$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUO | New | ZUORA INC | $16,995,000 | – | 1,134,539 | +100.0% | 5.69% | – |
| New | SIGMA LITHIUM CORPORATION | $11,466,000 | – | 843,741 | +100.0% | 3.84% | – | |
| 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% | – |
| RH | New | RH | $4,891,000 | – | 15,000 | +100.0% | 1.64% | – |
| New | DOUGLAS ELLIMAN INC | $4,195,000 | – | 574,677 | +100.0% | 1.40% | – | |
| PINS | New | PINTEREST INCcl a | $2,862,000 | – | 116,314 | +100.0% | 0.96% | – |
| 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% | – |
| New | ENERGY VAULT HOLDINGS INC | $360,000 | – | 133,475 | +100.0% | 0.12% | – | |
| 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% | – | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $65,000 | – | 68,168 | +100.0% | 0.02% | – |
| 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% | – |
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.