Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $160,956 (100.0% shares, 0.0% debt)

Holdings (27)

CALY TOPGOLF CALLAWAY BRANDS CORP 13.1%

Value ($000) $21,057 Shares 1,060,815 Est. Cost $22.34 Unrealized -10.4%

SFIX STITCH FIX INC 10.9%

Value ($000) $17,473 Shares 4,538,503 Est. Cost $4.24 Unrealized -10.7%

CRC CALIFORNIA RES CORP 8.6%

Value ($000) $13,800 Shares 304,708 Est. Cost $39.26 Unrealized -4.3%

MSFT MICROSOFT CORP 8.2%

Value ($000) $13,177 Shares 38,694 Est. Cost $172.10 Unrealized +78.5%

— ZUORA INC 7.9%

Value ($000) $12,769 Shares 1,164,014 Est. Cost $11.38 Unrealized —

— GRAFTECH INTL LTD 6.1%

Value ($000) $9,850 Shares 1,954,401 Est. Cost $5.01 Unrealized —

YEXT YEXT INC 5.8%

Value ($000) $9,379 Shares 829,293 Est. Cost $5.45 Unrealized +74.4%

YELP YELP INC 5.2%

Value ($000) $8,339 Shares 229,027 Est. Cost $32.57 Unrealized -1.0%

GAMB GAMBLING COM GROUP LIMITED 4.6%

Value ($000) $7,359 Shares 718,630 Est. Cost $10.03 Unrealized 0.0%

BELFB BEL FUSE INC 3.7%

Value ($000) $5,913 Shares 103,000 Est. Cost $35.91 Unrealized +26.1%

— FREEDOM ACQUISITION I CORP 3.6%

Value ($000) $5,781 Shares 545,340 Est. Cost $10.60 Unrealized —

TBLA TABOOLA.COM LTD 3.5%

Value ($000) $5,624 Shares 1,808,354 Est. Cost $3.37 Unrealized -18.8%

TAP MOLSON COORS BEVERAGE CO 2.9%

Value ($000) $4,620 Shares 70,173 Est. Cost $45.37 Unrealized +25.1%

BELFA BEL FUSE INC 2.7%

Value ($000) $4,414 Shares 76,100 Est. Cost $36.21 Unrealized +24.3%

ABNB AIRBNB INC 2.7%

Value ($000) $4,355 Shares 33,978 Est. Cost $110.83 Unrealized +5.5%

CHGG CHEGG INC 2.5%

Value ($000) $3,996 Shares 450,000 Est. Cost — Unrealized —

— WALKME LTD 2.0%

Value ($000) $3,216 Shares 334,989 Est. Cost $10.20 Unrealized —

— NEW RELIC INC 1.5%

Value ($000) $2,411 Shares 36,844 Est. Cost $60.61 Unrealized —

SGML SIGMA LITHIUM CORPORATION 1.0%

Value ($000) $1,565 Shares 38,831 Est. Cost $10.95 Unrealized +248.1%

NXDR NEXTDOOR HOLDINGS INC 0.9%

Value ($000) $1,375 Shares 421,788 Est. Cost $3.29 Unrealized -24.7%

MP MP MATERIALS CORP 0.8%

Value ($000) $1,314 Shares 57,420 Est. Cost $30.26 Unrealized -24.3%

PINS PINTEREST INC 0.6%

Value ($000) $988 Shares 36,154 Est. Cost $21.93 Unrealized +13.6%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $870 Shares 232,599 Est. Cost $18.04 Unrealized -78.9%

OKLO ALTC ACQUISITION CORP 0.5%

Value ($000) $841 Shares 80,652 Est. Cost $10.42 Unrealized 0.0%

ONTF ON24 INC 0.2%

Value ($000) $315 Shares 38,757 Est. Cost $8.02 Unrealized +3.6%

— COMSCORE INC 0.1%

Value ($000) $122 Shares 150,000 Est. Cost $1.16 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $33 Shares 15,039 Est. Cost $6.01 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,060,815	$21,057	13.1%	$22.34	-10.4%	COM	131193104
SFIX	STITCH FIX INC	4,538,503	$17,473	10.9%	$4.24	-10.7%	COM CL A	860897107
CRC	CALIFORNIA RES CORP	304,708	$13,800	8.6%	$39.26	-4.3%	COM STOCK	13057Q305
MSFT	MICROSOFT CORP	38,694	$13,177	8.2%	$172.10	+78.5%	COM	594918104
—	ZUORA INC	1,164,014	$12,769	7.9%	$11.38	—	COM CL A	98983V106
—	GRAFTECH INTL LTD	1,954,401	$9,850	6.1%	$5.01	—	COM	384313508
YEXT	YEXT INC	829,293	$9,379	5.8%	$5.45	+74.4%	COM	98585N106
YELP	YELP INC	229,027	$8,339	5.2%	$32.57	-1.0%	CL A	985817105
GAMB	GAMBLING COM GROUP LIMITED	718,630	$7,359	4.6%	$10.03	0.0%	ORDINARY SHARES	G3R239101
BELFB	BEL FUSE INC	103,000	$5,913	3.7%	$35.91	+26.1%	CL B	077347300
—	FREEDOM ACQUISITION I CORP	545,340	$5,781	3.6%	$10.60	—	SHS CL A	G3663X110
TBLA	TABOOLA.COM LTD	1,808,354	$5,624	3.5%	$3.37	-18.8%	ORD SHS	M8744T106
TAP	MOLSON COORS BEVERAGE CO	70,173	$4,620	2.9%	$45.37	+25.1%	CL B	60871R209
BELFA	BEL FUSE INC	76,100	$4,414	2.7%	$36.21	+24.3%	CL A	077347201
ABNB	AIRBNB INC	33,978	$4,355	2.7%	$110.83	+5.5%	COM CL A	009066101
CHGG	CHEGG INC	450,000	$3,996	2.5%	—	—	Call	163092109
—	WALKME LTD	334,989	$3,216	2.0%	$10.20	—	ORD SHS	M97628107
—	NEW RELIC INC	36,844	$2,411	1.5%	$60.61	—	COM	64829B100
SGML	SIGMA LITHIUM CORPORATION	38,831	$1,565	1.0%	$10.95	+248.1%	COM	826599102
NXDR	NEXTDOOR HOLDINGS INC	421,788	$1,375	0.9%	$3.29	-24.7%	COM CL A	65345M108
MP	MP MATERIALS CORP	57,420	$1,314	0.8%	$30.26	-24.3%	COM CL A	553368101
PINS	PINTEREST INC	36,154	$988	0.6%	$21.93	+13.6%	CL A	72352L106
DIBS	1STDIBS COM INC	232,599	$870	0.5%	$18.04	-78.9%	COM	320551104
OKLO	ALTC ACQUISITION CORP	80,652	$841	0.5%	$10.42	0.0%	COM CL A	02156V109
ONTF	ON24 INC	38,757	$315	0.2%	$8.02	+3.6%	COM	68339B104
—	COMSCORE INC	150,000	$122	0.1%	$1.16	—	COM	20564W105
DOUG	DOUGLAS ELLIMAN INC	15,039	$33	0.0%	$6.01	-54.3%	COM	25961D105