$172 Million is the total value of Potrero Capital Research LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STKcl c | $22,708,000 | -16.5% | 10,381 | +6.7% | 13.20% | +45.2% |
| GOOG | New | ALPHABET INC CAP STKput | $21,875,000 | – | 10,000 | +100.0% | 12.72% | – |
| ELY | CALLAWAY GOLF CO | $15,011,000 | -12.9% | 735,820 | 0.0% | 8.72% | +51.3% | |
| AMZN | Buy | AMAZON COM INC | $14,139,000 | -30.7% | 133,120 | +2027.9% | 8.22% | +20.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $13,372,000 | -46.8% | 608,937 | -35.8% | 7.77% | -7.6% |
| Buy | SIGMA LITHIUM CORPORATION | $13,050,000 | +13.8% | 847,394 | +0.4% | 7.59% | +97.8% | |
| MSFT | Buy | MICROSOFT CORP | $9,938,000 | -10.9% | 38,694 | +6.9% | 5.78% | +54.7% |
| EVBG | Buy | EVERBRIDGE INC | $9,101,000 | -30.2% | 326,312 | +9.3% | 5.29% | +21.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,967,000 | +10.8% | 127,805 | +8.5% | 4.05% | +92.5% |
| SGMS | Buy | LIGHT & WONDER INC | $6,447,000 | +23.5% | 137,205 | +54.4% | 3.75% | +114.5% |
| ZUO | Sell | ZUORA INC | $5,712,000 | -66.4% | 638,249 | -43.7% | 3.32% | -41.6% |
| ECOM | Sell | CHANNELADVISOR CORP | $4,908,000 | -12.4% | 336,599 | -0.4% | 2.85% | +52.2% |
| SWBI | New | SMITH & WESSON BRANDS INC | $4,891,000 | – | 372,520 | +100.0% | 2.84% | – |
| MNTV | MOMENTIVE GLOBAL INC | $4,018,000 | -45.9% | 456,640 | 0.0% | 2.34% | -6.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,267,000 | -31.0% | 112,857 | 0.0% | 1.90% | +19.9% | |
| RH | RH | $3,184,000 | -34.9% | 15,000 | 0.0% | 1.85% | +13.1% | |
| NEWR | Sell | NEW RELIC INC | $3,088,000 | -66.7% | 61,690 | -55.5% | 1.80% | -42.1% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,123,000 | +0.4% | 106,314 | 0.0% | 1.23% | +74.3% | |
| Sell | DOUGLAS ELLIMAN INC | $1,659,000 | -60.5% | 346,368 | -39.7% | 0.96% | -31.3% | |
| DIBS | Sell | 1STDIBS COM INC | $1,323,000 | -39.4% | 232,599 | -14.9% | 0.77% | +5.2% |
| CURV | New | TORRID HLDGS INC | $1,285,000 | – | 297,443 | +100.0% | 0.75% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,069,000 | -84.3% | 35,138 | -78.1% | 0.62% | -72.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $964,000 | – | 15,380 | +100.0% | 0.56% | – |
| IVAC | INTEVAC INC | $613,000 | -9.6% | 126,752 | 0.0% | 0.36% | +56.8% | |
| BAND | New | BANDWIDTH INC | $373,000 | – | 19,844 | +100.0% | 0.22% | – |
| SONO | SONOS INC | $302,000 | -36.2% | 16,761 | 0.0% | 0.18% | +11.4% | |
| SCLE | BROADSCALE ACQUISITION CORP | $153,000 | 0.0% | 15,572 | 0.0% | 0.09% | +74.5% | |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $78,000 | -49.4% | 77,626 | -22.4% | 0.04% | -13.5% |
| USERTESTING INC | $52,000 | -53.2% | 10,407 | 0.0% | 0.03% | -18.9% | ||
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $48,000 | -61.0% | 99,999 | 0.0% | 0.03% | -31.7% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $37,000 | -45.6% | 169,999 | 0.0% | 0.02% | -4.3% | |
| New | ALLEGO N V*w exp 03/16/202 | $35,000 | – | 75,000 | +100.0% | 0.02% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $32,000 | -50.8% | 68,168 | 0.0% | 0.02% | -13.6% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $31,000 | -62.7% | 387,781 | 0.0% | 0.02% | -35.7% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $18,000 | -68.4% | 79,678 | 0.0% | 0.01% | -47.4% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $17,000 | -46.9% | 101,517 | 0.0% | 0.01% | -9.1% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $15,000 | -60.5% | 150,000 | 0.0% | 0.01% | -30.8% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -73.3% | 87,500 | 0.0% | 0.01% | -55.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $15,000 | -51.6% | 134,737 | 0.0% | 0.01% | -10.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $13,000 | -60.6% | 55,412 | 0.0% | 0.01% | -27.3% | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $13,000 | -23.5% | 100,872 | 0.0% | 0.01% | +33.3% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $10,000 | -64.3% | 73,165 | 0.0% | 0.01% | -33.3% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $8,000 | -76.5% | 100,133 | 0.0% | 0.01% | -54.5% | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | – | 37,500 | +100.0% | 0.01% | – |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $8,000 | -65.2% | 27,206 | 0.0% | 0.01% | -37.5% | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $7,000 | -75.0% | 59,999 | 0.0% | 0.00% | -55.6% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $6,000 | -57.1% | 32,862 | 0.0% | 0.00% | -40.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $6,000 | -60.0% | 73,042 | 0.0% | 0.00% | -40.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $6,000 | -57.1% | 14,588 | 0.0% | 0.00% | -40.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $5,000 | -28.6% | 42,010 | 0.0% | 0.00% | +50.0% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $6,000 | – | 27,120 | +100.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $4,000 | -66.7% | 30,457 | 0.0% | 0.00% | -50.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $2,000 | -66.7% | 32,400 | 0.0% | 0.00% | -50.0% | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC CLASS A COM | $0 | – | -27,120 | -100.0% | -0.01% | – | |
| SPAQWS | Exit | ALLEGO N.V.*w exp 03/16/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -133,475 | -100.0% | -0.12% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,570 | -100.0% | -0.52% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -116,314 | -100.0% | -0.96% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -337,178 | -100.0% | -1.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -59,668 | -100.0% | -1.43% | – |
| BIGC | Exit | BIG COMMERCE HLDGS INC | $0 | – | -211,285 | -100.0% | -1.55% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -119,325 | -100.0% | -2.19% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -298,555 | -100.0% | -3.74% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -112,975 | -100.0% | -4.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -132,050 | -100.0% | -4.11% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -218,552 | -100.0% | -5.66% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -161,343 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.