$299 Million is the total value of Potrero Capital Research LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $27,179,000 | -3.5% | 9,731 | 0.0% | 9.09% | +8.2% | |
| NLOK | Buy | NORTONLIFELOCK INC | $25,141,000 | +4.3% | 948,006 | +2.2% | 8.41% | +16.9% |
| AMZN | AMAZON COM INC | $20,394,000 | -2.2% | 6,256 | 0.0% | 6.82% | +9.6% | |
| ZEN | Buy | ZENDESK INC | $19,408,000 | +17.1% | 161,343 | +1.6% | 6.49% | +31.3% |
| ELY | Buy | CALLAWAY GOLF CO | $17,233,000 | -8.4% | 735,820 | +7.3% | 5.77% | +2.7% |
| ZUO | New | ZUORA INC | $16,995,000 | – | 1,134,539 | +100.0% | 5.69% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $16,907,000 | -0.6% | 218,552 | +20.2% | 5.66% | +11.5% |
| EVBG | Buy | EVERBRIDGE INC | $13,034,000 | +97.3% | 298,664 | +204.4% | 4.36% | +121.1% |
| SSTK | SHUTTERSTOCK INC | $12,291,000 | -16.1% | 132,050 | 0.0% | 4.11% | -5.9% | |
| DOCU | Buy | DOCUSIGN INC | $12,102,000 | +1229.9% | 112,975 | +1790.8% | 4.05% | +1388.6% |
| New | SIGMA LITHIUM CORPORATION | $11,466,000 | – | 843,741 | +100.0% | 3.84% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,163,000 | -20.9% | 298,555 | +1.4% | 3.74% | -11.3% |
| MSFT | MICROSOFT CORP | $11,159,000 | -8.3% | 36,194 | 0.0% | 3.73% | +2.8% | |
| NEWR | Buy | NEW RELIC INC | $9,262,000 | +73.3% | 138,485 | +184.9% | 3.10% | +94.2% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $7,425,000 | +354.4% | 456,640 | +491.2% | 2.48% | +409.0% |
| PENN | New | PENN NATL GAMING INC | $6,800,000 | – | 160,292 | +100.0% | 2.28% | – |
| SMAR | New | SMARTSHEET INC | $6,537,000 | – | 119,325 | +100.0% | 2.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $6,288,000 | – | 117,805 | +100.0% | 2.10% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $5,603,000 | +46.5% | 338,118 | +118.2% | 1.88% | +64.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,222,000 | -0.1% | 88,891 | +13.7% | 1.75% | +12.0% |
| RH | New | RH | $4,891,000 | – | 15,000 | +100.0% | 1.64% | – |
| MGM | MGM RESORTS INTERNATIONAL | $4,733,000 | -6.6% | 112,857 | 0.0% | 1.58% | +4.8% | |
| BIGC | Buy | BIG COMMERCE HLDGS INC | $4,629,000 | +222.1% | 211,285 | +419.9% | 1.55% | +261.1% |
| AYX | Buy | ALTERYX INC | $4,268,000 | +457.9% | 59,668 | +371.8% | 1.43% | +526.3% |
| New | DOUGLAS ELLIMAN INC | $4,195,000 | – | 574,677 | +100.0% | 1.40% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $2,998,000 | -75.7% | 337,178 | -47.0% | 1.00% | -72.8% |
| PINS | New | PINTEREST INCcl a | $2,862,000 | – | 116,314 | +100.0% | 0.96% | – |
| DIBS | Buy | 1STDIBS COM INC | $2,184,000 | -33.8% | 273,323 | +3.6% | 0.73% | -25.8% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,115,000 | +0.9% | 106,314 | 0.0% | 0.71% | +13.1% | |
| BURL | New | BURLINGTON STORES INC | $1,561,000 | – | 8,570 | +100.0% | 0.52% | – |
| IVAC | New | INTEVAC INC | $678,000 | – | 126,752 | +100.0% | 0.23% | – |
| SONO | Sell | SONOS INC | $473,000 | -93.1% | 16,761 | -92.7% | 0.16% | -92.2% |
| New | ENERGY VAULT HOLDINGS INC | $360,000 | – | 133,475 | +100.0% | 0.12% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $154,000 | +3.4% | 99,999 | 0.0% | 0.05% | +18.2% | |
| SCLE | BROADSCALE ACQUISITION CORP | $153,000 | -1.3% | 15,572 | 0.0% | 0.05% | +10.9% | |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $123,000 | – | 99,999 | +100.0% | 0.04% | – |
| New | USERTESTING INC | $111,000 | – | 10,407 | +100.0% | 0.04% | – | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $83,000 | -60.3% | 387,781 | 0.0% | 0.03% | -54.8% | |
| SPAQWS | ALLEGO N.V.*w exp 03/16/202 | $79,000 | -26.9% | 75,000 | 0.0% | 0.03% | -18.8% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $68,000 | -48.5% | 169,999 | 0.0% | 0.02% | -41.0% | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $65,000 | – | 68,168 | +100.0% | 0.02% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $60,000 | -41.2% | 87,500 | 0.0% | 0.02% | -33.3% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $57,000 | -38.0% | 79,678 | 0.0% | 0.02% | -29.6% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $38,000 | -55.8% | 150,000 | 0.0% | 0.01% | -50.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $34,000 | -54.7% | 100,133 | 0.0% | 0.01% | -50.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $32,000 | -49.2% | 101,517 | 0.0% | 0.01% | -42.1% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $33,000 | -36.5% | 55,412 | 0.0% | 0.01% | -31.2% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $31,000 | -63.5% | 134,737 | 0.0% | 0.01% | -60.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $28,000 | -52.5% | 73,165 | 0.0% | 0.01% | -50.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $28,000 | -48.1% | 59,999 | 0.0% | 0.01% | -43.8% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $23,000 | -60.3% | 27,206 | 0.0% | 0.01% | -52.9% | ||
| New | SONDER HOLDINGS INC CLASS A COM | $20,000 | – | 27,120 | +100.0% | 0.01% | – | |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $18,000 | – | 37,500 | +100.0% | 0.01% | – |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $17,000 | -70.7% | 100,872 | 0.0% | 0.01% | -64.7% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $15,000 | -66.7% | 73,042 | 0.0% | 0.01% | -61.5% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $14,000 | -46.2% | 32,862 | 0.0% | 0.01% | -37.5% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $14,000 | -26.3% | 14,588 | 0.0% | 0.01% | -16.7% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $12,000 | -53.8% | 30,457 | 0.0% | 0.00% | -50.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $6,000 | -25.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $7,000 | -70.8% | 42,010 | 0.0% | 0.00% | -71.4% | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| GMIIW | Exit | GORES METROPOULOS II INC.*w exp 01/31/202 | $0 | – | -27,120 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -68,168 | -100.0% | -0.04% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -133,475 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -99,999 | -100.0% | -0.06% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -97,002 | -100.0% | -0.10% | – | |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -20,729 | -100.0% | -0.10% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -51,537 | -100.0% | -0.12% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -65,814 | -100.0% | -0.13% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -83,223 | -100.0% | -0.25% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,000 | -100.0% | -0.34% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,302 | -100.0% | -0.42% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,000 | -100.0% | -0.62% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -84,323 | -100.0% | -0.71% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -143,522 | -100.0% | -0.91% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -49,290 | -100.0% | -1.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,000 | -100.0% | -1.18% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42,898 | -100.0% | -1.53% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -548,157 | -100.0% | -1.63% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -45,000 | -100.0% | -2.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -55,786 | -100.0% | -2.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -182,172 | -100.0% | -2.35% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -53,228 | -100.0% | -2.98% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -57,437 | -100.0% | -3.48% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -461,157 | -100.0% | -5.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -54,218 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.