Potrero Capital Research as of Dec. 31, 2023
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alteryx Com Cl A | 18.2 | $34M | 726k | 47.16 | |
| California Res Corp Com Stock (CRC) | 8.8 | $17M | 303k | 54.68 | |
| Adams Express Company (ADX) | 8.0 | $15M | 852k | 17.71 | |
| Microsoft Corporation (MSFT) | 7.7 | $15M | 39k | 376.04 | |
| Sprinklr Cl A (CXM) | 7.3 | $14M | 1.1M | 12.04 | |
| Ye Cl A (YELP) | 6.5 | $12M | 257k | 47.34 | |
| Gambling Com Group Ordinary Shares (GAMB) | 6.2 | $12M | 1.2M | 9.75 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 5.6 | $11M | 1.4M | 7.70 | |
| Stitch Fix Com Cl A (SFIX) | 4.5 | $8.5M | 2.4M | 3.57 | |
| Five9 (FIVN) | 3.2 | $6.0M | 76k | 78.69 | |
| B. Riley Financial Put Option (RILY) | 3.1 | $5.9M | 280k | 20.99 | |
| Bel Fuse CL B (BELFB) | 3.1 | $5.8M | 87k | 66.77 | |
| Molson Coors Beverage CL B (TAP) | 2.8 | $5.3M | 87k | 61.21 | |
| Yext (YEXT) | 2.6 | $4.9M | 829k | 5.89 | |
| Crocs (CROX) | 2.5 | $4.7M | 50k | 93.41 | |
| Callaway Golf Company (MODG) | 2.3 | $4.4M | 305k | 14.34 | |
| Bel Fuse Cl A (BELFA) | 1.9 | $3.5M | 54k | 64.64 | |
| Docusign (DOCU) | 1.6 | $3.0M | 50k | 59.45 | |
| Walkme Ord Shs (WKME) | 1.5 | $2.8M | 260k | 10.67 | |
| Weave Communications (WEAV) | 1.1 | $2.0M | 175k | 11.47 | |
| Zuora Com Cl A (ZUO) | 0.8 | $1.4M | 151k | 9.40 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $755k | 28k | 27.22 | |
| Nlight (LASR) | 0.3 | $634k | 47k | 13.50 | |
| 1stdibs (DIBS) | 0.3 | $491k | 105k | 4.68 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $59k | 31k | 1.89 |
