Potrero Capital Research LLC [Rocket]

Holdings

Potrero Capital Research LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Topgolf Callaway Brands Corp.	ELY	Common	1,060,815	248,391	21,057,178,000	5,011,804,000	13.08		Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	4,538,503	3,214,772	17,473,237,000	13,356,433,000	10.86		Hist	06/30/2023
California Resources Corp	CRC	Common	304,708	117,802	13,800,225,000	5,667,945,000	8.57	0.43	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	38,694	0	13,176,855,000	3,897,260,000	8.19	0.00	Hist	06/30/2023
ZUORA INC	ZUO	Common	1,164,014	30,972	12,769,234,000	5,563,087,000	7.93		Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	1,954,401	1,954,401	9,850,181,000	9,850,181,000	6.12	0.76	Hist	06/30/2023
Yext, Inc.	YEXT	COM	829,293	-929,746	9,379,304,000	-2,107,221,000	5.83	0.67	Hist	06/30/2023
YELP INC	YELP	Common	229,027	143,327	8,338,873,000	5,995,835,000	5.18		Hist	06/30/2023
Gambling.com Group Ltd	GAMB	Common	718,630	718,630	7,358,771,000	7,358,771,000	4.57	1.97	Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	103,000	103,000	5,913,230,000	5,913,230,000	3.67		Hist	06/30/2023
Freedom Acquisition I Corp.	FACT	COM	545,340	545,340	5,780,604,000	5,780,604,000	3.59	2.74	Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	1,808,354	1,808,354	5,623,981,000	5,623,981,000	3.49	0.53	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	70,173	-82,677	4,620,190,000	-3,254,642,000	2.87		Hist	06/30/2023
BEL FUSE INC /NJ	BELFA	CL A	76,100	76,100	4,413,800,000	4,413,800,000	2.74		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	33,978	0	4,354,620,000	1,449,501,000	2.71		Hist	06/30/2023
CHEGG, INC	CHGG	CALL	450,000	450,000	3,996,000,000	3,996,000,000	2.48		Hist	06/30/2023
WalkMe Ltd.	WKME	Common	334,989	292,150	3,215,894,000	2,736,954,000	2.00	0.39	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	36,844	-104,846	2,411,071,000	-5,587,330,000	1.50	0.05	Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	38,831	-460,047	1,564,889,000	-12,513,448,000	0.97		Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	421,788	-425,276	1,375,029,000	-369,923,000	0.85		Hist	06/30/2023
MP Materials Corp. / DE	MP	Common	57,420	19,626	1,313,770,000	396,132,000	0.82		Hist	06/30/2023
PINTEREST, INC.	PINS	Common	36,154	0	988,450,000	110,631,000	0.61		Hist	06/30/2023
1stdibs.com, Inc.	DIBS	COM	232,599	0	869,920,000	-311,683,000	0.54	0.59	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	80,652	80,652	841,200,000	841,200,000	0.52		Hist	06/30/2023
ON24 INC.	ONTF	COM	38,757	-239,090	314,707,000	-2,083,113,000	0.20	0.08	Hist	06/30/2023
COMSCORE, INC.	SCOR	Common	150,000	0	121,500,000	-52,500,000	0.08		Hist	06/30/2023
Douglas Elliman Inc.	DOUG	Common	15,039	-331,329	33,387,000	-1,376,331,000	0.02	0.02	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	0	-155,000	0	-6,100,800,000	0.00	0.00	Hist	06/30/2023
Light & Wonder, Inc.	SGMS	Common	0	-137,205	0	-8,040,213,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-100,000	0	-794,000,000	0.00	0.00	Hist	06/30/2023
UserTesting, Inc.	USER	COM	0	-10,407	0	-78,157,000	0.00	0.00	Hist	06/30/2023
RH	RH	Common Stock	0	-7,000	0	-1,870,330,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-207,620	0	-18,422,123,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-133,120	0	-11,182,080,000	0.00	0.00	Hist	06/30/2023
INTEVAC INC	IVAC	Common	0	-126,752	0	-820,085,000	0.00	0.00	Hist	06/30/2023
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