.03% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -134,593 | -100.0% | -0.03% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -73,549 | -100.0% | -0.04% | – | |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -99,999 | -100.0% | -0.04% | – |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -166,666 | -100.0% | -0.05% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCcall | $0 | – | -180,000 | -100.0% | -0.56% | – |
| TTCF | Exit | TATTOOED CHEF INCcall | $0 | – | -138,600 | -100.0% | -0.60% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -125,668 | -100.0% | -0.64% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHAREScl a | $0 | – | -174,728 | -100.0% | -0.76% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -409,364 | -100.0% | -0.97% | – |
| FVRR | Exit | FIVERR INTL LTD ORD | $0 | – | -22,859 | -100.0% | -0.97% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -440,000 | -100.0% | -1.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -201,292 | -100.0% | -1.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -55,000 | -100.0% | -1.12% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -70,800 | -100.0% | -1.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -20,000 | -100.0% | -1.22% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -59,185 | -100.0% | -1.22% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -146,006 | -100.0% | -1.36% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -102,845 | -100.0% | -1.37% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -95,000 | -100.0% | -1.61% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -43,407 | -100.0% | -1.62% | – |
| V | Exit | VISA INC | $0 | – | -50,743 | -100.0% | -2.64% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -54,000 | -100.0% | -4.27% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,200 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.