$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 0.0% .
| 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% | |
| 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% | |
| SGMS | LIGHT & WONDER INC | $8,040,213 | +36.7% | 137,205 | 0.0% | 5.32% | +32.3% | |
| SMAR | SMARTSHEET INC | $6,100,800 | +14.5% | 155,000 | 0.0% | 4.03% | +10.9% | |
| ABNB | AIRBNB INC | $2,905,119 | -18.6% | 33,978 | 0.0% | 1.92% | -21.2% | |
| YELP | YELP INCcl a | $2,343,038 | -19.4% | 85,700 | 0.0% | 1.55% | -22.0% | |
| 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% | |
| 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% | |
| USERTESTING INC | $78,157 | +90.6% | 10,407 | 0.0% | 0.05% | +85.7% |
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.