potrero capital research

Potrero Capital Research as of June 30, 2022

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk CL C (GOOG) 25.9 $45M 20k 2187.46
Callaway Golf Company (MODG) 8.7 $15M 736k 20.40
Amazon (AMZN) 8.2 $14M 133k 106.21
Nortonlifelock (GEN) 7.8 $13M 609k 21.96
Sigma Lithium Corporation (SGML) 7.6 $13M 847k 15.40
Microsoft Corporation (MSFT) 5.8 $9.9M 39k 256.84
Everbridge, Inc. Cmn (EVBG) 5.3 $9.1M 326k 27.89
Molson Coors Beverage CL B (TAP) 4.0 $7.0M 128k 54.51
Scientific Games (LNW) 3.7 $6.4M 137k 46.99
Zuora Com Cl A (ZUO) 3.3 $5.7M 638k 8.95
Channeladvisor 2.9 $4.9M 337k 14.58
Smith & Wesson Brands (SWBI) 2.8 $4.9M 373k 13.13
Momentive Global 2.3 $4.0M 457k 8.80
MGM Resorts International. (MGM) 1.9 $3.3M 113k 28.95
Rh (RH) 1.9 $3.2M 15k 212.27
New Relic 1.8 $3.1M 62k 50.06
Pershing Square Tontine Hldg Com Cl A 1.2 $2.1M 106k 19.97
Douglas Elliman (DOUG) 1.0 $1.7M 346k 4.79
1stdibs (DIBS) 0.8 $1.3M 233k 5.69
Torrid Holdings (CURV) 0.7 $1.3M 297k 4.32
Penn National Gaming (PENN) 0.6 $1.1M 35k 30.42
Sailpoint Technlgies Hldgs I 0.6 $964k 15k 62.68
Intevac (IVAC) 0.4 $613k 127k 4.84
Bandwidth Com Cl A (BAND) 0.2 $373k 20k 18.80
Sonos (SONO) 0.2 $302k 17k 18.02
Broadscale Acquisition Corp Com Cl A 0.1 $153k 16k 9.83
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $78k 78k 1.00
Usertesting 0.0 $52k 10k 5.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $48k 100k 0.48
Colicity *w Exp 02/24/202 0.0 $37k 170k 0.22
Allego N V *w Exp 03/16/202 0.0 $35k 75k 0.47
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $32k 68k 0.47
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $31k 388k 0.08
Vy Global Growth *w Exp 01/30/203 0.0 $18k 80k 0.23
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $17k 102k 0.17
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $16k 88k 0.18
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $15k 150k 0.10
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $15k 135k 0.11
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $13k 101k 0.13
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $13k 55k 0.23
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $10k 73k 0.14
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $8.0k 27k 0.29
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $8.0k 100k 0.08
Compute Health Acquisitin *w Exp 01/25/202 0.0 $8.0k 38k 0.21
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $7.0k 60k 0.12
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $6.0k 33k 0.18
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $6.0k 15k 0.41
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $6.0k 27k 0.22
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $6.0k 73k 0.08
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $5.0k 42k 0.12
G Squared Ascend I *w Exp 02/01/202 0.0 $4.0k 31k 0.13
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $2.0k 32k 0.06