$151 Million is the total value of Potrero Capital Research LLC's 31 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STKcl c | $18,422,123 | -7.7% | 207,620 | 0.0% | 12.18% | -10.7% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $16,045,374 | +2.5% | 812,424 | 0.0% | 10.61% | -0.7% | |
| Sell | SIGMA LITHIUM CORPORATION | $14,078,337 | -13.3% | 498,878 | -16.4% | 9.31% | -16.0% | |
| YEXT | New | YEXT INC | $11,486,525 | – | 1,759,039 | +100.0% | 7.59% | – |
| AMZN | AMAZON COM INC | $11,182,080 | -25.7% | 133,120 | 0.0% | 7.39% | -28.1% | |
| MSFT | MICROSOFT CORP | $9,279,595 | +3.0% | 38,694 | 0.0% | 6.13% | -0.3% | |
| CRC | New | CALIFORNIA RES CORP | $8,132,280 | – | 186,906 | +100.0% | 5.38% | – |
| SGMS | LIGHT & WONDER INC | $8,040,213 | +36.7% | 137,205 | 0.0% | 5.32% | +32.3% | |
| NEWR | Buy | NEW RELIC INC | $7,998,401 | +125.9% | 141,690 | +129.7% | 5.29% | +118.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $7,874,832 | +14.9% | 152,850 | +7.0% | 5.21% | +11.2% |
| ZUO | Buy | ZUORA INC | $7,206,147 | +11.1% | 1,133,042 | +28.9% | 4.76% | +7.5% |
| SMAR | SMARTSHEET INC | $6,100,800 | +14.5% | 155,000 | 0.0% | 4.03% | +10.9% | |
| SFIX | New | STITCH FIX INC | $4,116,804 | – | 1,323,731 | +100.0% | 2.72% | – |
| AYX | Sell | ALTERYX INC | $3,316,402 | -43.9% | 65,451 | -38.2% | 2.19% | -45.8% |
| ABNB | AIRBNB INC | $2,905,119 | -18.6% | 33,978 | 0.0% | 1.92% | -21.2% | |
| ONTF | New | ON24 INC | $2,397,820 | – | 277,847 | +100.0% | 1.58% | – |
| YELP | YELP INCcl a | $2,343,038 | -19.4% | 85,700 | 0.0% | 1.55% | -22.0% | |
| RH | Sell | RH | $1,870,330 | -49.3% | 7,000 | -53.3% | 1.24% | -51.0% |
| NEXTDOOR HOLDINGS INC | $1,744,952 | -26.2% | 847,064 | 0.0% | 1.15% | -28.5% | ||
| DOUGLAS ELLIMAN INC | $1,409,718 | -0.7% | 346,368 | 0.0% | 0.93% | -3.9% | ||
| DIBS | 1STDIBS COM INC | $1,181,603 | -19.2% | 232,599 | 0.0% | 0.78% | -21.8% | |
| MP | New | MP MATERIALS CORP | $917,638 | – | 37,794 | +100.0% | 0.61% | – |
| PINS | PINTEREST INCcl a | $877,819 | +4.3% | 36,154 | 0.0% | 0.58% | +0.9% | |
| IVAC | INTEVAC INC | $820,085 | +39.2% | 126,752 | 0.0% | 0.54% | +34.8% | |
| PTON | New | PELOTON INTERACTIVE INC | $794,000 | – | 100,000 | +100.0% | 0.52% | – |
| WKME | New | WALKME LTD | $478,940 | – | 42,839 | +100.0% | 0.32% | – |
| SCOR | New | COMSCORE INC | $174,000 | – | 150,000 | +100.0% | 0.12% | – |
| USERTESTING INC | $78,157 | +90.6% | 10,407 | 0.0% | 0.05% | +85.7% | ||
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -32,400 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -30,457 | -100.0% | -0.00% | – |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -59,999 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -73,042 | -100.0% | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -101,517 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -32,862 | -100.0% | -0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -73,165 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -134,737 | -100.0% | -0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -87,500 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -27,120 | -100.0% | -0.00% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -55,412 | -100.0% | -0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -100,133 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -169,999 | -100.0% | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,872 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -27,206 | -100.0% | -0.01% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -77,626 | -100.0% | -0.06% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -15,572 | -100.0% | -0.10% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -19,844 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -21,395 | -100.0% | -0.29% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -111,408 | -100.0% | -0.32% | – |
| SONO | Exit | SONOS INC | $0 | – | -60,704 | -100.0% | -0.58% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -77,497 | -100.0% | -1.63% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -112,857 | -100.0% | -2.29% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -378,773 | -100.0% | -2.68% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -336,599 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.