Potrero Capital Research LLC - Q3 2023 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
AYX	New	ALTERYX INC	$21,734,805	–	576,673	+100.0%	14.41%	–
VZIO	New	VIZIO HLDG CORP	$9,232,598	–	1,706,580	+100.0%	6.12%	–
CROX	New	CROCS INC	$4,411,500	–	50,000	+100.0%	2.92%	–
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

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 Q3 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