- New Purchases: RAMP, FIVN, BLKB, KVSB, ECOM, DIBS, GENI, RNG, GAMB, RSI,
- Added Positions: CZR, VZIO, PENN, CSOD, BALY, ELY, NEWR, MYTE, PTON,
- Reduced Positions: BOX, SSTK, ASAN,
- Sold Out: TLND, JBLU, COLI, JCIC, SBSW, MANU, FSRX, BKNG, BAND, CLRM, FACA, MOTV, PINS, FMAC, VYGG, KLIC, GSQD, DLCA, MCFT, MUDS, MUDS,
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- Alphabet Inc (GOOG) - 9,731 shares, 6.05% of the total portfolio.
- NortonLifeLock Inc (NLOK) - 928,006 shares, 5.48% of the total portfolio.
- Amazon.com Inc (AMZN) - 6,256 shares, 4.79% of the total portfolio.
- Caesars Entertainment Inc (CZR) - 181,811 shares, 4.76% of the total portfolio. Shares added by 172.13%
- Amazon.com Inc (AMZN) - 6,200 shares, 4.75% of the total portfolio.
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.
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