potrero capital research

Potrero Capital Research as of Dec. 31, 2021

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.4 $28M 9.7k 2893.64
Nortonlifelock (GEN) 7.2 $24M 928k 25.98
Amazon (AMZN) 6.2 $21M 6.3k 3334.40
Callaway Golf Company (MODG) 5.6 $19M 686k 27.44
Meta Platforms Cl A (META) 5.4 $18M 54k 336.35
Bally's Corp (BALY) 5.2 $18M 461k 38.06
Caesars Entertainment (CZR) 5.1 $17M 182k 93.53
Zendesk 4.9 $17M 159k 104.29
Shutterstock (SSTK) 4.4 $15M 132k 110.88
Liveramp Holdings (RAMP) 4.2 $14M 294k 47.95
Vizio Hldg Corp Cl A Com (VZIO) 3.7 $12M 636k 19.43
Microsoft Corporation (MSFT) 3.6 $12M 36k 336.33
Ambarella SHS (AMBA) 3.5 $12M 57k 202.88
Ringcentral Cl A (RNG) 3.0 $10M 53k 187.34
Twitter 2.3 $7.9M 182k 43.22
Garmin SHS (GRMN) 2.3 $7.6M 56k 136.16
Airbnb Com Cl A (ABNB) 2.2 $7.5M 45k 166.49
Sonos (SONO) 2.0 $6.8M 229k 29.80
Everbridge, Inc. Cmn (EVBG) 2.0 $6.6M 98k 67.33
Container Store (TCS) 1.6 $5.5M 548k 9.98
New Relic 1.6 $5.3M 49k 109.97
Scientific Games (LNW) 1.6 $5.2M 78k 66.83
Live Nation Entertainment (LYV) 1.5 $5.1M 43k 119.68
MGM Resorts International. (MGM) 1.5 $5.1M 113k 44.88
Hubspot (HUBS) 1.2 $4.0M 6.0k 659.17
Channeladvisor 1.1 $3.8M 155k 24.68
Asana Cl A (ASAN) 1.1 $3.7M 49k 74.56
1stdibs (DIBS) 1.0 $3.3M 264k 12.51
Myt Netherlands Parent B V Ads (MYTE) 0.9 $3.0M 144k 21.21
Liberty Media Corp Del Com C Braves Grp 0.7 $2.4M 84k 28.09
Pershing Square Tontine Hldg Com Cl A 0.6 $2.1M 106k 19.72
Roblox Corp Cl A (RBLX) 0.6 $2.1M 20k 103.15
Momentive Global 0.5 $1.6M 77k 21.15
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.4 $1.4M 41k 35.36
Twilio Cl A (TWLO) 0.4 $1.4M 5.3k 263.30
Okta Cl A (OKTA) 0.3 $1.1M 5.0k 224.20
Docusign (DOCU) 0.3 $910k 6.0k 152.30
Gambling Com Group Ordinary Shares (GAMB) 0.3 $845k 83k 10.15
Alteryx Com Cl A 0.2 $765k 13k 60.49
Blue Apron Hldgs Cl A New 0.1 $443k 66k 6.73
Nextdoor Holdings Com Cl A (KIND) 0.1 $407k 52k 7.90
Rush Street Interactive (RSI) 0.1 $342k 21k 16.50
Cyxtera Technologies *w Exp 09/10/202 0.1 $324k 97k 3.34
Jack Creek Investment Corp *w Exp 10/01/202 0.1 $209k 388k 0.54
Social Capital Hedosopha Hld Shs Cl A 0.1 $196k 100k 1.96
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $167k 134k 1.25
Broadscale Acquisition Corp Com Cl A 0.0 $155k 16k 9.95
Origin Materials *w Exp 06/17/202 (ORGNW) 0.0 $149k 100k 1.49
Social Capital Hedosopha Hld Shs Cl A 0.0 $139k 68k 2.04
Colicity *w Exp 02/24/202 0.0 $132k 170k 0.78
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $108k 75k 1.44
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $102k 88k 1.17
Vy Global Growth *w Exp 01/30/203 0.0 $92k 80k 1.15
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $86k 150k 0.57
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $85k 135k 0.63
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $75k 100k 0.75
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $63k 102k 0.62
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $59k 73k 0.81
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $58k 101k 0.57
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $58k 27k 2.13
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $54k 60k 0.90
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $52k 27k 1.92
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $52k 55k 0.94
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $45k 73k 0.62
Compute Health Acquisitin *w Exp 01/25/202 0.0 $33k 38k 0.88
G Squared Ascend I *w Exp 02/01/202 0.0 $26k 31k 0.85
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $26k 33k 0.79
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $24k 42k 0.57
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 $8.0k 32k 0.25