potrero capital research

Potrero Capital Research as of March 31, 2022

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 9.1 $27M 9.7k 2793.03
Nortonlifelock (GEN) 8.4 $25M 948k 26.50
Amazon (AMZN) 6.8 $20M 6.3k 3259.91
Zendesk 6.5 $19M 161k 120.29
Callaway Golf Company (MODG) 5.8 $17M 736k 23.42
Zuora Com Cl A (ZUO) 5.7 $17M 1.1M 14.98
Caesars Entertainment (CZR) 5.7 $17M 219k 77.36
Everbridge, Inc. Cmn (EVBG) 4.4 $13M 299k 43.64
Shutterstock (SSTK) 4.1 $12M 132k 93.08
Docusign (DOCU) 4.0 $12M 113k 107.12
Sigma Lithium Corporation (SGML) 3.8 $12M 844k 13.59
Liveramp Holdings (RAMP) 3.7 $11M 299k 37.39
Microsoft Corporation (MSFT) 3.7 $11M 36k 308.31
New Relic 3.1 $9.3M 139k 66.88
Momentive Global 2.5 $7.4M 457k 16.26
Penn National Gaming (PENN) 2.3 $6.8M 160k 42.42
Smartsheet Com Cl A (SMAR) 2.2 $6.5M 119k 54.78
Molson Coors Beverage CL B (TAP) 2.1 $6.3M 118k 53.38
Channeladvisor 1.9 $5.6M 338k 16.57
Scientific Games (LNW) 1.7 $5.2M 89k 58.75
Rh (RH) 1.6 $4.9M 15k 326.07
MGM Resorts International. (MGM) 1.6 $4.7M 113k 41.94
Big Commerce Hldgs Com Ser 1 (BIGC) 1.5 $4.6M 211k 21.91
Alteryx Com Cl A 1.4 $4.3M 60k 71.53
Douglas Elliman (DOUG) 1.4 $4.2M 575k 7.30
Vizio Hldg Corp Cl A Com (VZIO) 1.0 $3.0M 337k 8.89
Pinterest Cl A (PINS) 1.0 $2.9M 116k 24.61
1stdibs (DIBS) 0.7 $2.2M 273k 7.99
Pershing Square Tontine Hldg Com Cl A 0.7 $2.1M 106k 19.89
Burlington Stores (BURL) 0.5 $1.6M 8.6k 182.15
Intevac (IVAC) 0.2 $678k 127k 5.35
Sonos (SONO) 0.2 $473k 17k 28.22
Energy Vault Holdings (NRGV) 0.1 $360k 134k 2.70
Origin Materials *w Exp 06/25/202 (ORGNW) 0.1 $154k 100k 1.54
Broadscale Acquisition Corp Com Cl A 0.1 $153k 16k 9.83
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $123k 100k 1.23
Usertesting 0.0 $111k 10k 10.67
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $83k 388k 0.21
Allego *w Exp 03/16/202 0.0 $79k 75k 1.05
Colicity *w Exp 02/24/202 0.0 $68k 170k 0.40
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $65k 68k 0.95
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $60k 88k 0.69
Vy Global Growth *w Exp 01/30/203 0.0 $57k 80k 0.72
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $38k 150k 0.25
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $34k 100k 0.34
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $33k 55k 0.60
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $32k 102k 0.32
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $31k 135k 0.23
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $28k 60k 0.47
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $28k 73k 0.38
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $23k 27k 0.85
Sonder Holdings 0.0 $20k 27k 0.74
Compute Health Acquisitin *w Exp 01/25/202 0.0 $18k 38k 0.48
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $17k 101k 0.17
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $15k 73k 0.21
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $14k 15k 0.96
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $14k 33k 0.43
G Squared Ascend I *w Exp 02/01/202 0.0 $12k 31k 0.39
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $7.0k 42k 0.17
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $6.0k 32k 0.19