13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001536630-23-000003
Total Value
$167.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIGMA LITHIUM CORPORATION | SGML | 500,000 | $18.8M | 11.22% |
| 2 | STITCH FIX INC | SFIX | 2,933,335 | $15.0M | 8.94% |
| 3 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 680,631 | $14.7M | 8.78% |
| 4 | CALIFORNIA RES CORP | CRC | 304,708 | $11.7M | 7.00% |
| 5 | MICROSOFT CORP | MSFT | 38,694 | $11.2M | 6.65% |
| 6 | YEXT INC | YEXT | 1,160,235 | $11.1M | 6.65% |
| 7 | ZUORA INC | 98983V106 | 842,880 | $8.3M | 4.97% |
| 8 | LIGHT & WONDER INC | LAWIL | 137,205 | $8.2M | 4.91% |
| 9 | MOLSON COORS BEVERAGE CO | TAP-A | 152,850 | $7.9M | 4.71% |
| 10 | NEW RELIC INC | 64829B100 | 84,146 | $6.3M | 3.78% |
| 11 | MP MATERIALS CORP | MP | 186,633 | $5.3M | 3.14% |
| 12 | SMARTSHEET INC | 83200N103 | 105,000 | $5.0M | 2.99% |
| 13 | TABOOLA.COM LTD | TBLAW | 1,808,354 | $4.9M | 2.93% |
| 14 | AIRBNB INC | ABNB | 33,978 | $4.2M | 2.52% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 180,891 | $3.9M | 2.33% |
| 16 | STITCH FIX INC | SFIX | 746,223 | $3.8M | 2.27% |
| 17 | BEL FUSE INC | BELFB | 99,274 | $3.7M | 2.23% |
| 18 | SIGMA LITHIUM CORPORATION | SGML | 88,831 | $3.3M | 1.99% |
| 19 | ZUORA INC | 98983V106 | 328,595 | $3.2M | 1.94% |
| 20 | BEL FUSE INC | BELFB | 75,247 | $2.7M | 1.63% |
| 21 | YELP INC | YELP | 85,700 | $2.6M | 1.57% |
| 22 | ON24 INC | ONTF | 269,815 | $2.4M | 1.41% |
| 23 | GRAFTECH INTL LTD | 384313508 | 378,518 | $1.8M | 1.10% |
| 24 | WALKME LTD | M97628107 | 171,590 | $1.8M | 1.09% |
| 25 | DOUGLAS ELLIMAN INC | DOUG | 540,999 | $1.7M | 1.00% |
| 26 | NEXTDOOR HOLDINGS INC | NXDR | 780,812 | $1.7M | 1.00% |
| 27 | PINTEREST INC | PINS | 36,154 | $985,920 | 0.59% |
| 28 | 1STDIBS COM INC | DIBS | 232,599 | $923,418 | 0.55% |
| 29 | COMSCORE INC | SCOR | 150,000 | $184,500 | 0.11% |