Potrero Capital Research LLC - Q1 2023 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
	New	SIGMA LITHIUM CORPORATIONcall	$18,810,000	–	500,000	+100.0%	11.22%	–
TBLA	New	TABOOLA.COM LTD	$4,918,723	–	1,808,354	+100.0%	2.93%	–
BELFB	New	BEL FUSE INCcl b	$3,730,717	–	99,274	+100.0%	2.22%	–
BELFA	New	BEL FUSE INCcl a	$2,732,971	–	75,247	+100.0%	1.63%	–
EAF	New	GRAFTECH INTL LTD	$1,839,597	–	378,518	+100.0%	1.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Jack Ripsteen — Managing Member

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)

Potrero Capital Research LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Potrero Capital Research LLC's holdings