potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alteryx, CRC, ADX, MSFT, CXM, and represent 49.91% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: ADX (+$15M), CXM (+$14M), Alteryx (+$7.1M), GAMB (+$6.3M), FIVN (+$6.0M), RILY (+$5.9M), TAP, DOCU, CRC, WEAV.
- Started 6 new stock positions in WEAV, CXM, RILY, FIVN, DOCU, ADX.
- Reduced shares in these 10 stocks: MODG (-$13M), TBLA (-$7.8M), EAF (-$7.0M), BELFB, New Relic, VZIO, ZUO, WKME, KIND, DIBS.
- Sold out of its positions in Comscore, EAF, New Relic, TBLA.
- Potrero Capital Research was a net buyer of stock by $21M.
- Potrero Capital Research has $189M in assets under management (AUM), dropping by 25.03%.
- Central Index Key (CIK): 0001536630
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Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alteryx Com Cl A | 18.2 | $34M | +25% | 726k | 47.16 |
|
| California Res Corp Com Stock (CRC) | 8.8 | $17M | +13% | 303k | 54.68 |
|
| Adams Express Company (ADX) | 8.0 | $15M | NEW | 852k | 17.71 |
|
| Microsoft Corporation (MSFT) | 7.7 | $15M | 39k | 376.04 |
|
|
| Sprinklr Cl A (CXM) | 7.3 | $14M | NEW | 1.1M | 12.04 |
|
| Ye Cl A (YELP) | 6.5 | $12M | 257k | 47.34 |
|
|
| Gambling Com Group Ordinary Shares (GAMB) | 6.2 | $12M | +115% | 1.2M | 9.75 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 5.6 | $11M | -19% | 1.4M | 7.70 |
|
| Stitch Fix Com Cl A (SFIX) | 4.5 | $8.5M | -3% | 2.4M | 3.57 |
|
| Five9 (FIVN) | 3.2 | $6.0M | NEW | 76k | 78.69 |
|
| B. Riley Financial Put Option (RILY) | 3.1 | $5.9M | NEW | 280k | 20.99 |
|
| Bel Fuse CL B (BELFB) | 3.1 | $5.8M | -42% | 87k | 66.77 |
|
| Molson Coors Beverage CL B (TAP) | 2.8 | $5.3M | +146% | 87k | 61.21 |
|
| Yext (YEXT) | 2.6 | $4.9M | 829k | 5.89 |
|
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| Crocs (CROX) | 2.5 | $4.7M | 50k | 93.41 |
|
|
| Callaway Golf Company (MODG) | 2.3 | $4.4M | -74% | 305k | 14.34 |
|
| Bel Fuse Cl A (BELFA) | 1.9 | $3.5M | 54k | 64.64 |
|
|
| Docusign (DOCU) | 1.6 | $3.0M | NEW | 50k | 59.45 |
|
| Walkme Ord Shs (WKME) | 1.5 | $2.8M | -41% | 260k | 10.67 |
|
| Weave Communications (WEAV) | 1.1 | $2.0M | NEW | 175k | 11.47 |
|
| Zuora Com Cl A (ZUO) | 0.8 | $1.4M | -62% | 151k | 9.40 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $755k | -13% | 28k | 27.22 |
|
| Nlight (LASR) | 0.3 | $634k | 47k | 13.50 |
|
|
| 1stdibs (DIBS) | 0.3 | $491k | -40% | 105k | 4.68 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $59k | -90% | 31k | 1.89 |
|
Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- Potrero Capital Research 2023 Q4 filed Feb. 14, 2024
- Potrero Capital Research 2023 Q3 filed Nov. 14, 2023
- Potrero Capital Research 2023 Q2 filed Aug. 14, 2023
- Potrero Capital Research 2023 Q1 filed May 15, 2023
- Potrero Capital Research 2022 Q4 filed Feb. 14, 2023
- Potrero Capital Research 2022 Q3 filed Nov. 14, 2022
- Potrero Capital Research 2022 Q2 filed Aug. 15, 2022
- Potrero Capital Research 2022 Q1 filed May 16, 2022
- Potrero Capital Research 2021 Q4 filed Feb. 14, 2022
- Potrero Capital Research 2021 Q3 filed Nov. 15, 2021
- Potrero Capital Research 2021 Q2 filed Aug. 16, 2021
- Potrero Capital Research 2021 Q1 filed May 17, 2021
- Potrero Capital Research 2020 Q4 filed Feb. 16, 2021
- Potrero Capital Research 2020 Q3 filed Nov. 16, 2020
- Potrero Capital Research 2020 Q2 filed Aug. 14, 2020
- Potrero Capital Research 2020 Q1 filed May 15, 2020