$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 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $13,372,000 | -46.8% | 608,937 | -35.8% | 7.77% | -7.6% |
| 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% |
| NEWR | Sell | NEW RELIC INC | $3,088,000 | -66.7% | 61,690 | -55.5% | 1.80% | -42.1% |
| 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% |
| PENN | Sell | PENN NATL GAMING INC | $1,069,000 | -84.3% | 35,138 | -78.1% | 0.62% | -72.7% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $78,000 | -49.4% | 77,626 | -22.4% | 0.04% | -13.5% |
| 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.