potrero capital research

Potrero Capital Research as of Dec. 31, 2020

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 68 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 47.6 $377M 1.2M 313.74
Zillow Group Cl A (ZG) 5.5 $44M 320k 135.94
Amazon (AMZN) 4.6 $37M 11k 3256.87
Facebook Cl A (META) 3.3 $26M 94k 273.16
Nortonlifelock (GEN) 2.4 $19M 898k 20.78
Alphabet Cap Stk Cl C (GOOG) 2.2 $17M 9.7k 1751.93
Mp Materials Corp Com Cl A (MP) 2.1 $17M 524k 32.17
Box Cl A (BOX) 2.0 $15M 855k 18.05
Verisign (VRSN) 1.7 $14M 64k 216.41
Ringcentral Cl A (RNG) 1.7 $14M 36k 378.98
Fiverr Intl Ord Shs (FVRR) 1.6 $13M 64k 195.09
Callaway Golf Company (MODG) 1.5 $12M 479k 24.01
Visa Com Cl A (V) 1.4 $11M 51k 218.73
Microsoft Corporation (MSFT) 1.0 $8.1M 36k 222.41
Sonos (SONO) 1.0 $7.7M 329k 23.39
Simpson Manufacturing (SSD) 1.0 $7.6M 81k 93.45
Expedia Group Com New (EXPE) 0.9 $7.2M 54k 132.39
Garmin SHS (GRMN) 0.8 $6.7M 56k 119.65
Airbnb Com Cl A (ABNB) 0.8 $6.6M 45k 146.80
Shutterstock (SSTK) 0.8 $6.6M 92k 71.69
Starboard Value Acquisitn Com Cl A 0.8 $6.0M 582k 10.36
Nike CL B (NKE) 0.7 $5.9M 42k 141.48
Pinterest Cl A (PINS) 0.7 $5.9M 89k 65.90
Zynga Cl A 0.7 $5.8M 591k 9.87
Firstmark Horizon Acquisitio Cl A Com 0.7 $5.3M 500k 10.60
Vishay Intertechnology (VSH) 0.7 $5.2M 251k 20.71
Social Capital Hedosopha Hld Unit 99/99/9999 0.7 $5.2M 400k 12.91
Dragoneer Growth Opportun Unit 08/18/2027 0.7 $5.1M 368k 13.99
CommVault Systems (CVLT) 0.6 $5.1M 92k 55.37
Manchester Utd Ord Cl A (MANU) 0.6 $5.0M 302k 16.74
Booking Holdings (BKNG) 0.6 $4.6M 2.1k 2227.40
Vy Global Growth Unit 99/99/9999 0.5 $4.3M 398k 10.76
Tortoise Acquisition Corp Ii Com Cl A 0.5 $4.2M 399k 10.65
Mastercraft Boat Holdings (MCFT) 0.5 $4.2M 170k 24.84
Social Capital Hedosopha Hld Unit 99/99/9999 0.5 $4.0M 300k 13.18
Talend S A Ads 0.5 $3.9M 102k 38.34
Pershing Square Tontine Hldg Com Cl A 0.5 $3.6M 131k 27.72
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 9.7k 356.92
Ambarella SHS (AMBA) 0.4 $3.4M 37k 91.83
Landcadia Holdings Iii Unit 99/99/9999 0.4 $3.4M 300k 11.17
Scientific Games (LNW) 0.4 $3.2M 78k 41.49
Live Nation Entertainment (LYV) 0.4 $3.2M 43k 73.48
JetBlue Airways Corporation (JBLU) 0.4 $2.9M 200k 14.54
Lemonade (LMND) 0.3 $2.4M 19k 122.52
Liberty Media Corp Del Com C Braves Grp 0.3 $2.1M 84k 24.88
Altitude Acquisition Corp Unit 11/30/2027 0.3 $2.1M 202k 10.35
Magnachip Semiconductor Corp (MX) 0.3 $2.0M 149k 13.52
Twitter 0.2 $1.8M 33k 54.15
Motive Capital Corp Unit 99/99/9999 0.2 $1.5M 147k 10.54
Social Capital Hedosopha Hld Unit 99/99/9999 0.2 $1.5M 100k 14.63
E Merge Technology Acquisiti Unit 07/30/2025 0.2 $1.3M 126k 10.66
Docusign (DOCU) 0.2 $1.3M 6.0k 222.26
Okta Cl A (OKTA) 0.2 $1.3M 5.0k 254.20
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.1 $1.1M 100k 10.54
Bentley Sys Com Cl B (BSY) 0.1 $938k 23k 40.50
D8 Holdings Corp Shs Cl A 0.1 $784k 77k 10.17
Peloton Interactive Cl A Com (PTON) 0.1 $759k 5.0k 151.80
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $724k 181k 4.00
D8 Holdings Corp Unit 99/99/9999 0.1 $582k 54k 10.70
Opendoor Technologies (OPEN) 0.1 $515k 67k 7.73
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $415k 167k 2.49
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $290k 18k 15.89
Artius Acquisition *w Exp 07/13/202 0.0 $220k 100k 2.20
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $191k 97k 1.97
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $170k 63k 2.71
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $140k 15k 9.60
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $30k 32k 0.93
Target Hospitality Corp *w Exp 03/15/202 0.0 $2.0k 33k 0.06