13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 25 holding rows worth $188,633,854.
- Accession
- 0001536630-24-000002
- Filer
- CIK 1536630
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28 entries on the cover page, a total value of $188,633,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,633,854 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 |
|---|---|---|---|---|---|---|
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 726,377 | $34,255,939 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 302,790 | $16,556,557 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 852,231 | $15,093,011 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $14,550,492 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,136,744 | $13,686,398 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 257,310 | $12,181,055 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,208,696 | $11,784,786 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,368,510 | $10,537,527 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,390,536 | $8,534,214 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,692 | $5,956,203 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 280,000 | $5,877,200 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 86,570 | $5,780,279 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,526 | $5,296,256 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 829,293 | $4,884,536 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $4,670,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 305,249 | $4,377,270 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 54,171 | $3,501,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $2,972,500 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 259,649 | $2,770,455 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 175,199 | $2,009,533 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150,879 | $1,418,263 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,723 | $754,620 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,986 | $634,311 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 104,950 | $491,166 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,358 | $59,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |