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Potrero Capital Research LLC Buys Caesars Entertainment Inc, VIZIO Holding Corp, LiveRamp Holdings Inc, Sells , JetBlue Airways Corp, Colicity Inc

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Nov 16, 2021
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Investment company Potrero Capital Research LLC (Current Portfolio) buys Caesars Entertainment Inc, VIZIO Holding Corp, LiveRamp Holdings Inc, Five9 Inc, Blackbaud Inc, sells , JetBlue Airways Corp, Colicity Inc, Jack Creek Investment Corp, Box Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Potrero Capital Research LLC. As of 2021Q3, Potrero Capital Research LLC owns 87 stocks with a total value of $429 million. These are the details of the buys and sells.

For the details of Potrero Capital Research LLC's stock buys and sells, go to https://www.gurufocus.com/guru/potrero+capital+research+llc/current-portfolio/portfolio

These are the top 5 holdings of Potrero Capital Research LLC
  1. Alphabet Inc (GOOG) - 9,731 shares, 6.05% of the total portfolio.
  2. NortonLifeLock Inc (NLOK) - 928,006 shares, 5.48% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 6,256 shares, 4.79% of the total portfolio.
  4. Caesars Entertainment Inc (CZR) - 181,811 shares, 4.76% of the total portfolio. Shares added by 172.13%
  5. Amazon.com Inc (AMZN) - 6,200 shares, 4.75% of the total portfolio.
New Purchase: LiveRamp Holdings Inc (RAMP)

Potrero Capital Research LLC initiated holding in LiveRamp Holdings Inc. The purchase prices were between $38.66 and $51.25, with an estimated average price of $45.19. The stock is now traded at around $55.310000. The impact to a portfolio due to this purchase was 2.31%. The holding were 209,453 shares as of 2021-09-30.

New Purchase: Five9 Inc (FIVN)

Potrero Capital Research LLC initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $167.520000. The impact to a portfolio due to this purchase was 1.62%. The holding were 43,407 shares as of 2021-09-30.

New Purchase: Blackbaud Inc (BLKB)

Potrero Capital Research LLC initiated holding in Blackbaud Inc. The purchase prices were between $63.15 and $77.05, with an estimated average price of $70.47. The stock is now traded at around $82.150000. The impact to a portfolio due to this purchase was 1.16%. The holding were 70,800 shares as of 2021-09-30.

New Purchase: Khosla Ventures Acquisition Co II (KVSB)

Potrero Capital Research LLC initiated holding in Khosla Ventures Acquisition Co II. The purchase prices were between $9.86 and $11.5, with an estimated average price of $10.28. The stock is now traded at around $11.120000. The impact to a portfolio due to this purchase was 0.97%. The holding were 409,364 shares as of 2021-09-30.

New Purchase: ChannelAdvisor Corp (ECOM)

Potrero Capital Research LLC initiated holding in ChannelAdvisor Corp. The purchase prices were between $22.63 and $28.26, with an estimated average price of $24.71. The stock is now traded at around $27.305000. The impact to a portfolio due to this purchase was 0.88%. The holding were 149,696 shares as of 2021-09-30.

New Purchase: 1stdibs.com Inc (DIBS)

Potrero Capital Research LLC initiated holding in 1stdibs.com Inc. The purchase prices were between $12.4 and $28.08, with an estimated average price of $18.46. The stock is now traded at around $13.060000. The impact to a portfolio due to this purchase was 0.84%. The holding were 289,880 shares as of 2021-09-30.

Added: Caesars Entertainment Inc (CZR)

Potrero Capital Research LLC added to a holding in Caesars Entertainment Inc by 172.13%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $102.860000. The impact to a portfolio due to this purchase was 3.01%. The holding were 181,811 shares as of 2021-09-30.

Added: VIZIO Holding Corp (VZIO)

Potrero Capital Research LLC added to a holding in VIZIO Holding Corp by 1762.11%. The purchase prices were between $18.3 and $27.78, with an estimated average price of $21.86. The stock is now traded at around $21.500000. The impact to a portfolio due to this purchase was 2.52%. The holding were 535,935 shares as of 2021-09-30.

Added: Penn National Gaming Inc (PENN)

Potrero Capital Research LLC added to a holding in Penn National Gaming Inc by 216.67%. The purchase prices were between $65.08 and $84.84, with an estimated average price of $73.65. The stock is now traded at around $56.260000. The impact to a portfolio due to this purchase was 1.1%. The holding were 95,000 shares as of 2021-09-30.

Added: (CSOD)

Potrero Capital Research LLC added to a holding in by 416.16%. The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.1%. The holding were 102,845 shares as of 2021-09-30.

Added: New Relic Inc (NEWR)

Potrero Capital Research LLC added to a holding in New Relic Inc by 38.90%. The purchase prices were between $63.85 and $82.47, with an estimated average price of $73.89. The stock is now traded at around $121.450000. The impact to a portfolio due to this purchase was 0.23%. The holding were 48,615 shares as of 2021-09-30.

Added: MYT Netherlands Parent BV (MYTE)

Potrero Capital Research LLC added to a holding in MYT Netherlands Parent BV by 31.45%. The purchase prices were between $26.27 and $31.81, with an estimated average price of $29.35. The stock is now traded at around $29.630000. The impact to a portfolio due to this purchase was 0.22%. The holding were 143,522 shares as of 2021-09-30.

Sold Out: (TLND)

Potrero Capital Research LLC sold out a holding in . The sale prices were between $65.47 and $65.96, with an estimated average price of $65.75.

Sold Out: JetBlue Airways Corp (JBLU)

Potrero Capital Research LLC sold out a holding in JetBlue Airways Corp. The sale prices were between $14.11 and $17.12, with an estimated average price of $15.36.

Sold Out: Colicity Inc (COLI)

Potrero Capital Research LLC sold out a holding in Colicity Inc. The sale prices were between $9.65 and $9.78, with an estimated average price of $9.71.

Sold Out: Jack Creek Investment Corp (JCIC)

Potrero Capital Research LLC sold out a holding in Jack Creek Investment Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.68.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Potrero Capital Research LLC sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: Manchester United PLC (MANU)

Potrero Capital Research LLC sold out a holding in Manchester United PLC. The sale prices were between $14.74 and $20.5, with an estimated average price of $16.82.



Here is the complete portfolio of Potrero Capital Research LLC. Also check out:

1. Potrero Capital Research LLC's Undervalued Stocks
2. Potrero Capital Research LLC's Top Growth Companies, and
3. Potrero Capital Research LLC's High Yield stocks
4. Stocks that Potrero Capital Research LLC keeps buying
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