$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -15,039 | -100.0% | -0.02% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -38,757 | -100.0% | -0.20% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -80,652 | -100.0% | -0.52% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,154 | -100.0% | -0.61% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -57,420 | -100.0% | -0.82% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -38,831 | -100.0% | -0.97% | – | |
| CHGG | Exit | CHEGG INCcall | $0 | – | -450,000 | -100.0% | -2.48% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -33,978 | -100.0% | -2.70% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -545,340 | -100.0% | -3.59% | – |
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.