Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (26)

SGML SIGMA LITHIUM CORPORATION 11.2%

Value $18.81M Shares 500,000 Est. Cost $10.95 Unrealized +192.7%

SFIX STITCH FIX INC 11.2%

Value $18.8M Shares 3,679,558 Est. Cost $4.34 Unrealized +7.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 11.1%

Value $18.63M Shares 861,522 Est. Cost $22.87 Unrealized -0.9%

CRC CALIFORNIA RES CORP 7.0%

Value $11.73M Shares 304,708 Est. Cost $39.26 Unrealized -3.1%

— ZUORA INC 6.9%

Value $11.57M Shares 1,171,475 Est. Cost $11.38 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $11.16M Shares 38,694 Est. Cost $172.10 Unrealized +44.9%

YEXT YEXT INC 6.6%

Value $11.15M Shares 1,160,235 Est. Cost $5.45 Unrealized +41.1%

LNWO LIGHT & WONDER INC 4.9%

Value $8.239M Shares 137,205 Est. Cost $35.60 Unrealized +73.2%

TAP MOLSON COORS BEVERAGE CO 4.7%

Value $7.899M Shares 152,850 Est. Cost $45.37 Unrealized +4.0%

— NEW RELIC INC 3.8%

Value $6.335M Shares 84,146 Est. Cost $60.61 Unrealized —

MP MP MATERIALS CORP 3.1%

Value $5.261M Shares 186,633 Est. Cost $30.26 Unrealized -0.0%

— SMARTSHEET INC 3.0%

Value $5.019M Shares 105,000 Est. Cost $34.36 Unrealized —

TBLA TABOOLA.COM LTD 2.9%

Value $4.919M Shares 1,808,354 Est. Cost $3.37 Unrealized 0.0%

ABNB AIRBNB INC 2.5%

Value $4.227M Shares 33,978 Est. Cost $110.83 Unrealized +3.0%

BELFB BEL FUSE INC 2.2%

Value $3.731M Shares 99,274 Est. Cost $35.56 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 2.0%

Value $3.342M Shares 88,831 Est. Cost $10.95 Unrealized +192.7%

BELFA BEL FUSE INC 1.6%

Value $2.733M Shares 75,247 Est. Cost $36.11 Unrealized 0.0%

YELP YELP INC 1.6%

Value $2.631M Shares 85,700 Est. Cost $33.09 Unrealized -9.1%

ONTF ON24 INC 1.4%

Value $2.364M Shares 269,815 Est. Cost $8.02 Unrealized +10.1%

— GRAFTECH INTL LTD 1.1%

Value $1.84M Shares 378,518 Est. Cost $4.86 Unrealized —

— WALKME LTD 1.1%

Value $1.826M Shares 171,590 Est. Cost $10.77 Unrealized —

DOUG DOUGLAS ELLIMAN INC 1.0%

Value $1.683M Shares 540,999 Est. Cost $6.01 Unrealized -34.6%

NXDR NEXTDOOR HOLDINGS INC 1.0%

Value $1.679M Shares 780,812 Est. Cost $3.29 Unrealized -35.2%

PINS PINTEREST INC 0.6%

Value $986K Shares 36,154 Est. Cost $21.93 Unrealized +18.1%

DIBS 1STDIBS COM INC 0.6%

Value $923K Shares 232,599 Est. Cost $18.04 Unrealized -71.8%

— COMSCORE INC 0.1%

Value $185K Shares 150,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	500,000	$18.81M	11.2%	$10.95	+192.7%	Call	826599102
SFIX	STITCH FIX INC	3,679,558	$18.8M	11.2%	$4.34	+7.8%	COM CL A	860897107
CALY	TOPGOLF CALLAWAY BRANDS CORP	861,522	$18.63M	11.1%	$22.87	-0.9%	COM	131193104
CRC	CALIFORNIA RES CORP	304,708	$11.73M	7.0%	$39.26	-3.1%	COM STOCK	13057Q305
—	ZUORA INC	1,171,475	$11.57M	6.9%	$11.38	—	COM CL A	98983V106
MSFT	MICROSOFT CORP	38,694	$11.16M	6.7%	$172.10	+44.9%	COM	594918104
YEXT	YEXT INC	1,160,235	$11.15M	6.6%	$5.45	+41.1%	COM	98585N106
LNWO	LIGHT & WONDER INC	137,205	$8.239M	4.9%	$35.60	+73.2%	COM	80874P109
TAP	MOLSON COORS BEVERAGE CO	152,850	$7.899M	4.7%	$45.37	+4.0%	CL B	60871R209
—	NEW RELIC INC	84,146	$6.335M	3.8%	$60.61	—	COM	64829B100
MP	MP MATERIALS CORP	186,633	$5.261M	3.1%	$30.26	-0.0%	COM CL A	553368101
—	SMARTSHEET INC	105,000	$5.019M	3.0%	$34.36	—	COM CL A	83200N103
TBLA	TABOOLA.COM LTD	1,808,354	$4.919M	2.9%	$3.37	0.0%	ORD SHS	M8744T106
ABNB	AIRBNB INC	33,978	$4.227M	2.5%	$110.83	+3.0%	COM CL A	009066101
BELFB	BEL FUSE INC	99,274	$3.731M	2.2%	$35.56	0.0%	CL B	077347300
SGML	SIGMA LITHIUM CORPORATION	88,831	$3.342M	2.0%	$10.95	+192.7%	COM	826599102
BELFA	BEL FUSE INC	75,247	$2.733M	1.6%	$36.11	0.0%	CL A	077347201
YELP	YELP INC	85,700	$2.631M	1.6%	$33.09	-9.1%	CL A	985817105
ONTF	ON24 INC	269,815	$2.364M	1.4%	$8.02	+10.1%	COM	68339B104
—	GRAFTECH INTL LTD	378,518	$1.84M	1.1%	$4.86	—	COM	384313508
—	WALKME LTD	171,590	$1.826M	1.1%	$10.77	—	ORD SHS	M97628107
DOUG	DOUGLAS ELLIMAN INC	540,999	$1.683M	1.0%	$6.01	-34.6%	COM	25961D105
NXDR	NEXTDOOR HOLDINGS INC	780,812	$1.679M	1.0%	$3.29	-35.2%	COM CL A	65345M108
PINS	PINTEREST INC	36,154	$986K	0.6%	$21.93	+18.1%	CL A	72352L106
DIBS	1STDIBS COM INC	232,599	$923K	0.6%	$18.04	-71.8%	COM	320551104
—	COMSCORE INC	150,000	$185K	0.1%	$1.16	—	COM	20564W105