Filed: 11/14/2023ACC: 0001536630-23-000005
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $150.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$150.87M
Total AUM (reported)
13.70M
Total Shares
Allocation by class
COM$49.83M33.0%
COM CL A$34.13M22.6%
COM STOCK$14.89M9.9%
CL A$13.27M8.8%
ORD SHS$12.83M8.5%
CL B$9.36M6.2%
CL A COM$9.23M6.1%
Portfolio Concentration
Top 3$53.18M35.2%
4–10$62.93M41.7%
11–25$34.77M23.0%
Top 3 weight
35.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 13.70M
Sole
Full voting authority
13.70M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALTERYX INC
SOLEShares576.67K
TypeSH
Market value$21.73M
14.41%
Sole
576.67K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.20M
TypeSH
Market value$16.55M
10.97%
Sole
1.20M
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares265.92K
TypeSH
Market value$14.89M
9.87%
Sole
265.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$12.22M
8.10%
Sole
38.69K
Shared
0.00
None
0.00
YELP INC
SOLEShares257.31K
TypeSH
Market value$10.70M
7.09%
Sole
257.31K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares1.71M
TypeSH
Market value$9.23M
6.12%
Sole
1.71M
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares2.46M
TypeSH
Market value$8.50M
5.64%
Sole
2.46M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares2.06M
TypeSH
Market value$7.82M
5.18%
Sole
2.06M
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares559.85K
TypeSH
Market value$7.32M
4.85%
Sole
559.85K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares149.36K
TypeSH
Market value$7.13M
4.72%
Sole
149.36K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares1.83M
TypeSH
Market value$7.03M
4.66%
Sole
1.83M
Shared
0.00
None
0.00
YEXT INC
SOLEShares829.29K
TypeSH
Market value$5.25M
3.48%
Sole
829.29K
Shared
0.00
None
0.00
CROCS INC
SOLEShares50K
TypeSH
Market value$4.41M
2.92%
Sole
50K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares445.24K
TypeSH
Market value$4.22M
2.80%
Sole
445.24K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares397.97K
TypeSH
Market value$3.28M
2.17%
Sole
397.97K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares36.84K
TypeSH
Market value$3.15M
2.09%
Sole
36.84K
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares54.77K
TypeSH
Market value$2.57M
1.71%
Sole
54.77K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares35.17K
TypeSH
Market value$2.24M
1.48%
Sole
35.17K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares32.16K
TypeSH
Market value$786.9K
0.52%
Sole
32.16K
Shared
0.00
None
0.00
1STDIBS COM INC
SOLEShares175.32K
TypeSH
Market value$638.2K
0.42%
Sole
175.32K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares335.42K
TypeSH
Market value$610.5K
0.40%
Sole
335.42K
Shared
0.00
None
0.00
NLIGHT INC
SOLEShares46.99K
TypeSH
Market value$488.7K
0.32%
Sole
46.99K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares150K
TypeSH
Market value$92.1K
0.06%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALTERYX INCSOLE | COM CL A | 576.67K | SH | $21.73M 14.41% | 576.67K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.20M | SH | $16.55M 10.97% | 1.20M | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 265.92K | SH | $14.89M 9.87% | 265.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $12.22M 8.10% | 38.69K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 257.31K | SH | $10.70M 7.09% | 257.31K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 1.71M | SH | $9.23M 6.12% | 1.71M | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 2.46M | SH | $8.50M 5.64% | 2.46M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 2.06M | SH | $7.82M 5.18% | 2.06M | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 559.85K | SH | $7.32M 4.85% | 559.85K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 149.36K | SH | $7.13M 4.72% | 149.36K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM | 1.83M | SH | $7.03M 4.66% | 1.83M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 829.29K | SH | $5.25M 3.48% | 829.29K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 50K | SH | $4.41M 2.92% | 50K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 445.24K | SH | $4.22M 2.80% | 445.24K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 397.97K | SH | $3.28M 2.17% | 397.97K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 36.84K | SH | $3.15M 2.09% | 36.84K | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL A | 54.77K | SH | $2.57M 1.71% | 54.77K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 35.17K | SH | $2.24M 1.48% | 35.17K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 32.16K | SH | $786.9K 0.52% | 32.16K | 0.00 | 0.00 |
1STDIBS COM INCSOLE | COM | 175.32K | SH | $638.2K 0.42% | 175.32K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 335.42K | SH | $610.5K 0.40% | 335.42K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 46.99K | SH | $488.7K 0.32% | 46.99K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 150K | SH | $92.1K 0.06% | 150K | 0.00 | 0.00 |