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 |
|---|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 101 | $2,009,533 | 175,199 | 0.00 | 175,199 | +Inf | 12-31-2023 | |
| SIGMA LITHIUM CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -550,000 | -93.41 | 12-31-2023 |
| ZUORA INC | COM CL A | 103 | $1,418,263 | 150,879 | 0.00 | 0.01 | -1,013,135 | -87.04 | 12-31-2023 |
| MP MATERIALS CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,213 | -69.23 | 12-31-2023 |
