Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POTRERO CAPITAL RESEARCH LLC | 02-14-2024 | 12-31-2023 | 28 | 188,633,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTERYX INC | COM CL A | 1 | $34,255,939 | 726,377 | 0.02 | 726,377 | +Inf | 12-31-2023 | |
CALIFORNIA RES CORP | COM STOCK | 2 | $16,556,557 | 302,790 | 0.01 | 0.01 | -1,918 | -0.63 | 12-31-2023 |
ADAMS DIVERSIFIED EQUITY FD | COM | 3 | $15,093,011 | 852,231 | 0.01 | 852,231 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 4 | $14,550,492 | 38,694 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |