potrero capital research

Potrero Capital Research as of Sept. 30, 2021

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.5 $41M 13k 3285.01
Facebook Cl A (META) 8.6 $37M 108k 339.39
Alphabet Cap Stk Cl C (GOOG) 6.0 $26M 9.7k 2665.30
Nortonlifelock (GEN) 5.5 $24M 928k 25.30
Caesars Entertainment (CZR) 4.8 $20M 182k 112.28
Bally's Corp 4.6 $20M 391k 50.14
Shutterstock (SSTK) 4.4 $19M 166k 113.32
Callaway Golf Company (MODG) 4.3 $18M 666k 27.63
Asana Cl A (ASAN) 3.2 $14M 130k 103.84
Vizio Hldg Corp Cl A Com 2.7 $11M 536k 21.24
Visa Com Cl A (V) 2.6 $11M 51k 222.75
Twitter 2.6 $11M 182k 60.39
Microsoft Corporation (MSFT) 2.4 $10M 36k 281.93
Liveramp Holdings (RAMP) 2.3 $9.9M 210k 47.23
Ambarella SHS (AMBA) 2.1 $8.9M 57k 155.74
Garmin SHS (GRMN) 2.0 $8.7M 56k 155.45
Airbnb Com Cl A (ABNB) 1.8 $7.5M 45k 167.76
Sonos (SONO) 1.7 $7.4M 229k 32.36
Five9 (FIVN) 1.6 $6.9M 43k 159.74
Penn National Gaming (PENN) 1.6 $6.9M 95k 72.46
Scientific Games (LNW) 1.5 $6.5M 78k 83.07
Cornerstone Ondemand 1.4 $5.9M 103k 57.26
Stitch Fix Com Cl A (SFIX) 1.4 $5.8M 146k 39.95
Zillow Group Cl A (ZG) 1.2 $5.2M 59k 88.59
Zoom Video Communications In Cl A Call Option (ZM) 1.2 $5.2M 20k 261.50
Blackbaud (BLKB) 1.2 $5.0M 71k 70.35
MGM Resorts International. (MGM) 1.1 $4.9M 113k 43.15
Peloton Interactive Cl A Com (PTON) 1.1 $4.8M 55k 87.05
Box Cl A (BOX) 1.1 $4.8M 201k 23.67
Sports Entertainment Acqu Com Cl A 1.0 $4.4M 440k 10.02
Fiverr Intl Ltd Ord SHS (FVRR) 1.0 $4.2M 23k 182.69
Khosla Ventures Acqustn Co I Com Cl A 1.0 $4.2M 409k 10.18
Hubspot (HUBS) 0.9 $4.1M 6.0k 676.17
Live Nation Entertainment (LYV) 0.9 $3.9M 43k 91.12
Myt Netherlands Parent B V Ads (LUXE) 0.9 $3.9M 144k 26.90
Channeladvisor 0.9 $3.8M 150k 25.23
1stdibs (DIBS) 0.8 $3.6M 290k 12.40
New Relic 0.8 $3.5M 49k 71.77
Genius Sports Limited Shares Cl A (GENI) 0.8 $3.3M 175k 18.66
Thredup Cl A (TDUP) 0.6 $2.7M 126k 21.69
Tattooed Chef Com Cl A Call Option (TTCFQ) 0.6 $2.6M 139k 18.43
Purecycle Technologies Call Option (PCT) 0.6 $2.4M 180k 13.28
Liberty Media Corp Del Com C Braves Grp 0.5 $2.2M 84k 26.42
Pershing Square Tontine Hldg Com Cl A 0.5 $2.1M 106k 19.70
Ringcentral Cl A (RNG) 0.4 $1.7M 7.8k 217.55
Twilio Cl A (TWLO) 0.4 $1.7M 5.3k 319.12
Docusign (DOCU) 0.4 $1.5M 6.0k 257.41
Roblox Corp Cl A (RBLX) 0.4 $1.5M 20k 75.55
Okta Cl A (OKTA) 0.3 $1.2M 5.0k 237.40
Gambling Com Group Ordinary Shares (GAMB) 0.1 $592k 65k 9.13
Rush Street Interactive (RSI) 0.1 $480k 25k 19.20
Jack Creek Investment Corp *w Exp 10/01/202 0.1 $237k 388k 0.61
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $210k 167k 1.26
Cyxtera Technologies *w Exp 09/10/202 0.0 $200k 97k 2.06
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $187k 100k 1.87
Ccc Intelligent Solutions Hl *w Exp 07/30/202 0.0 $171k 74k 2.33
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $157k 100k 1.57
Broadscale Acquisition Corp Com Cl A 0.0 $151k 16k 9.70
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $145k 134k 1.09
Colicity *w Exp 02/24/202 0.0 $139k 170k 0.82
Bright Lights Acquisition *w Exp 01/01/202 0.0 $129k 135k 0.96
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $125k 150k 0.83
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $119k 68k 1.75
Vy Global Growth *w Exp 01/30/203 0.0 $107k 80k 1.34
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $105k 118k 0.89
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $92k 88k 1.05
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $88k 100k 0.88
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $84k 135k 0.62
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $83k 75k 1.11
Motive Capital Corp *w Exp 12/31/202 0.0 $81k 65k 1.25
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $77k 150k 0.51
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $69k 101k 0.68
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $61k 73k 0.83
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $60k 27k 2.21
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $55k 73k 0.75
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $53k 60k 0.88
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $46k 27k 1.70
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $42k 55k 0.76
Compute Health Acquisitin *w Exp 01/25/202 0.0 $36k 38k 0.96
G Squared Ascend I *w Exp 02/01/202 0.0 $32k 31k 1.05
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $29k 42k 0.69
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $26k 33k 0.79
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $19k 15k 1.30
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $17k 32k 0.52
Target Hospitality Corp *w Exp 03/15/202 0.0 $13k 33k 0.39