Potrero Capital Research as of March 31, 2023
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 25 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma Lithium Corporation (SGML) | 13.2 | $22M | 589k | 37.62 | |
| Stitch Fix Com Cl A (SFIX) | 11.2 | $19M | 3.7M | 5.11 | |
| Callaway Golf Company (MODG) | 11.1 | $19M | 862k | 21.62 | |
| California Res Corp Com Stock (CRC) | 7.0 | $12M | 305k | 38.50 | |
| Zuora Com Cl A (ZUO) | 6.9 | $12M | 1.2M | 9.88 | |
| Microsoft Corporation (MSFT) | 6.7 | $11M | 39k | 288.30 | |
| Yext (YEXT) | 6.6 | $11M | 1.2M | 9.61 | |
| Scientific Games (LNW) | 4.9 | $8.2M | 137k | 60.05 | |
| Molson Coors Beverage CL B (TAP) | 4.7 | $7.9M | 153k | 51.68 | |
| New Relic | 3.8 | $6.3M | 84k | 75.29 | |
| Mp Materials Corp Com Cl A (MP) | 3.1 | $5.3M | 187k | 28.19 | |
| Smartsheet Com Cl A (SMAR) | 3.0 | $5.0M | 105k | 47.80 | |
| Taboola.com Ord Shs (TBLA) | 2.9 | $4.9M | 1.8M | 2.72 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $4.2M | 34k | 124.40 | |
| Bel Fuse CL B (BELFB) | 2.2 | $3.7M | 99k | 37.58 | |
| Bel Fuse Cl A (BELFA) | 1.6 | $2.7M | 75k | 36.32 | |
| Ye Cl A (YELP) | 1.6 | $2.6M | 86k | 30.70 | |
| On24 (ONTF) | 1.4 | $2.4M | 270k | 8.76 | |
| Graftech International (EAF) | 1.1 | $1.8M | 379k | 4.86 | |
| Walkme Ord Shs | 1.1 | $1.8M | 172k | 10.64 | |
| Douglas Elliman (DOUG) | 1.0 | $1.7M | 541k | 3.11 | |
| Nextdoor Holdings Com Cl A (KIND) | 1.0 | $1.7M | 781k | 2.15 | |
| Pinterest Cl A (PINS) | 0.6 | $986k | 36k | 27.27 | |
| 1stdibs (DIBS) | 0.6 | $923k | 233k | 3.97 | |
| Comscore | 0.1 | $185k | 150k | 1.23 |
