0001536630-24-000002.txt : 20240214
0001536630-24-000002.hdr.sgml : 20240214
20240214160807
ACCESSION NUMBER: 0001536630-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Potrero Capital Research LLC
CENTRAL INDEX KEY: 0001536630
ORGANIZATION NAME:
IRS NUMBER: 432002073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0203
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17152
FILM NUMBER: 24637997
BUSINESS ADDRESS:
STREET 1: 235 MONTGOMERY STREET
STREET 2: SUITE 1010
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-576-1104
MAIL ADDRESS:
STREET 1: 235 MONTGOMERY STREET
STREET 2: SUITE 1010
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: potrero capital research llc
DATE OF NAME CHANGE: 20111207
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001536630
XXXXXXXX
12-31-2023
12-31-2023
Potrero Capital Research LLC
235 MONTGOMERY STREET
SUITE 1010
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-17152
000125909
801-108045
N
Jack Ripsteen
Managing Member
415-576-1104
/s/ Jack Ripsteen
San Francisco
CA
02-14-2024
0
28
188633854
false
INFORMATION TABLE
2
Q42023_ptr_v3.xml
1STDIBS COM INC
COM
320551104
491166
104950
SH
SOLE
104950
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
15093011
852231
SH
SOLE
852231
0
0
ALTERYX INC
COM CL A
02156B103
3760444
79738
SH
OTR
79738
0
0
ALTERYX INC
COM CL A
02156B103
30495495
646639
SH
SOLE
646639
0
0
B. RILEY FINANCIAL INC
COM
05580M108
5877200
280000
SH
Put
SOLE
0
0
280000
BEL FUSE INC
CL A
077347201
3501516
54171
SH
SOLE
54171
0
0
BEL FUSE INC
CL B
077347300
5780279
86570
SH
SOLE
86570
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
16556557
302790
SH
SOLE
302790
0
0
CROCS INC
COM
227046109
4670500
50000
SH
SOLE
50000
0
0
DOCUSIGN INC
COM
256163106
2972500
50000
SH
SOLE
50000
0
0
FIVE9 INC
COM
338307101
5956203
75692
SH
SOLE
75692
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
754620
27723
SH
SOLE
27723
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
11784786
1208696
SH
SOLE
1208696
0
0
MICROSOFT CORP
COM
594918104
14550492
38694
SH
SOLE
38694
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
5296256
86526
SH
SOLE
86526
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
59267
31358
SH
SOLE
31358
0
0
NLIGHT INC
COM
65487K100
634311
46986
SH
SOLE
46986
0
0
SPRINKLR INC
CL A
85208T107
13686398
1136744
SH
SOLE
1136744
0
0
STITCH FIX INC
COM CL A
860897107
2877299
805966
SH
OTR
805966
0
0
STITCH FIX INC
COM CL A
860897107
5656915
1584570
SH
SOLE
1584570
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
2830056
197354
SH
OTR
197354
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1547214
107895
SH
SOLE
107895
0
0
VIZIO HLDG CORP
CL A COM
92858V101
10537527
1368510
SH
SOLE
1368510
0
0
WALKME LTD
ORD SHS
M97628107
2770455
259649
SH
SOLE
259649
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
2009533
175199
SH
SOLE
175199
0
0
YELP INC
CL A
985817105
12181055
257310
SH
SOLE
257310
0
0
YEXT INC
COM
98585N106
4884536
829293
SH
SOLE
829293
0
0
ZUORA INC
COM CL A
98983V106
1418263
150879
SH
SOLE
150879
0
0