Potrero Capital Research LLC Historic Quarter Change: USA Other Stocks, Added

Potrero Capital Research LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Potrero Capital Research LLC opened 26 positions, added to 16, reduced 26 and sold out of 27.

Q3 2024: Stock ZUORA INC; Country of operation United States; Class COM CL A; Shares before 2,729,497.
Q2 2024: Stock BARK INC; Country of operation United States; Class COM; Shares before 7,061,448.
Q1 2024: Stock WALKME LTD; Country of operation —; Class ORD SHS; Shares before 259,649.
Q2 2016: Stock SPEEDWAY MOTORSPORTS; Country of operation —; Class COM; Shares before 255,229.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536630), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	ZUORA INC CUSIP 98983V106	United States	COM CL A	2,729,497	2,949,360	+219,863	$27,103,905	$25,423,484	-$1,680,421	2024-11-14
Q2 2024	BARK INC CUSIP 68622E104	United States	COM	7,061,448	7,322,891	+261,443	$8,756,196	$13,254,433	+$4,498,237	2024-08-14
Q1 2024	WALKME LTD CUSIP M97628107		ORD SHS	259,649	328,538	+68,889	$2,770,455	$2,825,427	+$54,972	2024-05-15
Q2 2016	SPEEDWAY MOTORSPORTS CUSIP 847788106		COM	255,229	267,804	+12,575	$5,061,000	$4,754,000	-$307,000	2016-08-12
Q2 2016	JIVE SOFTWARE CUSIP 47760A108		COM	1,149,984	1,169,984	+20,000	$4,347,000	$4,399,000	+$52,000	2016-08-12
Q2 2016	TESSERA TECHNOLOGIES CUSIP 88164L100		COM	288,527	292,627	+4,100	$8,944,000	$8,966,000	+$22,000	2016-08-12
Q2 2016	FINTECH ACQUISITION CUSIP 31809H100		COM	277,760	278,626	+866	$2,783,000	$2,786,000	+$3,000	2016-08-12
Q1 2016	MARKETO CUSIP 57063L107		COM	164,565	398,010	+233,445	$4,725,000	$7,789,000	+$3,064,000	2016-05-11
Q1 2016	TESSERA TECHNOLOGIES CUSIP 88164L100		COM	264,027	288,527	+24,500	$7,923,000	$8,944,000	+$1,021,000	2016-05-11
Q1 2016	LOGMEIN CUSIP 54142L109		COM	55,500	91,335	+35,835	$3,724,000	$4,609,000	+$885,000	2016-05-11
Q1 2016	MOBILEIRON CUSIP 60739U204		COM	904,988	909,062	+4,074	$3,267,000	$4,109,000	+$842,000	2016-05-11
Q1 2016	INTERNATIONAL SPEEDWAY CL A CUSIP 460335201		CL A	182,657	185,499	+2,842	$6,159,000	$6,847,000	+$688,000	2016-05-11
Q1 2016	CORNERSTONE ONDEMAND CUSIP 21925Y103		COM	119,429	145,679	+26,250	$4,124,000	$4,774,000	+$650,000	2016-05-11
Q1 2016	UCP CL A CUSIP 90265Y106		CL A	329,052	333,728	+4,676	$2,369,000	$2,683,000	+$314,000	2016-05-11
Q1 2016	JIVE SOFTWARE CUSIP 47760A108		COM	1,139,984	1,149,984	+10,000	$4,651,000	$4,347,000	-$304,000	2016-05-11
Q1 2016	CARE CUSIP 141633107		COM	334,851	435,242	+100,391	$2,398,000	$2,677,000	+$279,000	2016-05-11

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