13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001536630-23-000004
Total Value
$161.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 806,361 | $16.0M | 9.94% |
| 2 | CALIFORNIA RES CORP | CRC | 304,708 | $13.8M | 8.57% |
| 3 | MICROSOFT CORP | MSFT | 38,694 | $13.2M | 8.19% |
| 4 | STITCH FIX INC | SFIX | 3,161,373 | $12.2M | 7.56% |
| 5 | GRAFTECH INTL LTD | 384313508 | 1,954,401 | $9.9M | 6.12% |
| 6 | YEXT INC | YEXT | 829,293 | $9.4M | 5.83% |
| 7 | ZUORA INC | 98983V106 | 842,880 | $9.2M | 5.74% |
| 8 | YELP INC | YELP | 229,027 | $8.3M | 5.18% |
| 9 | GAMBLING COM GROUP LIMITED | GAMB | 718,630 | $7.4M | 4.57% |
| 10 | BEL FUSE INC | BELFB | 103,000 | $5.9M | 3.67% |
| 11 | FREEDOM ACQUISITION I CORP | FRHC | 545,340 | $5.8M | 3.59% |
| 12 | TABOOLA.COM LTD | TBLAW | 1,808,354 | $5.6M | 3.49% |
| 13 | STITCH FIX INC | SFIX | 1,377,130 | $5.3M | 3.29% |
| 14 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 254,454 | $5.1M | 3.14% |
| 15 | MOLSON COORS BEVERAGE CO | TAP-A | 70,173 | $4.6M | 2.87% |
| 16 | BEL FUSE INC | BELFB | 76,100 | $4.4M | 2.74% |
| 17 | AIRBNB INC | ABNB | 33,978 | $4.4M | 2.71% |
| 18 | CHEGG INC | CHGG | 450,000 | $4.0M | 2.48% |
| 19 | ZUORA INC | 98983V106 | 321,134 | $3.5M | 2.19% |
| 20 | WALKME LTD | M97628107 | 334,989 | $3.2M | 2.00% |
| 21 | NEW RELIC INC | 64829B100 | 36,844 | $2.4M | 1.50% |
| 22 | SIGMA LITHIUM CORPORATION | SGML | 38,831 | $1.6M | 0.97% |
| 23 | NEXTDOOR HOLDINGS INC | NXDR | 421,788 | $1.4M | 0.85% |
| 24 | MP MATERIALS CORP | MP | 57,420 | $1.3M | 0.82% |
| 25 | PINTEREST INC | PINS | 36,154 | $988,450 | 0.61% |
| 26 | 1STDIBS COM INC | DIBS | 232,599 | $869,920 | 0.54% |
| 27 | ALTC ACQUISITION CORP | OKLO | 80,652 | $841,200 | 0.52% |
| 28 | ON24 INC | ONTF | 38,757 | $314,707 | 0.20% |
| 29 | COMSCORE INC | SCOR | 150,000 | $121,500 | 0.08% |
| 30 | DOUGLAS ELLIMAN INC | DOUG | 15,039 | $33,387 | 0.02% |