potrero capital research

Potrero Capital Research as of March 31, 2021

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.8 $20M 9.7k 2068.65
Nortonlifelock (GEN) 4.7 $20M 928k 21.26
Box Cl A (BOX) 4.7 $20M 855k 22.96
Amazon (AMZN) 4.6 $19M 6.3k 3094.15
Callaway Golf Company (MODG) 4.0 $17M 631k 26.75
Facebook Cl A (META) 3.8 $16M 54k 294.53
Shutterstock (SSTK) 3.4 $14M 159k 89.04
Talend S A Ads 3.1 $13M 202k 63.64
Twitter 2.8 $12M 182k 63.63
Visa Com Cl A (V) 2.6 $11M 51k 211.73
JetBlue Airways Corporation (JBLU) 2.4 $10M 497k 20.34
Colicity Unit 02/24/2026 2.1 $8.6M 850k 10.10
Sonos (SONO) 2.0 $8.6M 229k 37.47
Microsoft Corporation (MSFT) 2.0 $8.5M 36k 235.76
Airbnb Com Cl A (ABNB) 2.0 $8.5M 45k 187.93
Simpson Manufacturing (SSD) 2.0 $8.4M 81k 103.73
Ringcentral Cl A (RNG) 1.9 $8.1M 27k 297.87
Zillow Group Cl A (ZG) 1.9 $7.8M 59k 131.38
Jack Creek Investment Corp Unit 10/01/2023 1.8 $7.7M 776k 9.91
Garmin SHS (GRMN) 1.8 $7.4M 56k 131.84
Starboard Value Acquisition Com Cl A 1.4 $5.8M 582k 9.93
Firstmark Horizon Acquisitio Cl A Com 1.2 $5.0M 500k 10.00
Sibanye Stillwater Sponsored Adr (SBSW) 1.2 $5.0M 279k 17.86
Fiverr Intl Ord Shs (FVRR) 1.2 $5.0M 23k 217.20
Booking Holdings (BKNG) 1.2 $4.8M 2.1k 2329.81
Manchester Utd Ord Cl A (MANU) 1.1 $4.7M 302k 15.74
Mp Materials Corp Com Cl A (MP) 1.1 $4.7M 132k 35.95
Finserv Acquisition Corp Ii Unit 02/17/2026 1.1 $4.7M 472k 9.96
Thredup Cl A (TDUP) 1.1 $4.7M 200k 23.33
Conx Corp Com Cl A (CNXX) 1.1 $4.5M 450k 9.97
Crown Proptech Acquisitions Shs Cl A 1.0 $4.4M 450k 9.70
Social Capital Hedosopha Hld Shs Cl A 1.0 $4.3M 400k 10.71
Bally's Corp (BALY) 1.0 $4.1M 64k 64.97
Vy Global Growth Com Cl A 1.0 $4.0M 398k 10.12
Clarim Acquisition Corp Unit 99/99/9999 1.0 $4.0M 404k 9.95
Novus Capital Corporation Ii Unit 99/99/9999 1.0 $4.0M 400k 10.00
E Merge Technology Acquisiti Com Cl A 0.9 $3.9M 405k 9.75
Stitch Fix Com Cl A (SFIX) 0.9 $3.7M 75k 49.55
Ambarella SHS (AMBA) 0.9 $3.7M 37k 100.38
Tishman Speyer Innovation Unit 02/11/2026 0.9 $3.7M 366k 10.00
Live Nation Entertainment (LYV) 0.9 $3.6M 43k 84.64
Figure Acquisition Corp I Unit 99/99/9999 0.8 $3.5M 350k 10.12
Hawaiian Holdings 0.8 $3.3M 125k 26.67
Motive Capital Corp Shs Cl A 0.8 $3.3M 333k 9.80
Pershing Square Tontine Hldg Com Cl A 0.8 $3.2M 131k 24.01
Scientific Games (LNW) 0.7 $3.0M 78k 38.52
Spartan Acquisition Corp Iii Unit 99/99/9999 0.7 $3.0M 300k 10.03
Pivotal Investment Corp Iii Unit 01/28/2028 0.7 $3.0M 300k 10.00
Social Capital Hedosopha Hld Shs Cl A 0.7 $3.0M 273k 10.96
Golden Entmt (GDEN) 0.7 $3.0M 117k 25.26
Epiphany Technology Acquisit Com Cl A 0.7 $2.9M 300k 9.79
26 Capital Acquisition Corp Com Cl A 0.7 $2.9M 300k 9.70
Pinterest Cl A (PINS) 0.7 $2.8M 39k 74.02
World Wrestling Entmt Cl A 0.6 $2.7M 50k 54.26
Bright Lights Acquisition Com Cl A 0.6 $2.6M 269k 9.60
Liberty Media Corp Delaware Com C Braves Grp 0.6 $2.3M 84k 27.82
Gopro Cl A (GPRO) 0.6 $2.3M 200k 11.64
Broadscale Acquisition Corp Unit 02/02/2026 0.5 $2.2M 222k 9.91
New Relic 0.5 $2.2M 35k 61.49
Asana Cl A (ASAN) 0.5 $2.1M 75k 28.59
MGM Resorts International. (MGM) 0.5 $2.0M 53k 37.99
Livent Corp 0.4 $1.8M 105k 17.32
Peloton Interactive Cl A Com (PTON) 0.4 $1.7M 15k 112.47
Senior Connect Acquisition Cor Com Cl A 0.4 $1.7M 173k 9.72
Fortress Value Acquis Corp I Com Cl A 0.4 $1.6M 164k 9.88
G Squared Ascend I Unit 99/99/9999 0.4 $1.5M 152k 10.00
Compute Health Acquisition Com Cl A 0.4 $1.5M 150k 9.86
Deep Lake Capital Acqustn Cl A Shs 0.3 $1.4M 146k 9.80
Oaktree Acquisition Corp Ii Cl A Shs 0.3 $1.4M 140k 9.89
Gores Metropoulos Ii Unit 01/31/2028 0.3 $1.4M 136k 10.10
D8 Holdings Corp Shs Cl A 0.3 $1.3M 132k 9.94
Roblox Corp Cl A (RBLX) 0.3 $1.3M 20k 64.85
Docusign (DOCU) 0.3 $1.2M 6.0k 202.51
Okta Cl A (OKTA) 0.3 $1.1M 5.0k 220.40
Alaska Air (ALK) 0.3 $1.0M 15k 69.21
Ig Acquisition Corp Com Cl A 0.2 $788k 80k 9.89
Prospector Capital Corp Cl A 0.2 $787k 81k 9.73
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $412k 75k 5.49
Clover Health Investments *w Exp 04/21/202 0.1 $291k 181k 1.61
Proptech Investment Corp Ii Com Cl A 0.1 $282k 29k 9.80
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $263k 100k 2.63
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $258k 167k 1.55
Rumbleon Com Cl B (RMBL) 0.0 $208k 4.8k 43.78
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $200k 63k 3.18
Artius Acquisition *w Exp 07/13/202 0.0 $172k 100k 1.72
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $171k 101k 1.70
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $166k 68k 2.44
Vy Global Growth *w Exp 01/30/203 0.0 $162k 80k 2.03
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $149k 100k 1.49
Starboard Value Acquisition *w Exp 09/10/202 0.0 $146k 97k 1.51
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $119k 15k 8.16
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $119k 150k 0.79
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $117k 74k 1.59
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $113k 150k 0.75
Bright Lights Acquisition *w Exp 01/01/202 0.0 $83k 135k 0.62
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $83k 100k 0.83
Ts Innovation Acquisition Corp *w Exp 99/99/999 0.0 $67k 33k 2.01
Motive Capital Corp *w Exp 12/31/202 0.0 $57k 65k 0.88
Compute Health Acquisition *w Exp 01/25/202 0.0 $47k 38k 1.25
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $44k 73k 0.60
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $44k 32k 1.36
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $40k 42k 0.95
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $34k 33k 1.03
D8 Holdings Corp *w Exp 08/05/202 0.0 $31k 27k 1.14
Target Hospitality Corp *w Exp 03/15/202 0.0 $6.0k 33k 0.18