potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, MODG, SGML, YEXT, AMZN, and represent 47.08% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: YEXT (+$12M), CRC (+$8.1M), NEWR, SFIX, ONTF, ZUO, MP, PTON, TAP, WKME.
- Started 8 new stock positions in SCOR, MP, YEXT, WKME, SFIX, ONTF, CRC, PTON.
- Reduced shares in these 10 stocks: Channeladvisor (-$7.6M), SWBI, MGM, SGML, EVBG, RH, AYX, SONO, CURV, GEN.
- Sold out of its positions in KERNW, ALTUW, BAND, Broadscale Acquisition Corp, Broadscale Acquisition Corp, Channeladvisor, Clarim Acquisition Corp, Colicity, CPUH.WS, EPHYW.
- Potrero Capital Research was a net buyer of stock by $8.6M.
- Potrero Capital Research has $151M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001536630
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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 | -16% | 499k | 28.22 | |
| Yext (YEXT) | 7.6 | $12M | NEW | 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 | NEW | 187k | 43.51 | |
| Scientific Games (LNW) | 5.3 | $8.0M | 137k | 58.60 | ||
| New Relic (NEWR) | 5.3 | $8.0M | +129% | 142k | 56.45 | |
| Molson Coors Beverage CL B (TAP) | 5.2 | $7.9M | +7% | 153k | 51.52 | |
| Zuora Com Cl A (ZUO) | 4.8 | $7.2M | +28% | 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 | NEW | 1.3M | 3.11 | |
| Alteryx Com Cl A (AYX) | 2.2 | $3.3M | -38% | 66k | 50.67 | |
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| Airbnb Com Cl A (ABNB) | 1.9 | $2.9M | 34k | 85.50 | ||
| On24 (ONTF) | 1.6 | $2.4M | NEW | 278k | 8.63 | |
| Ye Cl A (YELP) | 1.5 | $2.3M | 86k | 27.34 | ||
| Rh (RH) | 1.2 | $1.9M | -53% | 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 | NEW | 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 | NEW | 100k | 7.94 | |
| Walkme Ord Shs (WKME) | 0.3 | $479k | NEW | 43k | 11.18 | |
| Comscore (SCOR) | 0.1 | $174k | NEW | 150k | 1.16 | |
| Usertesting (USER) | 0.1 | $78k | 10k | 7.51 | ||
Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- 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
- Potrero Capital Research 2019 Q4 filed Feb. 14, 2020
- Potrero Capital Research 2019 Q3 filed Nov. 14, 2019
- Potrero Capital Research 2019 Q2 filed Aug. 14, 2019
- Potrero Capital Research 2019 Q1 filed May 15, 2019