Potrero Capital Research LLC Buys Zendesk Inc, RingCentral Inc, Everbridge Inc, Sells Visa Inc, Asana Inc, Five9 Inc

Author's Avatar
Feb 18, 2022
Investment company Potrero Capital Research LLC (Current Portfolio) buys Zendesk Inc, RingCentral Inc, Everbridge Inc, The Container Store Group Inc, LiveRamp Holdings Inc, sells Visa Inc, Asana Inc, Five9 Inc, Penn National Gaming Inc, during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Potrero Capital Research LLC. As of 2021Q4, Potrero Capital Research LLC owns 70 stocks with a total value of $335 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, 8.40% of the total portfolio.
  2. NortonLifeLock Inc (NLOK) - 928,006 shares, 7.20% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 6,256 shares, 6.23% of the total portfolio.
  4. Callaway Golf Co (ELY) - 685,820 shares, 5.62% of the total portfolio. Shares added by 3.00%
  5. Meta Platforms Inc (FB) - 54,218 shares, 5.44% of the total portfolio.
New Purchase: Zendesk Inc (ZEN)

Potrero Capital Research LLC initiated holding in Zendesk Inc. The purchase prices were between $91.74 and $135.23, with an estimated average price of $106.79. The stock is now traded at around $114.290000. The impact to a portfolio due to this purchase was 4.94%. The holding were 158,861 shares as of 2021-12-31.

New Purchase: Everbridge Inc (EVBG)

Potrero Capital Research LLC initiated holding in Everbridge Inc. The purchase prices were between $63 and $160.29, with an estimated average price of $119.52. The stock is now traded at around $46.100000. The impact to a portfolio due to this purchase was 1.97%. The holding were 98,120 shares as of 2021-12-31.

New Purchase: The Container Store Group Inc (TCS)

Potrero Capital Research LLC initiated holding in The Container Store Group Inc. The purchase prices were between $9.73 and $13.7, with an estimated average price of $11.29. The stock is now traded at around $8.650000. The impact to a portfolio due to this purchase was 1.63%. The holding were 548,157 shares as of 2021-12-31.

New Purchase: Momentive Global Inc (MNTV)

Potrero Capital Research LLC initiated holding in Momentive Global Inc. The purchase prices were between $18.91 and $24.92, with an estimated average price of $22. The stock is now traded at around $16.100000. The impact to a portfolio due to this purchase was 0.49%. The holding were 77,245 shares as of 2021-12-31.

New Purchase: BigCommerce Holdings Inc (BIGC)

Potrero Capital Research LLC initiated holding in BigCommerce Holdings Inc. The purchase prices were between $35.37 and $62.74, with an estimated average price of $46.88. The stock is now traded at around $25.230000. The impact to a portfolio due to this purchase was 0.43%. The holding were 40,640 shares as of 2021-12-31.

New Purchase: Alteryx Inc (AYX)

Potrero Capital Research LLC initiated holding in Alteryx Inc. The purchase prices were between $60.38 and $80.51, with an estimated average price of $68.82. The stock is now traded at around $55.220000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,647 shares as of 2021-12-31.

Added: RingCentral Inc (RNG)

Potrero Capital Research LLC added to a holding in RingCentral Inc by 579.97%. The purchase prices were between $177.8 and $281.64, with an estimated average price of $221.46. The stock is now traded at around $145.970000. The impact to a portfolio due to this purchase was 2.54%. The holding were 53,228 shares as of 2021-12-31.

Added: LiveRamp Holdings Inc (RAMP)

Potrero Capital Research LLC added to a holding in LiveRamp Holdings Inc by 40.53%. The purchase prices were between $43.78 and $57.24, with an estimated average price of $50.37. The stock is now traded at around $39.052700. The impact to a portfolio due to this purchase was 1.21%. The holding were 294,339 shares as of 2021-12-31.

Added: Gambling.com Group Ltd (GAMB)

Potrero Capital Research LLC added to a holding in Gambling.com Group Ltd by 28.37%. The purchase prices were between $8.49 and $16.7, with an estimated average price of $11.88. The stock is now traded at around $10.620000. The impact to a portfolio due to this purchase was 0.06%. The holding were 83,223 shares as of 2021-12-31.

Sold Out: Visa Inc (V)

Potrero Capital Research LLC sold out a holding in Visa Inc. The sale prices were between $190.16 and $233.88, with an estimated average price of $214.28.

Sold Out: Five9 Inc (FIVN)

Potrero Capital Research LLC sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.

Sold Out: Penn National Gaming Inc (PENN)

Potrero Capital Research LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.

Sold Out: (CSOD)

Potrero Capital Research LLC sold out a holding in . The sale prices were between $57.29 and $57.49, with an estimated average price of $57.4.

Sold Out: Stitch Fix Inc (SFIX)

Potrero Capital Research LLC sold out a holding in Stitch Fix Inc. The sale prices were between $17.94 and $38.19, with an estimated average price of $28.31.

Sold Out: Zillow Group Inc (ZG)

Potrero Capital Research LLC sold out a holding in Zillow Group Inc. The sale prices were between $52.38 and $105.72, with an estimated average price of $71.11.



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