$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.