$146 Million is the total value of Potrero Capital Research LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STKcl c | $19,963,000 | -12.1% | 207,620 | +1900.0% | 13.64% | +3.3% |
| Sell | SIGMA LITHIUM CORPORATION | $16,231,000 | +24.4% | 596,930 | -29.6% | 11.09% | +46.1% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $15,647,000 | +4.2% | 812,424 | +10.4% | 10.69% | +22.5% |
| AMZN | AMAZON COM INC | $15,043,000 | +6.4% | 133,120 | 0.0% | 10.28% | +25.0% | |
| MSFT | MICROSOFT CORP | $9,012,000 | -9.3% | 38,694 | 0.0% | 6.16% | +6.5% | |
| ECOM | CHANNELADVISOR CORP | $7,627,000 | +55.4% | 336,599 | 0.0% | 5.21% | +82.6% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,855,000 | -1.6% | 142,850 | +11.8% | 4.68% | +15.6% |
| ZUO | Buy | ZUORA INC | $6,488,000 | +13.6% | 879,193 | +37.8% | 4.43% | +33.5% |
| AYX | New | ALTERYX INC | $5,916,000 | – | 105,951 | +100.0% | 4.04% | – |
| SGMS | LIGHT & WONDER INC | $5,883,000 | -8.7% | 137,205 | 0.0% | 4.02% | +7.2% | |
| SMAR | New | SMARTSHEET INC | $5,326,000 | – | 155,000 | +100.0% | 3.64% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $3,928,000 | -19.7% | 378,773 | +1.7% | 2.68% | -5.6% |
| RH | RH | $3,691,000 | +15.9% | 15,000 | 0.0% | 2.52% | +36.2% | |
| ABNB | New | AIRBNB INC | $3,569,000 | – | 33,978 | +100.0% | 2.44% | – |
| NEWR | NEW RELIC INC | $3,540,000 | +14.6% | 61,690 | 0.0% | 2.42% | +34.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,354,000 | +2.7% | 112,857 | 0.0% | 2.29% | +20.6% | |
| YELP | New | YELP INCcl a | $2,906,000 | – | 85,700 | +100.0% | 1.98% | – |
| EVBG | Sell | EVERBRIDGE INC | $2,393,000 | -73.7% | 77,497 | -76.3% | 1.63% | -69.1% |
| New | NEXTDOOR HOLDINGS INC | $2,363,000 | – | 847,064 | +100.0% | 1.61% | – | |
| DIBS | 1STDIBS COM INC | $1,463,000 | +10.6% | 232,599 | 0.0% | 1.00% | +29.9% | |
| DOUGLAS ELLIMAN INC | $1,420,000 | -14.4% | 346,368 | 0.0% | 0.97% | +0.6% | ||
| SONO | Buy | SONOS INC | $844,000 | +179.5% | 60,704 | +262.2% | 0.58% | +227.3% |
| PINS | New | PINTEREST INCcl a | $842,000 | – | 36,154 | +100.0% | 0.58% | – |
| IVAC | INTEVAC INC | $589,000 | -3.9% | 126,752 | 0.0% | 0.40% | +12.9% | |
| CURV | Sell | TORRID HLDGS INC | $465,000 | -63.8% | 111,408 | -62.5% | 0.32% | -57.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $431,000 | -96.8% | 21,395 | -96.5% | 0.29% | -96.2% |
| BAND | BANDWIDTH INC | $236,000 | -36.7% | 19,844 | 0.0% | 0.16% | -25.8% | |
| SCLE | BROADSCALE ACQUISITION CORP | $153,000 | 0.0% | 15,572 | 0.0% | 0.10% | +18.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $82,000 | +5.1% | 77,626 | 0.0% | 0.06% | +24.4% | |
| USERTESTING INC | $41,000 | -21.2% | 10,407 | 0.0% | 0.03% | -6.7% | ||
| ALLEGO N V*w exp 03/16/202 | $34,000 | -2.9% | 75,000 | 0.0% | 0.02% | +15.0% | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $12,000 | +50.0% | 27,206 | 0.0% | 0.01% | +60.0% | ||
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $7,000 | -46.2% | 100,872 | 0.0% | 0.01% | -37.5% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $8,000 | -78.4% | 169,999 | 0.0% | 0.01% | -77.3% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $6,000 | -25.0% | 100,133 | 0.0% | 0.00% | -20.0% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $5,000 | -66.7% | 134,737 | 0.0% | 0.00% | -66.7% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | -50.0% | 73,165 | 0.0% | 0.00% | -50.0% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $4,000 | -69.2% | 55,412 | 0.0% | 0.00% | -62.5% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $4,000 | -75.0% | 87,500 | 0.0% | 0.00% | -66.7% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $4,000 | -73.3% | 150,000 | 0.0% | 0.00% | -66.7% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $4,000 | -33.3% | 27,120 | 0.0% | 0.00% | 0.0% | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $3,000 | -50.0% | 73,042 | 0.0% | 0.00% | -33.3% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | -57.1% | 59,999 | 0.0% | 0.00% | -50.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $3,000 | -82.4% | 101,517 | 0.0% | 0.00% | -80.0% | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $3,000 | -50.0% | 32,862 | 0.0% | 0.00% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -75.0% | 37,500 | 0.0% | 0.00% | -80.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $2,000 | -50.0% | 30,457 | 0.0% | 0.00% | -50.0% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $1,000 | -50.0% | 32,400 | 0.0% | 0.00% | 0.0% | |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -14,588 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -42,010 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -79,678 | -100.0% | -0.01% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -387,781 | -100.0% | -0.02% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -68,168 | -100.0% | -0.02% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -99,999 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -15,380 | -100.0% | -0.56% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -35,138 | -100.0% | -0.62% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -106,314 | -100.0% | -1.23% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -456,640 | -100.0% | -2.34% | – |
| GOOG | Exit | ALPHABET INC CAP STKput | $0 | – | -10,000 | -100.0% | -12.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.