Potrero Capital Research as of Dec. 31, 2022
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk CL C (GOOG) | 12.2 | $18M | 208k | 88.73 | |
| Callaway Golf Company (MODG) | 10.6 | $16M | 812k | 19.75 | |
| Sigma Lithium Corporation (SGML) | 9.3 | $14M | 499k | 28.22 | |
| Yext (YEXT) | 7.6 | $12M | 1.8M | 6.53 | |
| Amazon (AMZN) | 7.4 | $11M | 133k | 84.00 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.3M | 39k | 239.82 | |
| California Res Corp Com Stock (CRC) | 5.4 | $8.1M | 187k | 43.51 | |
| Scientific Games (LNW) | 5.3 | $8.0M | 137k | 58.60 | |
| New Relic | 5.3 | $8.0M | 142k | 56.45 | |
| Molson Coors Beverage CL B (TAP) | 5.2 | $7.9M | 153k | 51.52 | |
| Zuora Com Cl A (ZUO) | 4.8 | $7.2M | 1.1M | 6.36 | |
| Smartsheet Com Cl A (SMAR) | 4.0 | $6.1M | 155k | 39.36 | |
| Stitch Fix Com Cl A (SFIX) | 2.7 | $4.1M | 1.3M | 3.11 | |
| Alteryx Com Cl A | 2.2 | $3.3M | 66k | 50.67 | |
| Airbnb Com Cl A (ABNB) | 1.9 | $2.9M | 34k | 85.50 | |
| On24 (ONTF) | 1.6 | $2.4M | 278k | 8.63 | |
| Ye Cl A (YELP) | 1.5 | $2.3M | 86k | 27.34 | |
| Rh (RH) | 1.2 | $1.9M | 7.0k | 267.19 | |
| Nextdoor Holdings Com Cl A (KIND) | 1.2 | $1.7M | 847k | 2.06 | |
| Douglas Elliman (DOUG) | 0.9 | $1.4M | 346k | 4.07 | |
| 1stdibs (DIBS) | 0.8 | $1.2M | 233k | 5.08 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $918k | 38k | 24.28 | |
| Pinterest Cl A (PINS) | 0.6 | $878k | 36k | 24.28 | |
| Intevac (IVAC) | 0.5 | $820k | 127k | 6.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $794k | 100k | 7.94 | |
| Walkme Ord Shs (WKME) | 0.3 | $479k | 43k | 11.18 | |
| Comscore | 0.1 | $174k | 150k | 1.16 | |
| Usertesting | 0.1 | $78k | 10k | 7.51 |
