13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 87 holding rows worth $428,720,000.
- Accession
- 0001536630-21-000005
- Filer
- CIK 1536630
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 90 entries on the cover page, a total value of $428,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,720,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,731 | $25,936,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 928,006 | $23,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,256 | $20,551,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,811 | $20,414,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $20,367,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 390,818 | $19,595,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 166,335 | $18,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,218 | $18,401,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 665,820 | $18,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,000 | $18,325,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 130,082 | $13,508,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 535,935 | $11,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,743 | $11,303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 182,172 | $11,001,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,194 | $10,204,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 209,453 | $9,892,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 57,437 | $8,945,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,786 | $8,672,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,000 | $7,549,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 228,551 | $7,396,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 43,407 | $6,934,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 95,000 | $6,884,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,209 | $6,497,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 102,845 | $5,889,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 146,006 | $5,833,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59,185 | $5,243,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $5,230,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,800 | $4,981,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,857 | $4,870,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,000 | $4,788,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 201,292 | $4,764,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 440,000 | $4,409,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,859 | $4,176,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 409,364 | $4,167,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,000 | $4,057,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,898 | $3,909,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 143,522 | $3,861,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 149,696 | $3,777,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 289,880 | $3,595,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 48,615 | $3,489,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 174,728 | $3,260,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 125,668 | $2,726,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 138,600 | $2,554,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 180,000 | $2,390,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 84,323 | $2,228,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 106,314 | $2,094,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,828 | $1,703,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,302 | $1,692,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,975 | $1,538,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $1,511,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $1,187,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 64,829 | $592,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,000 | $480,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 387,781 | $237,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 166,666 | $210,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 97,002 | $200,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 99,999 | $187,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 73,549 | $171,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 99,999 | $157,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 15,572 | $151,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 133,475 | $145,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 169,999 | $139,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 134,593 | $129,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 150,000 | $125,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 68,168 | $119,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 79,678 | $107,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 117,888 | $105,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 87,500 | $92,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 100,133 | $88,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 134,737 | $84,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 75,000 | $83,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 64,670 | $81,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 150,000 | $77,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,872 | $69,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 73,165 | $61,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 27,206 | $60,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 73,042 | $55,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 59,999 | $53,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 27,120 | $46,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 55,412 | $42,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,500 | $36,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 30,457 | $32,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 42,010 | $29,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 32,862 | $26,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,588 | $19,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 32,400 | $17,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 33,333 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |