POTRERO CAPITAL RESEARCH LLC Holdings
POTRERO CAPITAL RESEARCH LLC is an investment fund managing more than 146.41M US dollars. The largest holdings include Alphabet, Sigma Lithium and Topgolf Callaway Brands Corp.. In Q3 2022 the fund bought assets of total value of 21.8M US dollars and sold assets of total value of 22.41M US dollars.
POTRERO CAPITAL RESEARCH LLC portfolio value:
$146.41M
portfolio value
POTRERO CAPITAL RESEARCH LLC quarter portfolio value change:
-73.79%
quarter
POTRERO CAPITAL RESEARCH LLC 1 year portfolio value change:
-296.06%
1 year
POTRERO CAPITAL RESEARCH LLC 3 years portfolio value change:
-628.60%
3 years
POTRERO CAPITAL RESEARCH LLC 5 years portfolio value change:
-763.16%
5 years
POTRERO CAPITAL RESEARCH LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 19122000 | 16366000 |
| Q2 2016 | 13535000 | 11804000 |
| Q3 2016 | 20449000 | 9812000 |
| Q4 2016 | 21484000 | 15333000 |
| Q1 2017 | 31863000 | 11947000 |
| Q2 2017 | 16812000 | 19835000 |
| Q3 2017 | 23637000 | 10884000 |
| Q4 2017 | 24676000 | 29263000 |
| Q1 2018 | 42346000 | 32548000 |
| Q2 2018 | 44025000 | 39509000 |
| Q3 2018 | 57877000 | 41666000 |
| Q4 2018 | 46830000 | 55786000 |
| Q1 2019 | 56383000 | 16357000 |
| Q2 2019 | 44264000 | 40844000 |
| Q3 2019 | 31998000 | 36761000 |
| Q4 2019 | 57759000 | 32778000 |
| Q1 2020 | 52925000 | 91847000 |
| Q2 2020 | 97148000 | 38373000 |
| Q3 2020 | 76149000 | 29167000 |
| Q4 2020 | 90721000 | 34238000 |
| Q1 2021 | 154093000 | 105739000 |
| Q2 2021 | 106167000 | 119928000 |
| Q3 2021 | 68276000 | 76515000 |
| Q4 2021 | 45809000 | 80084000 |
| Q1 2022 | 96681000 | 126670000 |
| Q2 2022 | -4873000 | 134231000 |
| Q3 2022 | 21801000 | 22406000 |
POTRERO CAPITAL RESEARCH LLC 13F holdings
| Stock |
|---|
| Portfolio share: 13.63% Portfolio value: 19.96M Avg. open price: $2,292.39 Current price: $99.87 P/L: -95.64% Bought +6.68% shares Q2 2022 |
| Portfolio share: 11.09% Portfolio value: 16.23M Avg. open price: $13.59 Current price: $34.88 P/L: +156.66% Sold -29.56% shares Q3 2022 |
| Portfolio share: 10.69% Portfolio value: 15.64M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +10.41% shares Q3 2022 |
| Portfolio share: 10.27% Portfolio value: 15.04M Avg. open price: $2,735.37 Current price: $91.02 P/L: -96.67% Bought +6.39% shares Q2 2022 |
| Portfolio share: 6.16% Portfolio value: 9.01M Avg. open price: $199.17 Current price: $250.2 P/L: +25.62% Bought +6.91% shares Q2 2022 |
| Portfolio share: 5.21% Portfolio value: 7.62M Avg. open price: $18.09 Current price: $23.09 P/L: +27.63% Sold -0.45% shares Q2 2022 |
| Portfolio share: 4.68% Portfolio value: 6.85M Avg. open price: $54.06 Current price: $54.5 P/L: +0.82% Bought +11.77% shares Q3 2022 |
| Portfolio share: 4.43% Portfolio value: 6.48M Avg. open price: $14.67 Current price: $7.38 P/L: -49.69% Bought +37.75% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 5.91M Avg. open price: $50.83 Current price: $41.48 P/L: -18.40% N/A Q3 2022 |
| Portfolio share: 4.02% Portfolio value: 5.88M Avg. open price: $58.75 Current price: $63.62 P/L: +8.29% Bought +54.35% shares Q2 2022 |
| Portfolio share: 3.64% Portfolio value: 5.32M Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 3.92M Avg. open price: $13.13 Current price: $12.06 P/L: -8.15% Bought +1.68% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 3.69M Avg. open price: N/A Current price: $260.81 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.44% Portfolio value: 3.56M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 3.54M Avg. open price: $77.09 Current price: $55.29 P/L: -28.28% Sold -55.45% shares Q2 2022 |
| Portfolio share: 2.29% Portfolio value: 3.35M Avg. open price: $37.99 Current price: $37.8 P/L: -0.49% Bought +113.51% shares Q2 2021 |
| Portfolio share: 1.98% Portfolio value: 2.90M Avg. open price: $36.25 Current price: $29.31 P/L: -19.14% N/A Q3 2022 |
| Portfolio share: 1.63% Portfolio value: 2.39M Avg. open price: $64.68 Current price: $31.06 P/L: -51.98% Sold -76.25% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 2.36M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 1.46M Avg. open price: $12.32 Current price: $5.79 P/L: -53.00% Sold -14.90% shares Q2 2022 |
| Portfolio share: 0.97% Portfolio value: 1.42M Avg. open price: N/A Current price: $4.02 P/L: N/A Sold -39.73% shares Q2 2022 |
| Portfolio share: 0.58% Portfolio value: 844K Avg. open price: $13.04 Current price: $18.2 P/L: +39.57% Bought +262.17% shares Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 842K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 589K Avg. open price: N/A Current price: $6 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.32% Portfolio value: 465K Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -62.54% shares Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 431K Avg. open price: $19.87 Current price: $21.66 P/L: +9.03% Sold -96.49% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 236K Avg. open price: $36.97 Current price: $21.89 P/L: -40.80% N/A Q2 2022 |
| Portfolio share: 0.10% Portfolio value: 153K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.37% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -13.89% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.72 Current price: $65.24 P/L: +127.16% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,292.39 Current price: $99.87 P/L: -95.64% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.49 Current price: $34.18 P/L: -55.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.59 Current price: $7.44 P/L: -65.54% Sold -100.00% shares Q3 2022 |
Showing TOP 59 POTRERO CAPITAL RESEARCH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of POTRERO CAPITAL RESEARCH LLC?
The biggest position of the POTRERO CAPITAL RESEARCH LLC is Alphabet Inc. (GOOG) with 13.63% portfolio share worth of 19.96M US dollars.
Top 5 POTRERO CAPITAL RESEARCH's holdings represent 51.84% of the portfolio:
- Alphabet Inc. (GOOG) – 13.63%
- Sigma Lithium Corporation (SGML) – 11.09%
- Topgolf Callaway Brands Corp. (MODG) – 10.69%
- Amazon.com, Inc. (AMZN) – 10.27%
- Microsoft Corporation (MSFT) – 6.16%
Who is the portfolio manager of POTRERO CAPITAL RESEARCH LLC?
The portfolio manager of the POTRERO CAPITAL RESEARCH LLC is .
What is the total asset value of the POTRERO CAPITAL RESEARCH LLC portfolio?
POTRERO CAPITAL RESEARCH LLC total asset value (portfolio value) is 146.41M US dollars.
Who is ?
is the portfolio manager of the POTRERO CAPITAL RESEARCH LLC.
What is (POTRERO CAPITAL RESEARCH LLC) fund performance?
POTRERO CAPITAL RESEARCH's quarterly performance is -73.79%, annualy -296.06%. In the past 3 years, the value of 's portfolio has decreased by -629%. In the past 5 years, the value of the portfolio has decreased by -763%.
What is the POTRERO CAPITAL RESEARCH LLC CIK?
POTRERO CAPITAL RESEARCH's Central Index Key is 0001536630 .