Filed: 5/15/2023ACC: 0001536630-23-000003
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $167.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$167.67M
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$84.65M50.5%
COM CL A$46.56M27.8%
COM STOCK$11.73M7.0%
CL B$11.63M6.9%
ORD SHS$6.74M4.0%
CL A$6.35M3.8%
Portfolio Concentration
Top 3$59.58M35.5%
4–10$68.08M40.6%
11–25$40.00M23.9%
Top 3 weight
35.5%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
12.63M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings25
Rows:
SIGMA LITHIUM CORPORATION
SOLEShares588.83K
TypeSH
Market value$22.15M
13.21%
Sole
88.83K
Shared
0.00
None
500K
STITCH FIX INC
SOLEShares3.68M
TypeSH
Market value$18.80M
11.21%
Sole
3.68M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares861.52K
TypeSH
Market value$18.63M
11.11%
Sole
861.52K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares304.71K
TypeSH
Market value$11.73M
7.00%
Sole
304.71K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.17M
TypeSH
Market value$11.57M
6.90%
Sole
1.17M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$11.16M
6.65%
Sole
38.69K
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.16M
TypeSH
Market value$11.15M
6.65%
Sole
1.16M
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares137.21K
TypeSH
Market value$8.24M
4.91%
Sole
137.21K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares152.85K
TypeSH
Market value$7.90M
4.71%
Sole
152.85K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares84.15K
TypeSH
Market value$6.34M
3.78%
Sole
84.15K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares186.63K
TypeSH
Market value$5.26M
3.14%
Sole
186.63K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares105K
TypeSH
Market value$5.02M
2.99%
Sole
105K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.81M
TypeSH
Market value$4.92M
2.93%
Sole
1.81M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares33.98K
TypeSH
Market value$4.23M
2.52%
Sole
33.98K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares99.27K
TypeSH
Market value$3.73M
2.23%
Sole
99.27K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares75.25K
TypeSH
Market value$2.73M
1.63%
Sole
75.25K
Shared
0.00
None
0.00
YELP INC
SOLEShares85.70K
TypeSH
Market value$2.63M
1.57%
Sole
85.70K
Shared
0.00
None
0.00
ON24 INC
SOLEShares269.81K
TypeSH
Market value$2.36M
1.41%
Sole
269.81K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares378.52K
TypeSH
Market value$1.84M
1.10%
Sole
378.52K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares171.59K
TypeSH
Market value$1.83M
1.09%
Sole
171.59K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN INC
SOLEShares541K
TypeSH
Market value$1.68M
1.00%
Sole
541K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares780.81K
TypeSH
Market value$1.68M
1.00%
Sole
780.81K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares36.15K
TypeSH
Market value$985.9K
0.59%
Sole
36.15K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares232.60K
TypeSH
Market value$923.4K
0.55%
Sole
232.60K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares150K
TypeSH
Market value$184.5K
0.11%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIGMA LITHIUM CORPORATIONSOLE | COM | 588.83K | SH | $22.15M 13.21% | 88.83K | 0.00 | 500K |
STITCH FIX INCSOLE | COM CL A | 3.68M | SH | $18.80M 11.21% | 3.68M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 861.52K | SH | $18.63M 11.11% | 861.52K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 304.71K | SH | $11.73M 7.00% | 304.71K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.17M | SH | $11.57M 6.90% | 1.17M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $11.16M 6.65% | 38.69K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.16M | SH | $11.15M 6.65% | 1.16M | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 137.21K | SH | $8.24M 4.91% | 137.21K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 152.85K | SH | $7.90M 4.71% | 152.85K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 84.15K | SH | $6.34M 3.78% | 84.15K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 186.63K | SH | $5.26M 3.14% | 186.63K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 105K | SH | $5.02M 2.99% | 105K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.81M | SH | $4.92M 2.93% | 1.81M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 33.98K | SH | $4.23M 2.52% | 33.98K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 99.27K | SH | $3.73M 2.23% | 99.27K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 75.25K | SH | $2.73M 1.63% | 75.25K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 85.70K | SH | $2.63M 1.57% | 85.70K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 269.81K | SH | $2.36M 1.41% | 269.81K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 378.52K | SH | $1.84M 1.10% | 378.52K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 171.59K | SH | $1.83M 1.09% | 171.59K | 0.00 | 0.00 |
DOUGLAS ELLIMAN INCSOLE | COM | 541K | SH | $1.68M 1.00% | 541K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 780.81K | SH | $1.68M 1.00% | 780.81K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 36.15K | SH | $985.9K 0.59% | 36.15K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 232.60K | SH | $923.4K 0.55% | 232.60K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 150K | SH | $184.5K 0.11% | 150K | 0.00 | 0.00 |