Potrero Capital Research LLC Closed Holding Positions

Potrero Capital Research LLC

  • $231 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
132,050
$51.89 - $93.41 $6.85M - $12.3M
Allego N.V.
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,570
$136.23 - $227.54 $1.17M - $1.95M
Compute Health Acquisitin CO
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
NRGV
Energy Vault Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
133,475
$8.66 - $21.64 $1.16M - $2.89M
SOND
Sonder Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,120
$20.6 - $98.0 $559K - $2.66M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
218,552
$37.67 - $80.69 $8.23M - $17.6M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
298,555
$23.01 - $38.89 $6.87M - $11.6M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
161,343
$54.53 - $129.12 $8.8M - $20.8M
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
97,002
N/A
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$138.11 - $222.66 $691K - $1.11M
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 16, 2022
55,786
$108.64 - $133.57 $6.06M - $7.45M
Novus Capital Corporation Ii
Q1 2022 Filed on May 16, 2022
133,475
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
143,522
$10.86 - $22.48 $1.56M - $3.23M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
49,290
$32.95 - $74.13 $1.62M - $3.65M
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
461,157
$27.11 - $37.79 $12.5M - $17.4M
Gores Metropoulos Ii Inc.
Q1 2022 Filed on May 16, 2022
27,120
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q1 2022 Filed on May 16, 2022
68,168
$9.83 - $10.41 $670K - $710K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
42,898
$100.31 - $126.04 $4.3M - $5.41M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2022 Filed on May 16, 2022
99,999
$9.8 - $10.37 $980K - $1.04M
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
57,437
$82.06 - $216.16 $4.71M - $12.4M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$36.68 - $98.81 $734K - $1.98M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
5,302
$125.17 - $262.29 $664K - $1.39M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 16, 2022
53,228
$99.65 - $192.41 $5.3M - $10.2M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
548,157
$7.83 - $11.46 $4.29M - $6.28M
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
65,814
$4.05 - $8.44 $267K - $555K
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 16, 2022
84,323
$24.29 - $28.23 $2.05M - $2.38M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,729
$7.27 - $16.58 $151K - $344K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
54,218
$186.63 - $338.54 $10.1M - $18.4M
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 16, 2022
6,000
$385.67 - $607.59 $2.31M - $3.65M
TDUP
Thred Up Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125,668
$12.76 - $22.91 $1.6M - $2.88M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$181.81 - $285.66 $3.64M - $5.71M
BOX
Box Inc

Technology
Q4 2021 Filed on Feb 14, 2022
201,292
$23.41 - $27.71 $4.71M - $5.58M
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
138,600
$15.16 - $18.83 $2.1M - $2.61M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
59,185
$52.38 - $105.72 $3.1M - $6.26M
Motive Capital Corp
Q4 2021 Filed on Feb 14, 2022
64,670
N/A
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
134,593
N/A
THWWW
Target Hospitality Corp Wt Exp

Industrials
Q4 2021 Filed on Feb 14, 2022
33,333
$0.25 - $0.5 $8.33K - $16.7K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
180,000
$8.79 - $14.85 $1.58M - $2.67M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
50,743
$190.16 - $233.88 $9.65M - $11.9M
ADERW
26 Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
166,666
N/A
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
174,728
$6.92 - $19.69 $1.21M - $3.44M
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
73,549
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
409,364
N/A
BLKB
Blackbaud Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70,800
$69.61 - $86.48 $4.93M - $6.12M
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
102,845
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
440,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
497,093
$14.11 - $17.12 $7.01M - $8.51M
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