13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 26 holding rows worth $167,669,471.
- Accession
- 0001536630-23-000003
- Filer
- CIK 1536630
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 29 entries on the cover page, a total value of $167,669,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,669,471 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 500,000 | $18,810,000 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 3,679,558 | $18,802,542 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 861,522 | $18,626,105 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 304,708 | $11,731,258 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,171,475 | $11,574,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $11,155,480 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,160,235 | $11,149,858 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,205 | $8,239,160 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152,850 | $7,899,288 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,146 | $6,335,352 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 186,633 | $5,261,184 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 105,000 | $5,019,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,808,354 | $4,918,723 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,978 | $4,226,863 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 99,274 | $3,730,717 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 88,831 | $3,341,822 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 75,247 | $2,732,971 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 85,700 | $2,630,990 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 269,815 | $2,363,579 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 378,518 | $1,839,597 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 171,590 | $1,825,718 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 540,999 | $1,682,507 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 780,812 | $1,678,746 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,154 | $985,920 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 232,599 | $923,418 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 150,000 | $184,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |