13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001536630-23-000002
Total Value
$151.3M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK | GOOG | 207,620 | $18.4M | 12.18% |
| 2 | SIGMA LITHIUM CORPORATION | SGML | 498,878 | $14.1M | 9.31% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 680,631 | $13.4M | 8.89% |
| 4 | YEXT INC | YEXT | 1,759,039 | $11.5M | 7.59% |
| 5 | AMAZON COM INC | AMZN | 133,120 | $11.2M | 7.39% |
| 6 | MICROSOFT CORP | MSFT | 38,694 | $9.3M | 6.13% |
| 7 | CALIFORNIA RES CORP | CRC | 186,906 | $8.1M | 5.38% |
| 8 | LIGHT & WONDER INC | LAWIL | 137,205 | $8.0M | 5.32% |
| 9 | NEW RELIC INC | 64829B100 | 141,690 | $8.0M | 5.29% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 152,850 | $7.9M | 5.21% |
| 11 | SMARTSHEET INC | 83200N103 | 155,000 | $6.1M | 4.03% |
| 12 | ZUORA INC | 98983V106 | 828,954 | $5.3M | 3.49% |
| 13 | STITCH FIX INC | SFIX | 1,213,480 | $3.8M | 2.49% |
| 14 | ALTERYX INC | 02156B103 | 65,451 | $3.3M | 2.19% |
| 15 | AIRBNB INC | ABNB | 33,978 | $2.9M | 1.92% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 131,793 | $2.6M | 1.72% |
| 17 | ON24 INC | ONTF | 277,847 | $2.4M | 1.59% |
| 18 | YELP INC | YELP | 85,700 | $2.3M | 1.55% |
| 19 | ZUORA INC | 98983V106 | 304,088 | $1.9M | 1.28% |
| 20 | RH | RH | 7,000 | $1.9M | 1.24% |
| 21 | NEXTDOOR HOLDINGS INC | NXDR | 847,064 | $1.7M | 1.15% |
| 22 | DOUGLAS ELLIMAN INC | DOUG | 346,368 | $1.4M | 0.93% |
| 23 | 1STDIBS COM INC | DIBS | 232,599 | $1.2M | 0.78% |
| 24 | MP MATERIALS CORP | MP | 37,794 | $917,638 | 0.61% |
| 25 | PINTEREST INC | PINS | 36,154 | $877,819 | 0.58% |
| 26 | INTEVAC INC | 461148108 | 126,752 | $820,085 | 0.54% |
| 27 | PELOTON INTERACTIVE INC | PTON | 100,000 | $794,000 | 0.52% |
| 28 | WALKME LTD | M97628107 | 42,839 | $478,940 | 0.32% |
| 29 | STITCH FIX INC | SFIX | 110,251 | $342,881 | 0.23% |
| 30 | COMSCORE INC | SCOR | 150,000 | $174,000 | 0.12% |
| 31 | USERTESTING INC | 91734E101 | 10,407 | $78,157 | 0.05% |