0001536630-21-000004.txt : 20210816
0001536630-21-000004.hdr.sgml : 20210816
20210816155449
ACCESSION NUMBER: 0001536630-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Potrero Capital Research LLC
CENTRAL INDEX KEY: 0001536630
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: 211177599
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
13F-HR
LIVE
false
false
false
0001536630
XXXXXXXX
06-30-2021
06-30-2021
Potrero Capital Research LLC
235 MONTGOMERY STREET
SUITE 1010
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-17152
N
Howard Nurtman
Chief Compliance Officer
310-806-6267
Howard Nurtman
Beverly Hills
CA
08-16-2021
0
103
416197
false
INFORMATION TABLE
2
Q22021_ptr.xml
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
164
150000
SH
SOLE
150000
0
0
AIRBNB INC
COM CL A
009066101
6891
45000
SH
SOLE
45000
0
0
AKERNA CORP
*W EXP 06/17/202
00973W110
32
32400
SH
SOLE
32400
0
0
ALPHABET INC
CAP STK CL C
02079K107
24389
9731
SH
SOLE
9731
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
86
100872
SH
SOLE
100872
0
0
AMAZON COM INC
COM
023135106
21522
6256
SH
SOLE
6256
0
0
AMBARELLA INC
SHS
G037AX101
6125
57437
SH
SOLE
57437
0
0
ASANA INC
CL A
04342Y104
9977
160842
SH
SOLE
160842
0
0
BALLYS CORPORATION
COM
05875B106
16173
298888
SH
SOLE
298888
0
0
BALLYS CORPORATION
COM
05875B106
2107
38946
SH
OTR
38946
0
0
BANDWIDTH INC
COM CL A
05988J103
4225
30634
SH
SOLE
30634
0
0
BOOKING HOLDINGS INC
COM
09857L108
4551
2080
SH
SOLE
2080
0
0
BOX INC
CL A
10316T104
10304
403324
SH
SOLE
403324
0
0
BOX INC
CL A
10316T104
1190
46564
SH
OTR
46564
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
106
134593
SH
SOLE
134593
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
151
15572
SH
SOLE
15572
0
0
BROADSCALE ACQUISITION CORP
*W EXP 02/02/202
11134Y119
64
55412
SH
SOLE
55412
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6932
66811
SH
SOLE
66811
0
0
CALLAWAY GOLF CO
COM
131193104
21278
630820
SH
SOLE
630820
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
232
62813
SH
SOLE
62813
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
3901
404211
SH
SOLE
404211
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
112
134737
SH
SOLE
134737
0
0
COLICITY INC
COM CL A
194170106
8288
850000
SH
SOLE
850000
0
0
COLICITY INC
*W EXP 02/24/202
194170114
262
169999
SH
SOLE
169999
0
0
COMPUTE HEALTH ACQUISITIN CO
*W EXP 01/25/202
204833115
57
37500
SH
SOLE
37500
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1028
19925
SH
SOLE
19925
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
123
150000
SH
SOLE
150000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
45
27206
SH
SOLE
27206
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1414
146084
SH
SOLE
146084
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
66
73042
SH
SOLE
73042
0
0
DESKTOP METAL INC
COM CL A
25058X105
1461
127000
SH
Call
SOLE
0
0
127000
DOCUSIGN INC
COM
256163106
1670
5975
SH
SOLE
5975
0
0
DRAFTKINGS INC
COM CL A
26142R104
2609
50000
SH
Call
SOLE
0
0
50000
DRAGONEER GROWTH OPPORTUN CO
*W EXP 08/18/202
G28302118
148
73549
SH
SOLE
73549
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
41
42010
SH
SOLE
42010
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
111
100133
SH
SOLE
100133
0
0
FACEBOOK INC
CL A
30303M102
18852
54218
SH
SOLE
54218
0
0
FIGURE ACQUISITION CORP I
COM CL A
302438106
3518
350000
SH
SOLE
350000
0
0
FIGURE ACQUISITION CORP I
*W EXP 03/31/202
302438114
121
87500
SH
SOLE
87500
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
4588
471556
SH
SOLE
471556
0
0
FINSERV ACQUISITION CORP II
*W EXP 02/17/202
31809Y111
141
117888
SH
SOLE
117888
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1913
192653
SH
SOLE
192653
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
256
166666
SH
SOLE
166666
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5543
22859
SH
SOLE
22859
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
39
32862
SH
SOLE
32862
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
1503
152285
SH
SOLE
152285
0
0
G SQUARED ASCEND I INC
*W EXP 02/01/202
G4204R117
37
30457
SH
SOLE
30457
0
0
GARMIN LTD
SHS
H2906T109
8069
55786
SH
SOLE
55786
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
38
27120
SH
SOLE
27120
0
0
HUBSPOT INC
COM
443573100
3496
6000
SH
SOLE
6000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
7469
775562
SH
SOLE
775562
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
314
387781
SH
SOLE
387781
0
0
JETBLUE AWYS CORP
COM
477143101
8341
497093
SH
SOLE
497093
0
0
KULICKE & SOFFA INDS INC
COM
501242101
1523
24880
SH
SOLE
24880
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
270
99999
SH
SOLE
99999
0
0
LATCH INC
*W EXP 06/04/202
51818V114
117
33333
SH
SOLE
33333
0
0
LIBERTY MEDIA CORP DEL
COM C
531229888
2342
84323
SH
SOLE
84323
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3757
42898
SH
SOLE
42898
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4580
301500
SH
SOLE
301500
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
1349
51312
SH
SOLE
51312
0
0
METROMILE INC
COM
591697107
1739
190000
SH
Call
SOLE
0
0
190000
MGM RESORTS INTERNATIONAL
COM
552953101
4813
112857
SH
SOLE
112857
0
0
MICROSOFT CORP
COM
594918104
9805
36194
SH
SOLE
36194
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
3257
333393
SH
SOLE
333393
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
62
64670
SH
SOLE
64670
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
811
65080
SH
SOLE
65080
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
3323
109187
SH
SOLE
109187
0
0
NEW RELIC INC
COM
64829B100
2344
35000
SH
SOLE
35000
0
0
NORTONLIFELOCK INC
COM
668771108
25260
928006
SH
SOLE
928006
0
0
NOVUS CAPITAL CORPORATION II
*W EXP 02/02/202
67012W112
158
133475
SH
SOLE
133475
0
0
OKTA INC
CL A
679295105
1223
5000
SH
SOLE
5000
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
195
99999
SH
SOLE
99999
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5581
45000
SH
SOLE
45000
0
0
PENN NATL GAMING INC
COM
707569109
2295
30000
SH
SOLE
30000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2420
106314
SH
SOLE
106314
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
92
14588
SH
SOLE
14588
0
0
PINTEREST INC
CL A
72352L106
3038
38475
SH
SOLE
38475
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
73
59999
SH
SOLE
59999
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
2129
90000
SH
Call
SOLE
0
0
90000
ROBLOX CORP
CL A
771049103
1800
20000
SH
SOLE
20000
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
6057
78209
SH
SOLE
78209
0
0
SHUTTERSTOCK INC
COM
825690100
19526
198899
SH
SOLE
198899
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
5930
354437
SH
SOLE
354437
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G82514111
166
68168
SH
SOLE
68168
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
206
99999
SH
SOLE
99999
0
0
SOFI TECHNOLOGIES INC
*W EXP 05/28/202
83406F110
638
75000
SH
SOLE
75000
0
0
SONOS INC
COM
83570H108
8052
228551
SH
SOLE
228551
0
0
SPARTAN ACQUISITION CORP III
*W EXP 02/04/202
84677R114
89
75000
SH
SOLE
75000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
4435
440000
SH
SOLE
440000
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
197
97001
SH
SOLE
97001
0
0
STITCH FIX INC
COM CL A
860897107
8804
146006
SH
SOLE
146006
0
0
TALEND S A
ADS
874224207
13225
201603
SH
SOLE
201603
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
18
33333
SH
SOLE
33333
0
0
TATTOOED CHEF INC
COM CL A
87663X102
2329
108600
SH
Call
SOLE
0
0
108600
THREDUP INC
CL A
88556E102
3654
125668
SH
SOLE
125668
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
94
73165
SH
SOLE
73165
0
0
TWILIO INC
CL A
90138F102
2090
5302
SH
SOLE
5302
0
0
TWITTER INC
COM
90184L102
12535
182172
SH
SOLE
182172
0
0
VISA INC
COM CL A
92826C839
11865
50743
SH
SOLE
50743
0
0
VIZIO HLDG CORP
CL A COM
92858V101
777
28781
SH
SOLE
28781
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1685
169387
SH
SOLE
169387
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
144
79678
SH
SOLE
79678
0
0
ZILLOW GROUP INC
CL A
98954M101
7252
59185
SH
SOLE
59185
0
0