potrero capital research

Potrero Capital Research as of June 30, 2021

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nortonlifelock (GEN) 6.1 $25M 928k 27.22
Alphabet Cap Stk Cl C (GOOG) 5.9 $24M 9.7k 2506.32
Amazon (AMZN) 5.2 $22M 6.3k 3440.22
Callaway Golf Company (MODG) 5.1 $21M 631k 33.73
Shutterstock (SSTK) 4.7 $20M 199k 98.17
Facebook Cl A (META) 4.5 $19M 54k 347.71
Bally's Corp (BALY) 4.4 $18M 338k 54.11
Talend S A Ads 3.2 $13M 202k 65.60
Twitter 3.0 $13M 182k 68.81
Visa Com Cl A (V) 2.9 $12M 51k 233.83
Box Cl A (BOX) 2.8 $12M 450k 25.55
Asana Cl A (ASAN) 2.4 $10M 161k 62.03
Microsoft Corporation (MSFT) 2.4 $9.8M 36k 270.90
Stitch Fix Com Cl A (SFIX) 2.1 $8.8M 146k 60.30
JetBlue Airways Corporation (JBLU) 2.0 $8.3M 497k 16.78
Colicity Com Cl A 2.0 $8.3M 850k 9.75
Garmin SHS (GRMN) 1.9 $8.1M 56k 144.64
Sonos (SONO) 1.9 $8.1M 229k 35.23
Jack Creek Investment Corp Cl A Shs 1.8 $7.5M 776k 9.63
Zillow Group Cl A (ZG) 1.7 $7.3M 59k 122.53
Caesars Entertainment (CZR) 1.7 $6.9M 67k 103.76
Airbnb Com Cl A (ABNB) 1.7 $6.9M 45k 153.13
Ambarella SHS (AMBA) 1.5 $6.1M 57k 106.64
Scientific Games (LNW) 1.5 $6.1M 78k 77.45
Sibanye Stillwater Sponsored Adr (SBSW) 1.4 $5.9M 354k 16.73
Peloton Interactive Cl A Com (PTON) 1.3 $5.6M 45k 124.02
Fiverr Intl Ord Shs (FVRR) 1.3 $5.5M 23k 242.49
MGM Resorts International. (MGM) 1.2 $4.8M 113k 42.65
Finserv Acquisition Corp Ii Com Cl A 1.1 $4.6M 472k 9.73
Manchester Utd Ord Cl A (MANU) 1.1 $4.6M 302k 15.19
Booking Holdings (BKNG) 1.1 $4.6M 2.1k 2187.98
Sports Entertainment Acqu Com Cl A 1.1 $4.4M 440k 10.08
Bandwidth Com Cl A (BAND) 1.0 $4.2M 31k 137.92
Clarim Acquisition Corp Com Cl A 0.9 $3.9M 404k 9.65
Live Nation Entertainment (LYV) 0.9 $3.8M 43k 87.58
Thredup Cl A (TDUP) 0.9 $3.7M 126k 29.08
Figure Acquisition Corp I Com Cl A 0.8 $3.5M 350k 10.05
Hubspot (HUBS) 0.8 $3.5M 6.0k 582.67
Myt Netherlands Parent B V Ads (MYTE) 0.8 $3.3M 109k 30.43
Motive Capital Corp Shs Cl A 0.8 $3.3M 333k 9.77
Pinterest Cl A (PINS) 0.7 $3.0M 39k 78.96
Draftkings Com Cl A Call Option 0.6 $2.6M 50k 52.18
Pershing Square Tontine Hldg Com Cl A 0.6 $2.4M 106k 22.76
New Relic 0.6 $2.3M 35k 66.97
Liberty Media Corp Del Com C 0.6 $2.3M 84k 27.77
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.6 $2.3M 109k 21.45
Penn National Gaming (PENN) 0.6 $2.3M 30k 76.50
Purecycle Technologies Call Option (PCT) 0.5 $2.1M 90k 23.66
Twilio Cl A (TWLO) 0.5 $2.1M 5.3k 394.19
Firstmark Horizon Acquisitio Cl A Com 0.5 $1.9M 193k 9.93
Roblox Corp Cl A (RBLX) 0.4 $1.8M 20k 90.00
Metromile Call Option 0.4 $1.7M 190k 9.15
Vy Global Growth Com Cl A 0.4 $1.7M 169k 9.95
Docusign (DOCU) 0.4 $1.7M 6.0k 279.50
Kulicke and Soffa Industries (KLIC) 0.4 $1.5M 25k 61.21
G Squared Ascend I Shs Cl A 0.4 $1.5M 152k 9.87
Desktop Metal Com Cl A Call Option (DM) 0.4 $1.5M 127k 11.50
Deep Lake Capital Acqustn Cl A Shs 0.3 $1.4M 146k 9.68
Mastercraft Boat Holdings (MCFT) 0.3 $1.3M 51k 26.29
Okta Cl A (OKTA) 0.3 $1.2M 5.0k 244.60
Cornerstone Ondemand 0.2 $1.0M 20k 51.59
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $811k 65k 12.46
Vizio Hldg Corp Cl A Com (VZIO) 0.2 $777k 29k 27.00
Sofi Technologies *w Exp 05/28/202 0.2 $638k 75k 8.51
Jack Creek Investment Corp *w Exp 10/01/202 0.1 $314k 388k 0.81
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $270k 100k 2.70
Colicity *w Exp 02/24/202 0.1 $262k 170k 1.54
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.1 $256k 167k 1.54
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $232k 63k 3.69
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $206k 100k 2.06
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $197k 97k 2.03
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $195k 100k 1.95
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $166k 68k 2.44
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $164k 150k 1.09
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $158k 134k 1.18
Broadscale Acquisition Corp Com Cl A 0.0 $151k 16k 9.70
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $148k 74k 2.01
Vy Global Growth *w Exp 01/30/203 0.0 $144k 80k 1.81
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $141k 118k 1.20
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $123k 150k 0.82
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $121k 88k 1.38
Latch *w Exp 06/04/202 (LTCHW) 0.0 $117k 33k 3.51
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $112k 135k 0.83
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $111k 100k 1.11
Bright Lights Acquisition *w Exp 01/01/202 0.0 $106k 135k 0.79
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $94k 73k 1.28
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $92k 15k 6.31
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $89k 75k 1.19
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $86k 101k 0.85
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $73k 60k 1.22
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $66k 73k 0.90
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $64k 55k 1.16
Motive Capital Corp *w Exp 12/31/202 0.0 $62k 65k 0.96
Compute Health Acquisitin *w Exp 01/25/202 0.0 $57k 38k 1.52
D8 Holdings Corp *w Exp 08/05/202 0.0 $45k 27k 1.65
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $41k 42k 0.98
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $39k 33k 1.19
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $38k 27k 1.40
G Squared Ascend I *w Exp 02/01/202 0.0 $37k 31k 1.21
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $32k 32k 0.99
Target Hospitality Corp *w Exp 03/15/202 0.0 $18k 33k 0.54