$151 Million is the total value of Potrero Capital Research LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | New | ALTERYX INC | $21,734,805 | – | 576,673 | +100.0% | 14.41% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $16,550,079 | -21.4% | 1,195,815 | +12.7% | 10.97% | -16.2% |
| YELP | Buy | YELP INCcl a | $10,701,523 | +28.3% | 257,310 | +12.3% | 7.09% | +36.9% |
| VZIO | New | VIZIO HLDG CORP | $9,232,598 | – | 1,706,580 | +100.0% | 6.12% | – |
| TBLA | Buy | TABOOLA.COM LTD | $7,820,570 | +39.1% | 2,063,475 | +14.1% | 5.18% | +48.4% |
| BELFB | Buy | BEL FUSE INCcl b | $7,127,411 | +20.5% | 149,359 | +45.0% | 4.72% | +28.6% |
| CROX | New | CROCS INC | $4,411,500 | – | 50,000 | +100.0% | 2.92% | – |
| WKME | Buy | WALKME LTD | $4,220,847 | +31.2% | 445,237 | +32.9% | 2.80% | +40.0% |
| FVRR | New | FIVERR INTL LTD | $786,882 | – | 32,157 | +100.0% | 0.52% | – |
| LASR | New | NLIGHT INC | $488,654 | – | 46,986 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.