13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 71 holding rows worth $790,319,000.
- Accession
- 0001536630-21-000002
- Filer
- CIK 1536630
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 73 entries on the cover page, a total value of $790,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,319,000 with VALUE read as thousands by filing date, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,200,000 | $376,488,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,381 | $21,802,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,000 | $21,750,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,256 | $20,375,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 898,006 | $18,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,731 | $17,048,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 523,929 | $16,855,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $16,285,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 855,407 | $15,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,218 | $14,810,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,649 | $13,774,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,039 | $13,658,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 63,974 | $12,481,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 478,740 | $11,495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,743 | $11,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $10,926,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 36,194 | $8,050,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 328,551 | $7,685,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,835 | $7,554,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,421 | $7,205,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,786 | $6,675,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,000 | $6,606,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,527 | $6,562,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 582,006 | $6,030,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,604 | $5,886,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,850 | $5,855,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 590,853 | $5,832,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 499,998 | $5,300,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250,515 | $5,188,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 400,000 | $5,164,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 367,753 | $5,145,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,246 | $5,108,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 301,500 | $5,047,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,080 | $4,633,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 398,395 | $4,287,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 398,771 | $4,247,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 170,000 | $4,223,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 300,000 | $3,954,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 101,603 | $3,895,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 131,314 | $3,640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,708 | $3,465,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,601 | $3,361,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 300,000 | $3,351,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,209 | $3,245,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,898 | $3,152,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $2,908,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,238 | $2,357,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 84,323 | $2,098,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 201,744 | $2,088,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 149,257 | $2,018,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,128 | $1,794,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 146,516 | $1,544,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 100,000 | $1,463,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 126,036 | $1,344,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,975 | $1,328,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $1,271,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 100,000 | $1,054,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,162 | $938,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 77,122 | $784,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $759,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 180,884 | $724,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 54,413 | $582,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,666 | $515,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 166,666 | $415,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,247 | $290,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 99,999 | $220,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 97,001 | $191,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 62,813 | $170,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,588 | $140,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 32,400 | $30,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 33,333 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |