Filed: 11/14/2022ACC: 0001536630-22-000005
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $146.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$146.4K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$91.6K62.6%
COM CL A$24.1K16.4%
CL C$20.0K13.6%
CL B$6.9K4.7%
CL A$3.7K2.6%
*W EXP 06/25/202$82.000.1%
*W EXP 03/16/202$34.000.0%
Portfolio Concentration
Top 3$51.8K35.4%
4–10$56.8K38.8%
11–25$36.7K25.1%
Rest$1.1K0.7%
Top 3 weight
35.4%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ALPHABET INC CAP STK
SOLEShares207.62K
TypeSH
Market value$20.0K
13.63%
Sole
207.62K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares596.93K
TypeSH
Market value$16.2K
11.09%
Sole
596.93K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
OTRShares812.42K
TypeSH
Market value$15.6K
10.69%
Sole
812.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.12K
TypeSH
Market value$15.0K
10.27%
Sole
133.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$9.0K
6.16%
Sole
38.69K
Shared
0.00
None
0.00
CHANNELADVISOR CORP
SOLEShares336.60K
TypeSH
Market value$7.6K
5.21%
Sole
336.60K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares142.85K
TypeSH
Market value$6.9K
4.68%
Sole
142.85K
Shared
0.00
None
0.00
ZUORA INC
OTRShares879.19K
TypeSH
Market value$6.5K
4.43%
Sole
879.19K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares105.95K
TypeSH
Market value$5.9K
4.04%
Sole
105.95K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares137.21K
TypeSH
Market value$5.9K
4.02%
Sole
137.21K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares155K
TypeSH
Market value$5.3K
3.64%
Sole
155K
Shared
0.00
None
0.00
SMITH & WESSON BRANDS INC
SOLEShares378.77K
TypeSH
Market value$3.9K
2.68%
Sole
378.77K
Shared
0.00
None
0.00
RH
SOLEShares15K
TypeSH
Market value$3.7K
2.52%
Sole
15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares33.98K
TypeSH
Market value$3.6K
2.44%
Sole
33.98K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares61.69K
TypeSH
Market value$3.5K
2.42%
Sole
61.69K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares112.86K
TypeSH
Market value$3.4K
2.29%
Sole
112.86K
Shared
0.00
None
0.00
YELP INC
SOLEShares85.70K
TypeSH
Market value$2.9K
1.98%
Sole
85.70K
Shared
0.00
None
0.00
EVERBRIDGE INC
OTRShares77.50K
TypeSH
Market value$2.4K
1.63%
Sole
77.50K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares847.06K
TypeSH
Market value$2.4K
1.61%
Sole
847.06K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares232.60K
TypeSH
Market value$1.5K
1.00%
Sole
232.60K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares346.37K
TypeSH
Market value$1.4K
0.97%
Sole
346.37K
Shared
0.00
None
0.00
SONOS INC
SOLEShares60.70K
TypeSH
Market value$844.00
0.58%
Sole
60.70K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares36.15K
TypeSH
Market value$842.00
0.58%
Sole
36.15K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares126.75K
TypeSH
Market value$589.00
0.40%
Sole
126.75K
Shared
0.00
None
0.00
TORRID HLDGS INC
SOLEShares111.41K
TypeSH
Market value$465.00
0.32%
Sole
111.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STKSOLE | CL C | 207.62K | SH | $20.0K 13.63% | 207.62K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 596.93K | SH | $16.2K 11.09% | 596.93K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPOTR | COM | 812.42K | SH | $15.6K 10.69% | 812.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.12K | SH | $15.0K 10.27% | 133.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $9.0K 6.16% | 38.69K | 0.00 | 0.00 |
CHANNELADVISOR CORPSOLE | COM | 336.60K | SH | $7.6K 5.21% | 336.60K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 142.85K | SH | $6.9K 4.68% | 142.85K | 0.00 | 0.00 |
ZUORA INCOTR | COM CL A | 879.19K | SH | $6.5K 4.43% | 879.19K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 105.95K | SH | $5.9K 4.04% | 105.95K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 137.21K | SH | $5.9K 4.02% | 137.21K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 155K | SH | $5.3K 3.64% | 155K | 0.00 | 0.00 |
SMITH & WESSON BRANDS INCSOLE | COM | 378.77K | SH | $3.9K 2.68% | 378.77K | 0.00 | 0.00 |
RHSOLE | COM | 15K | SH | $3.7K 2.52% | 15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 33.98K | SH | $3.6K 2.44% | 33.98K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 61.69K | SH | $3.5K 2.42% | 61.69K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 112.86K | SH | $3.4K 2.29% | 112.86K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 85.70K | SH | $2.9K 1.98% | 85.70K | 0.00 | 0.00 |
EVERBRIDGE INCOTR | COM | 77.50K | SH | $2.4K 1.63% | 77.50K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 847.06K | SH | $2.4K 1.61% | 847.06K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 232.60K | SH | $1.5K 1.00% | 232.60K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 346.37K | SH | $1.4K 0.97% | 346.37K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 60.70K | SH | $844.00 0.58% | 60.70K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 36.15K | SH | $842.00 0.58% | 36.15K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 126.75K | SH | $589.00 0.40% | 126.75K | 0.00 | 0.00 |
TORRID HLDGS INCSOLE | COM | 111.41K | SH | $465.00 0.32% | 111.41K | 0.00 | 0.00 |
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