Filed: 8/14/2023ACC: 0001536630-23-000004
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $160.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$160.96M
Total AUM (reported)
15.37M
Total Shares
Allocation by class
COM$62.77M39.0%
COM CL A$38.13M23.7%
COM STOCK$13.80M8.6%
CL A$13.74M8.5%
CL B$10.53M6.5%
ORD SHS$8.84M5.5%
ORDINARY SHARES$7.36M4.6%
Portfolio Concentration
Top 3$52.33M32.5%
4–10$66.79M41.5%
11–25$41.68M25.9%
Rest$154.9K0.1%
Top 3 weight
32.5%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
14.92M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
450K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings27
Rows:
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.06M
TypeSH
Market value$21.06M
13.08%
Sole
1.06M
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares4.54M
TypeSH
Market value$17.47M
10.86%
Sole
4.54M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares304.71K
TypeSH
Market value$13.80M
8.57%
Sole
304.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$13.18M
8.19%
Sole
38.69K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares1.16M
TypeSH
Market value$12.77M
7.93%
Sole
1.16M
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.95M
TypeSH
Market value$9.85M
6.12%
Sole
1.95M
Shared
0.00
None
0.00
YEXT INC
SOLEShares829.29K
TypeSH
Market value$9.38M
5.83%
Sole
829.29K
Shared
0.00
None
0.00
YELP INC
SOLEShares229.03K
TypeSH
Market value$8.34M
5.18%
Sole
229.03K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares718.63K
TypeSH
Market value$7.36M
4.57%
Sole
718.63K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares103K
TypeSH
Market value$5.91M
3.67%
Sole
103K
Shared
0.00
None
0.00
FREEDOM ACQUISITION I CORP
SOLEShares545.34K
TypeSH
Market value$5.78M
3.59%
Sole
545.34K
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.81M
TypeSH
Market value$5.62M
3.49%
Sole
1.81M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares70.17K
TypeSH
Market value$4.62M
2.87%
Sole
70.17K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares76.10K
TypeSH
Market value$4.41M
2.74%
Sole
76.10K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares33.98K
TypeSH
Market value$4.35M
2.71%
Sole
33.98K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares450K
TypeSH
Market value$4.00M
2.48%
Sole
0.00
Shared
0.00
None
450K
WALKME LTD
SOLEShares334.99K
TypeSH
Market value$3.22M
2.00%
Sole
334.99K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares36.84K
TypeSH
Market value$2.41M
1.50%
Sole
36.84K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares38.83K
TypeSH
Market value$1.56M
0.97%
Sole
38.83K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares421.79K
TypeSH
Market value$1.38M
0.85%
Sole
421.79K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares57.42K
TypeSH
Market value$1.31M
0.82%
Sole
57.42K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares36.15K
TypeSH
Market value$988.5K
0.61%
Sole
36.15K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares232.60K
TypeSH
Market value$869.9K
0.54%
Sole
232.60K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares80.65K
TypeSH
Market value$841.2K
0.52%
Sole
80.65K
Shared
0.00
None
0.00
ON24 INC
SOLEShares38.76K
TypeSH
Market value$314.7K
0.20%
Sole
38.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.06M | SH | $21.06M 13.08% | 1.06M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 4.54M | SH | $17.47M 10.86% | 4.54M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 304.71K | SH | $13.80M 8.57% | 304.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $13.18M 8.19% | 38.69K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 1.16M | SH | $12.77M 7.93% | 1.16M | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1.95M | SH | $9.85M 6.12% | 1.95M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 829.29K | SH | $9.38M 5.83% | 829.29K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 229.03K | SH | $8.34M 5.18% | 229.03K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 718.63K | SH | $7.36M 4.57% | 718.63K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 103K | SH | $5.91M 3.67% | 103K | 0.00 | 0.00 |
FREEDOM ACQUISITION I CORPSOLE | SHS CL A | 545.34K | SH | $5.78M 3.59% | 545.34K | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.81M | SH | $5.62M 3.49% | 1.81M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 70.17K | SH | $4.62M 2.87% | 70.17K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 76.10K | SH | $4.41M 2.74% | 76.10K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 33.98K | SH | $4.35M 2.71% | 33.98K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 450K | SH | $4.00M 2.48% | 0.00 | 0.00 | 450K |
WALKME LTDSOLE | ORD SHS | 334.99K | SH | $3.22M 2.00% | 334.99K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 36.84K | SH | $2.41M 1.50% | 36.84K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 38.83K | SH | $1.56M 0.97% | 38.83K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 421.79K | SH | $1.38M 0.85% | 421.79K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 57.42K | SH | $1.31M 0.82% | 57.42K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 36.15K | SH | $988.5K 0.61% | 36.15K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 232.60K | SH | $869.9K 0.54% | 232.60K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 80.65K | SH | $841.2K 0.52% | 80.65K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 38.76K | SH | $314.7K 0.20% | 38.76K | 0.00 | 0.00 |
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