Potrero Capital Research as of June 30, 2023
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callaway Golf Company (MODG) | 13.1 | $21M | 1.1M | 19.85 | |
| Stitch Fix Com Cl A (SFIX) | 10.9 | $18M | 4.5M | 3.85 | |
| California Res Corp Com Stock (CRC) | 8.6 | $14M | 305k | 45.29 | |
| Microsoft Corporation (MSFT) | 8.2 | $13M | 39k | 340.54 | |
| Zuora Com Cl A (ZUO) | 7.9 | $13M | 1.2M | 10.97 | |
| Graftech International (EAF) | 6.1 | $9.9M | 2.0M | 5.04 | |
| Yext (YEXT) | 5.8 | $9.4M | 829k | 11.31 | |
| Ye Cl A (YELP) | 5.2 | $8.3M | 229k | 36.41 | |
| Gambling Com Group Ordinary Shares (GAMB) | 4.6 | $7.4M | 719k | 10.24 | |
| Bel Fuse CL B (BELFB) | 3.7 | $5.9M | 103k | 57.41 | |
| Freedom Acquisition I Corp Shs Cl A | 3.6 | $5.8M | 545k | 10.60 | |
| Taboola.com Ord Shs (TBLA) | 3.5 | $5.6M | 1.8M | 3.11 | |
| Molson Coors Beverage CL B (TAP) | 2.9 | $4.6M | 70k | 65.84 | |
| Bel Fuse Cl A (BELFA) | 2.7 | $4.4M | 76k | 58.00 | |
| Airbnb Com Cl A (ABNB) | 2.7 | $4.4M | 34k | 128.16 | |
| Chegg Call Option (CHGG) | 2.5 | $4.0M | 450k | 8.88 | |
| Walkme Ord Shs (WKME) | 2.0 | $3.2M | 335k | 9.60 | |
| New Relic | 1.5 | $2.4M | 37k | 65.44 | |
| Sigma Lithium Corporation (SGML) | 1.0 | $1.6M | 39k | 40.30 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.9 | $1.4M | 422k | 3.26 | |
| Mp Materials Corp Com Cl A (MP) | 0.8 | $1.3M | 57k | 22.88 | |
| Pinterest Cl A (PINS) | 0.6 | $989k | 36k | 27.34 | |
| 1stdibs (DIBS) | 0.5 | $870k | 233k | 3.74 | |
| Altc Acquisition Corp Com Cl A (ALCC) | 0.5 | $841k | 81k | 10.43 | |
| On24 (ONTF) | 0.2 | $315k | 39k | 8.12 | |
| Comscore | 0.1 | $122k | 150k | 0.81 | |
| Douglas Elliman (DOUG) | 0.0 | $33k | 15k | 2.22 |
