$168 Million is the total value of Potrero Capital Research LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SIGMA LITHIUM CORPORATIONcall | $18,810,000 | – | 500,000 | +100.0% | 11.22% | – | |
| SFIX | Buy | STITCH FIX INC | $18,802,542 | +356.7% | 3,679,558 | +178.0% | 11.21% | +312.1% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $18,626,105 | +16.1% | 861,522 | +6.0% | 11.11% | +4.7% |
| CRC | Buy | CALIFORNIA RES CORP | $11,731,258 | +44.3% | 304,708 | +63.0% | 7.00% | +30.2% |
| ZUO | Buy | ZUORA INC | $11,574,173 | +60.6% | 1,171,475 | +3.4% | 6.90% | +44.9% |
| MSFT | MICROSOFT CORP | $11,155,480 | +20.2% | 38,694 | 0.0% | 6.65% | +8.5% | |
| YEXT | Sell | YEXT INC | $11,149,858 | -2.9% | 1,160,235 | -34.0% | 6.65% | -12.4% |
| SGMS | LIGHT & WONDER INC | $8,239,160 | +2.5% | 137,205 | 0.0% | 4.91% | -7.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $7,899,288 | +0.3% | 152,850 | 0.0% | 4.71% | -9.5% | |
| NEWR | Sell | NEW RELIC INC | $6,335,352 | -20.8% | 84,146 | -40.6% | 3.78% | -28.5% |
| MP | Buy | MP MATERIALS CORP | $5,261,184 | +473.3% | 186,633 | +393.8% | 3.14% | +417.0% |
| SMAR | Sell | SMARTSHEET INC | $5,019,000 | -17.7% | 105,000 | -32.3% | 2.99% | -25.8% |
| TBLA | New | TABOOLA.COM LTD | $4,918,723 | – | 1,808,354 | +100.0% | 2.93% | – |
| ABNB | AIRBNB INC | $4,226,863 | +45.5% | 33,978 | 0.0% | 2.52% | +31.3% | |
| BELFB | New | BEL FUSE INCcl b | $3,730,717 | – | 99,274 | +100.0% | 2.22% | – |
| Sell | SIGMA LITHIUM CORPORATION | $3,341,822 | -76.3% | 88,831 | -82.2% | 1.99% | -78.6% | |
| BELFA | New | BEL FUSE INCcl a | $2,732,971 | – | 75,247 | +100.0% | 1.63% | – |
| YELP | YELP INCcl a | $2,630,990 | +12.3% | 85,700 | 0.0% | 1.57% | +1.3% | |
| ONTF | Sell | ON24 INC | $2,363,579 | -1.4% | 269,815 | -2.9% | 1.41% | -11.0% |
| EAF | New | GRAFTECH INTL LTD | $1,839,597 | – | 378,518 | +100.0% | 1.10% | – |
| WKME | Buy | WALKME LTD | $1,825,718 | +281.2% | 171,590 | +300.5% | 1.09% | +243.5% |
| Buy | DOUGLAS ELLIMAN INC | $1,682,507 | +19.4% | 540,999 | +56.2% | 1.00% | +7.6% | |
| Sell | NEXTDOOR HOLDINGS INC | $1,678,746 | -3.8% | 780,812 | -7.8% | 1.00% | -13.3% | |
| PINS | PINTEREST INCcl a | $985,920 | +12.3% | 36,154 | 0.0% | 0.59% | +1.4% | |
| DIBS | 1STDIBS COM INC | $923,418 | -21.9% | 232,599 | 0.0% | 0.55% | -29.4% | |
| SCOR | COMSCORE INC | $184,500 | +6.0% | 150,000 | 0.0% | 0.11% | -4.3% | |
| Exit | USERTESTING INC | $0 | – | -10,407 | -100.0% | -0.05% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -126,752 | -100.0% | -0.54% | – |
| RH | Exit | RH | $0 | – | -7,000 | -100.0% | -1.24% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -65,451 | -100.0% | -2.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -133,120 | -100.0% | -7.39% | – |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -207,620 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.