potrero capital research

Potrero Capital Research as of Sept. 30, 2022

Portfolio Holdings for Potrero Capital Research

Potrero Capital Research holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cap Stk CL C (GOOG) 13.6 $20M 208k 96.15
Sigma Lithium Corporation (SGML) 11.1 $16M 597k 27.19
Callaway Golf Company (MODG) 10.7 $16M 812k 19.26
Amazon (AMZN) 10.3 $15M 133k 113.00
Microsoft Corporation (MSFT) 6.2 $9.0M 39k 232.90
Channeladvisor 5.2 $7.6M 337k 22.66
Molson Coors Beverage CL B (TAP) 4.7 $6.9M 143k 47.99
Zuora Com Cl A (ZUO) 4.4 $6.5M 879k 7.38
Alteryx Com Cl A 4.0 $5.9M 106k 55.84
Scientific Games (LNW) 4.0 $5.9M 137k 42.88
Smartsheet Com Cl A (SMAR) 3.6 $5.3M 155k 34.36
Smith & Wesson Brands (SWBI) 2.7 $3.9M 379k 10.37
Rh (RH) 2.5 $3.7M 15k 246.07
Airbnb Com Cl A (ABNB) 2.4 $3.6M 34k 105.04
New Relic 2.4 $3.5M 62k 57.38
MGM Resorts International. (MGM) 2.3 $3.4M 113k 29.72
Ye Cl A (YELP) 2.0 $2.9M 86k 33.91
Everbridge, Inc. Cmn (EVBG) 1.6 $2.4M 78k 30.85
Nextdoor Holdings Com Cl A (KIND) 1.6 $2.4M 847k 2.79
1stdibs (DIBS) 1.0 $1.5M 233k 6.29
Douglas Elliman (DOUG) 1.0 $1.4M 346k 4.10
Sonos (SONO) 0.6 $844k 61k 13.90
Pinterest Cl A (PINS) 0.6 $842k 36k 23.29
Intevac (IVAC) 0.4 $589k 127k 4.65
Torrid Holdings (CURV) 0.3 $465k 111k 4.17
Nortonlifelock (GEN) 0.3 $431k 21k 20.14
Bandwidth Com Cl A (BAND) 0.2 $236k 20k 11.89
Broadscale Acquisition Corp Com Cl A 0.1 $153k 16k 9.83
Origin Materials *w Exp 06/25/202 (ORGNW) 0.1 $82k 78k 1.06
Usertesting 0.0 $41k 10k 3.94
Allego N V *w Exp 03/16/202 0.0 $34k 75k 0.45
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $12k 27k 0.44
Colicity *w Exp 02/24/202 0.0 $8.0k 170k 0.05
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $7.0k 101k 0.07
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $6.0k 100k 0.06
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $5.0k 135k 0.04
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $5.0k 73k 0.07
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $4.0k 150k 0.03
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $4.0k 55k 0.07
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $4.0k 27k 0.15
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $4.0k 88k 0.05
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $3.0k 102k 0.03
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $3.0k 73k 0.04
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $3.0k 33k 0.09
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $3.0k 60k 0.05
G Squared Ascend I *w Exp 02/01/202 0.0 $2.0k 31k 0.07
Compute Health Acquisitin *w Exp 01/25/202 0.0 $2.0k 38k 0.05
Akerna Corp *w Exp 06/17/202 (KERNW) 0.0 $1.0k 32k 0.03