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  Name: potrero capital research llc
  City: SAN FRANCISCO
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $160,942,000
  Total Value Change : $-21,815,000
  Securities Held Change : 1
   
All Securities Held : 25
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 7
  Unchanged Positions : 5
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FIVN)1 Year Chart         FIVN Five9, Inc. 27 Closed $50.04 $0 0 0% -5,956,000 -75,692 0    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 26 Closed $0.00 $0 0 0% -10,538,000 -1,368,510 0    N/A
   (YELP)1 Year Chart         YELP Yelp Inc 31 Closed $36.38 $0 0 0% -12,181,000 -257,310 0    Internet Service Prov...
   (ZUO)1 Year Chart         ZUO Zuora Inc 30 Closed $9.97 $0 0 0% -1,418,000 -150,879 0    N/A
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 29 Closed $53.50 $0 0 0% -5,296,000 -86,526 0    Beverage - Brewers
   (AYX)1 Year Chart         AYX Alteryx Inc 28 Closed $48.26 $0 0 0% -34,256,000 -726,377 0    N/A

      6 Records Found
  1    
Page 1 of 1
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