Filed: 2/14/2023ACC: 0001536630-23-000002
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $151.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$151.27M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$86.04M56.9%
COM CL A$26.31M17.4%
CL C$18.42M12.2%
COM STOCK$8.13M5.4%
CL B$7.87M5.2%
CL A$3.22M2.1%
CL A COM$794.0K0.5%
Portfolio Concentration
Top 3$48.55M32.1%
4–10$63.99M42.3%
11–25$38.00M25.1%
Rest$731.1K0.5%
Top 3 weight
32.1%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
9.08M
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)
Sole25
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC CAP STK
SOLEShares207.62K
TypeSH
Market value$18.42M
12.18%
Sole
207.62K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
OTRShares812.42K
TypeSH
Market value$16.05M
10.61%
Sole
812.42K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares498.88K
TypeSH
Market value$14.08M
9.31%
Sole
498.88K
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.76M
TypeSH
Market value$11.49M
7.59%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.12K
TypeSH
Market value$11.18M
7.39%
Sole
133.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$9.28M
6.13%
Sole
38.69K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares186.91K
TypeSH
Market value$8.13M
5.38%
Sole
186.91K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares137.21K
TypeSH
Market value$8.04M
5.32%
Sole
137.21K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares141.69K
TypeSH
Market value$8.00M
5.29%
Sole
141.69K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares152.85K
TypeSH
Market value$7.87M
5.21%
Sole
152.85K
Shared
0.00
None
0.00
ZUORA INC
OTRShares1.13M
TypeSH
Market value$7.21M
4.76%
Sole
1.13M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares155K
TypeSH
Market value$6.10M
4.03%
Sole
155K
Shared
0.00
None
0.00
STITCH FIX INC
OTRShares1.32M
TypeSH
Market value$4.12M
2.72%
Sole
1.32M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares65.45K
TypeSH
Market value$3.32M
2.19%
Sole
65.45K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares33.98K
TypeSH
Market value$2.91M
1.92%
Sole
33.98K
Shared
0.00
None
0.00
ON24 INC
SOLEShares277.85K
TypeSH
Market value$2.40M
1.59%
Sole
277.85K
Shared
0.00
None
0.00
YELP INC
SOLEShares85.70K
TypeSH
Market value$2.34M
1.55%
Sole
85.70K
Shared
0.00
None
0.00
RH
SOLEShares7K
TypeSH
Market value$1.87M
1.24%
Sole
7K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares847.06K
TypeSH
Market value$1.74M
1.15%
Sole
847.06K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares346.37K
TypeSH
Market value$1.41M
0.93%
Sole
346.37K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares232.60K
TypeSH
Market value$1.18M
0.78%
Sole
232.60K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares37.79K
TypeSH
Market value$917.6K
0.61%
Sole
37.79K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares36.15K
TypeSH
Market value$877.8K
0.58%
Sole
36.15K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares126.75K
TypeSH
Market value$820.1K
0.54%
Sole
126.75K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares100K
TypeSH
Market value$794.0K
0.52%
Sole
100K
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 | $18.42M 12.18% | 207.62K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPOTR | COM | 812.42K | SH | $16.05M 10.61% | 812.42K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 498.88K | SH | $14.08M 9.31% | 498.88K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.76M | SH | $11.49M 7.59% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.12K | SH | $11.18M 7.39% | 133.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $9.28M 6.13% | 38.69K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 186.91K | SH | $8.13M 5.38% | 186.91K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 137.21K | SH | $8.04M 5.32% | 137.21K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 141.69K | SH | $8.00M 5.29% | 141.69K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 152.85K | SH | $7.87M 5.21% | 152.85K | 0.00 | 0.00 |
ZUORA INCOTR | COM CL A | 1.13M | SH | $7.21M 4.76% | 1.13M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 155K | SH | $6.10M 4.03% | 155K | 0.00 | 0.00 |
STITCH FIX INCOTR | COM CL A | 1.32M | SH | $4.12M 2.72% | 1.32M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 65.45K | SH | $3.32M 2.19% | 65.45K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 33.98K | SH | $2.91M 1.92% | 33.98K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 277.85K | SH | $2.40M 1.59% | 277.85K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 85.70K | SH | $2.34M 1.55% | 85.70K | 0.00 | 0.00 |
RHSOLE | COM | 7K | SH | $1.87M 1.24% | 7K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 847.06K | SH | $1.74M 1.15% | 847.06K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 346.37K | SH | $1.41M 0.93% | 346.37K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 232.60K | SH | $1.18M 0.78% | 232.60K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 37.79K | SH | $917.6K 0.61% | 37.79K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 36.15K | SH | $877.8K 0.58% | 36.15K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 126.75K | SH | $820.1K 0.54% | 126.75K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 100K | SH | $794.0K 0.52% | 100K | 0.00 | 0.00 |
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