$161 Million is the total value of Potrero Capital Research LLC's 30 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $21,057,178 | +13.1% | 1,060,815 | +23.1% | 13.08% | +17.8% |
| SFIX | Buy | STITCH FIX INC | $17,473,237 | -7.1% | 4,538,503 | +23.3% | 10.86% | -3.2% |
| EAF | Buy | GRAFTECH INTL LTD | $9,850,181 | +435.5% | 1,954,401 | +416.3% | 6.12% | +457.9% |
| YELP | Buy | YELP INCcl a | $8,338,873 | +216.9% | 229,027 | +167.2% | 5.18% | +230.2% |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $7,358,771 | – | 718,630 | +100.0% | 4.57% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $5,913,230 | +58.5% | 103,000 | +3.8% | 3.67% | +65.1% |
| FACT | New | FREEDOM ACQUISITION I CORP | $5,780,604 | – | 545,340 | +100.0% | 3.59% | – |
| BELFA | Buy | BEL FUSE INCcl a | $4,413,800 | +61.5% | 76,100 | +1.1% | 2.74% | +68.2% |
| CHGG | New | CHEGG INCcall | $3,996,000 | – | 450,000 | +100.0% | 2.48% | – |
| WKME | Buy | WALKME LTD | $3,215,894 | +76.1% | 334,989 | +95.2% | 2.00% | +83.5% |
| ALCC | New | ALTC ACQUISITION CORP | $841,200 | – | 80,652 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.