Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $151,273 (100.0% shares, 0.0% debt)

Holdings (28)

GOOG ALPHABET INC CAP STK 12.2%

Value ($000) $18,422 Shares 207,620 Est. Cost $108.87 Unrealized -13.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 10.6%

Value ($000) $16,045 Shares 812,424 Est. Cost $22.89 Unrealized -13.9%

SGML SIGMA LITHIUM CORPORATION 9.3%

Value ($000) $14,078 Shares 498,878 Est. Cost $10.95 Unrealized +193.5%

YEXT YEXT INC 7.6%

Value ($000) $11,487 Shares 1,759,039 Est. Cost $5.45 Unrealized 0.0%

AMZN AMAZON COM INC 7.4%

Value ($000) $11,182 Shares 133,120 Est. Cost $124.15 Unrealized -20.4%

MSFT MICROSOFT CORP 6.1%

Value ($000) $9,280 Shares 38,694 Est. Cost $172.10 Unrealized +36.0%

CRC CALIFORNIA RES CORP 5.4%

Value ($000) $8,132 Shares 186,906 Est. Cost $40.03 Unrealized 0.0%

LNWO LIGHT & WONDER INC 5.3%

Value ($000) $8,040 Shares 137,205 Est. Cost $35.60 Unrealized +60.8%

— NEW RELIC INC 5.3%

Value ($000) $7,998 Shares 141,690 Est. Cost $60.61 Unrealized —

TAP MOLSON COORS BEVERAGE CO 5.2%

Value ($000) $7,875 Shares 152,850 Est. Cost $45.37 Unrealized +2.4%

— ZUORA INC 4.8%

Value ($000) $7,206 Shares 1,133,042 Est. Cost $11.43 Unrealized —

— SMARTSHEET INC 4.0%

Value ($000) $6,101 Shares 155,000 Est. Cost $34.36 Unrealized —

SFIX STITCH FIX INC 2.7%

Value ($000) $4,117 Shares 1,323,731 Est. Cost $3.74 Unrealized 0.0%

— ALTERYX INC 2.2%

Value ($000) $3,316 Shares 65,451 Est. Cost $55.84 Unrealized —

ABNB AIRBNB INC 1.9%

Value ($000) $2,905 Shares 33,978 Est. Cost $110.83 Unrealized -8.9%

ONTF ON24 INC 1.6%

Value ($000) $2,398 Shares 277,847 Est. Cost $8.02 Unrealized 0.0%

YELP YELP INC 1.5%

Value ($000) $2,343 Shares 85,700 Est. Cost $33.09 Unrealized -4.2%

Value ($000) $1,870 Shares 7,000 Est. Cost $400.08 Unrealized -34.9%

NXDR NEXTDOOR HOLDINGS INC 1.2%

Value ($000) $1,745 Shares 847,064 Est. Cost $3.29 Unrealized -29.0%

DOUG DOUGLAS ELLIMAN INC 0.9%

Value ($000) $1,410 Shares 346,368 Est. Cost $7.18 Unrealized -45.9%

DIBS 1STDIBS COM INC 0.8%

Value ($000) $1,182 Shares 232,599 Est. Cost $18.04 Unrealized -66.6%

MP MP MATERIALS CORP 0.6%

Value ($000) $918 Shares 37,794 Est. Cost $30.30 Unrealized 0.0%

PINS PINTEREST INC 0.6%

Value ($000) $878 Shares 36,154 Est. Cost $21.93 Unrealized +8.7%

— INTEVAC INC 0.5%

Value ($000) $820 Shares 126,752 Est. Cost $5.35 Unrealized —

PTON PELOTON INTERACTIVE INC 0.5%

Value ($000) $794 Shares 100,000 Est. Cost $9.59 Unrealized 0.0%

— WALKME LTD 0.3%

Value ($000) $479 Shares 42,839 Est. Cost $11.18 Unrealized —

— COMSCORE INC 0.1%

Value ($000) $174 Shares 150,000 Est. Cost $1.16 Unrealized —

— USERTESTING INC 0.1%

Value ($000) $78 Shares 10,407 Est. Cost $10.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK	207,620	$18,422	12.2%	$108.87	-13.0%	CL C	02079K107
CALY	TOPGOLF CALLAWAY BRANDS CORP	812,424	$16,045	10.6%	$22.89	-13.9%	COM	131193104
SGML	SIGMA LITHIUM CORPORATION	498,878	$14,078	9.3%	$10.95	+193.5%	COM	826599102
YEXT	YEXT INC	1,759,039	$11,487	7.6%	$5.45	0.0%	COM	98585N106
AMZN	AMAZON COM INC	133,120	$11,182	7.4%	$124.15	-20.4%	COM	023135106
MSFT	MICROSOFT CORP	38,694	$9,280	6.1%	$172.10	+36.0%	COM	594918104
CRC	CALIFORNIA RES CORP	186,906	$8,132	5.4%	$40.03	0.0%	COM STOCK	13057Q305
LNWO	LIGHT & WONDER INC	137,205	$8,040	5.3%	$35.60	+60.8%	COM	80874P109
—	NEW RELIC INC	141,690	$7,998	5.3%	$60.61	—	COM	64829B100
TAP	MOLSON COORS BEVERAGE CO	152,850	$7,875	5.2%	$45.37	+2.4%	CL B	60871R209
—	ZUORA INC	1,133,042	$7,206	4.8%	$11.43	—	COM CL A	98983V106
—	SMARTSHEET INC	155,000	$6,101	4.0%	$34.36	—	COM CL A	83200N103
SFIX	STITCH FIX INC	1,323,731	$4,117	2.7%	$3.74	0.0%	COM CL A	860897107
—	ALTERYX INC	65,451	$3,316	2.2%	$55.84	—	COM CL A	02156B103
ABNB	AIRBNB INC	33,978	$2,905	1.9%	$110.83	-8.9%	COM CL A	009066101
ONTF	ON24 INC	277,847	$2,398	1.6%	$8.02	0.0%	COM	68339B104
YELP	YELP INC	85,700	$2,343	1.5%	$33.09	-4.2%	CL A	985817105
RH	RH	7,000	$1,870	1.2%	$400.08	-34.9%	COM	74967X103
NXDR	NEXTDOOR HOLDINGS INC	847,064	$1,745	1.2%	$3.29	-29.0%	COM CL A	65345M108
DOUG	DOUGLAS ELLIMAN INC	346,368	$1,410	0.9%	$7.18	-45.9%	COM	25961D105
DIBS	1STDIBS COM INC	232,599	$1,182	0.8%	$18.04	-66.6%	COM	320551104
MP	MP MATERIALS CORP	37,794	$918	0.6%	$30.30	0.0%	COM CL A	553368101
PINS	PINTEREST INC	36,154	$878	0.6%	$21.93	+8.7%	CL A	72352L106
—	INTEVAC INC	126,752	$820	0.5%	$5.35	—	COM	461148108
PTON	PELOTON INTERACTIVE INC	100,000	$794	0.5%	$9.59	0.0%	CL A COM	70614W100
—	WALKME LTD	42,839	$479	0.3%	$11.18	—	ORD SHS	M97628107
—	COMSCORE INC	150,000	$174	0.1%	$1.16	—	COM	20564W105
—	USERTESTING INC	10,407	$78	0.1%	$10.67	—	COM	91734E101