Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
POTRERO CAPITAL RESEARCH LLC 02-14-2024 12-31-2023 28 188,633,854
Institutional Holdings
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
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