Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (27)

CALY TOPGOLF CALLAWAY BRANDS CORP 13.1%

Value $21.06M Shares 1,060,815 Est. Cost $22.34 Unrealized -10.4%

SFIX STITCH FIX INC 10.9%

Value $17.47M Shares 4,538,503 Est. Cost $4.24 Unrealized -10.7%

CRC CALIFORNIA RES CORP 8.6%

Value $13.8M Shares 304,708 Est. Cost $39.26 Unrealized -4.3%

MSFT MICROSOFT CORP 8.2%

Value $13.18M Shares 38,694 Est. Cost $172.10 Unrealized +78.5%

— ZUORA INC 7.9%

Value $12.77M Shares 1,164,014 Est. Cost $11.38 Unrealized —

— GRAFTECH INTL LTD 6.1%

Value $9.85M Shares 1,954,401 Est. Cost $5.01 Unrealized —

YEXT YEXT INC 5.8%

Value $9.379M Shares 829,293 Est. Cost $5.45 Unrealized +74.4%

YELP YELP INC 5.2%

Value $8.339M Shares 229,027 Est. Cost $32.57 Unrealized -1.0%

GAMB GAMBLING COM GROUP LIMITED 4.6%

Value $7.359M Shares 718,630 Est. Cost $10.03 Unrealized 0.0%

BELFB BEL FUSE INC 3.7%

Value $5.913M Shares 103,000 Est. Cost $35.91 Unrealized +26.1%

— FREEDOM ACQUISITION I CORP 3.6%

Value $5.781M Shares 545,340 Est. Cost $10.60 Unrealized —

TBLA TABOOLA.COM LTD 3.5%

Value $5.624M Shares 1,808,354 Est. Cost $3.37 Unrealized -18.8%

TAP MOLSON COORS BEVERAGE CO 2.9%

Value $4.62M Shares 70,173 Est. Cost $45.37 Unrealized +25.1%

BELFA BEL FUSE INC 2.7%

Value $4.414M Shares 76,100 Est. Cost $36.21 Unrealized +24.3%

ABNB AIRBNB INC 2.7%

Value $4.355M Shares 33,978 Est. Cost $110.83 Unrealized +5.5%

CHGG CHEGG INC 2.5%

Value $3.996M Shares 450,000 Est. Cost — Unrealized —

— WALKME LTD 2.0%

Value $3.216M Shares 334,989 Est. Cost $10.20 Unrealized —

— NEW RELIC INC 1.5%

Value $2.411M Shares 36,844 Est. Cost $60.61 Unrealized —

SGML SIGMA LITHIUM CORPORATION 1.0%

Value $1.565M Shares 38,831 Est. Cost $10.95 Unrealized +248.1%

NXDR NEXTDOOR HOLDINGS INC 0.9%

Value $1.375M Shares 421,788 Est. Cost $3.29 Unrealized -24.7%

MP MP MATERIALS CORP 0.8%

Value $1.314M Shares 57,420 Est. Cost $30.26 Unrealized -24.3%

PINS PINTEREST INC 0.6%

Value $988K Shares 36,154 Est. Cost $21.93 Unrealized +13.6%

DIBS 1STDIBS COM INC 0.5%

Value $870K Shares 232,599 Est. Cost $18.04 Unrealized -78.9%

OKLO ALTC ACQUISITION CORP 0.5%

Value $841K Shares 80,652 Est. Cost $10.42 Unrealized 0.0%

ONTF ON24 INC 0.2%

Value $315K Shares 38,757 Est. Cost $8.02 Unrealized +3.6%

— COMSCORE INC 0.1%

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

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $33,387 Shares 15,039 Est. Cost $6.01 Unrealized -54.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,060,815	$21.06M	13.1%	$22.34	-10.4%	COM	131193104
SFIX	STITCH FIX INC	4,538,503	$17.47M	10.9%	$4.24	-10.7%	COM CL A	860897107
CRC	CALIFORNIA RES CORP	304,708	$13.8M	8.6%	$39.26	-4.3%	COM STOCK	13057Q305
MSFT	MICROSOFT CORP	38,694	$13.18M	8.2%	$172.10	+78.5%	COM	594918104
—	ZUORA INC	1,164,014	$12.77M	7.9%	$11.38	—	COM CL A	98983V106
—	GRAFTECH INTL LTD	1,954,401	$9.85M	6.1%	$5.01	—	COM	384313508
YEXT	YEXT INC	829,293	$9.379M	5.8%	$5.45	+74.4%	COM	98585N106
YELP	YELP INC	229,027	$8.339M	5.2%	$32.57	-1.0%	CL A	985817105
GAMB	GAMBLING COM GROUP LIMITED	718,630	$7.359M	4.6%	$10.03	0.0%	ORDINARY SHARES	G3R239101
BELFB	BEL FUSE INC	103,000	$5.913M	3.7%	$35.91	+26.1%	CL B	077347300
—	FREEDOM ACQUISITION I CORP	545,340	$5.781M	3.6%	$10.60	—	SHS CL A	G3663X110
TBLA	TABOOLA.COM LTD	1,808,354	$5.624M	3.5%	$3.37	-18.8%	ORD SHS	M8744T106
TAP	MOLSON COORS BEVERAGE CO	70,173	$4.62M	2.9%	$45.37	+25.1%	CL B	60871R209
BELFA	BEL FUSE INC	76,100	$4.414M	2.7%	$36.21	+24.3%	CL A	077347201
ABNB	AIRBNB INC	33,978	$4.355M	2.7%	$110.83	+5.5%	COM CL A	009066101
CHGG	CHEGG INC	450,000	$3.996M	2.5%	—	—	Call	163092109
—	WALKME LTD	334,989	$3.216M	2.0%	$10.20	—	ORD SHS	M97628107
—	NEW RELIC INC	36,844	$2.411M	1.5%	$60.61	—	COM	64829B100
SGML	SIGMA LITHIUM CORPORATION	38,831	$1.565M	1.0%	$10.95	+248.1%	COM	826599102
NXDR	NEXTDOOR HOLDINGS INC	421,788	$1.375M	0.9%	$3.29	-24.7%	COM CL A	65345M108
MP	MP MATERIALS CORP	57,420	$1.314M	0.8%	$30.26	-24.3%	COM CL A	553368101
PINS	PINTEREST INC	36,154	$988K	0.6%	$21.93	+13.6%	CL A	72352L106
DIBS	1STDIBS COM INC	232,599	$870K	0.5%	$18.04	-78.9%	COM	320551104
OKLO	ALTC ACQUISITION CORP	80,652	$841K	0.5%	$10.42	0.0%	COM CL A	02156V109
ONTF	ON24 INC	38,757	$315K	0.2%	$8.02	+3.6%	COM	68339B104
—	COMSCORE INC	150,000	$122K	0.1%	$1.16	—	COM	20564W105
DOUG	DOUGLAS ELLIMAN INC	15,039	$33,387	0.0%	$6.01	-54.3%	COM	25961D105