$111 Million is the total value of Potrero Capital Research LLC's 37 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | New | TESSERA TECHNOLOGIES | $7,923,000 | – | 264,027 | +100.0% | 7.16% | – |
| New | ALIBABA GROUP HLDGput | $6,875,000 | – | 84,600 | +100.0% | 6.21% | – | |
| ISCA | New | INTERNATIONAL SPEEDWAY CL Acl a | $6,159,000 | – | 182,657 | +100.0% | 5.57% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $6,050,000 | – | 494,266 | +100.0% | 5.47% | – |
| BLOX | New | INFOBLOX | $5,324,000 | – | 289,490 | +100.0% | 4.81% | – |
| TRK | New | SPEEDWAY MOTORSPORTS | $5,288,000 | – | 255,229 | +100.0% | 4.78% | – |
| EXPE | New | EXPEDIA DEL | $5,068,000 | – | 40,770 | +100.0% | 4.58% | – |
| MKTO | New | MARKETO | $4,725,000 | – | 164,565 | +100.0% | 4.27% | – |
| JIVE | New | JIVE SOFTWARE | $4,651,000 | – | 1,139,984 | +100.0% | 4.20% | – |
| CSOD | New | CORNERSTONE ONDEMAND | $4,124,000 | – | 119,429 | +100.0% | 3.73% | – |
| CABO | New | CABLE ONE | $3,945,000 | – | 9,097 | +100.0% | 3.57% | – |
| DWCH | New | DATAWATCH | $3,887,000 | – | 649,991 | +100.0% | 3.51% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $3,840,000 | – | 72,851 | +100.0% | 3.47% | – |
| LOGM | New | LOGMEIN | $3,724,000 | – | 55,500 | +100.0% | 3.37% | – |
| MIME | New | MIMECAST ORD SHS | $3,646,000 | – | 379,831 | +100.0% | 3.30% | – |
| EGAN | New | EGAIN | $3,435,000 | – | 806,449 | +100.0% | 3.10% | – |
| MOBL | New | MOBILEIRON | $3,267,000 | – | 904,988 | +100.0% | 2.95% | – |
| CWGL | New | CRIMSON WINE GROUP | $2,826,000 | – | 321,179 | +100.0% | 2.55% | – |
| MB | New | MINDBODY CL Acl a | $2,775,000 | – | 183,403 | +100.0% | 2.51% | – |
| CRCM | New | CARE | $2,398,000 | – | 334,851 | +100.0% | 2.17% | – |
| UCP | New | UCP CL Acl a | $2,369,000 | – | 329,052 | +100.0% | 2.14% | – |
| YUME | New | YUME | $2,252,000 | – | 641,495 | +100.0% | 2.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL Acl a | $2,243,000 | – | 290,875 | +100.0% | 2.03% | – |
| AGYS | New | AGILYSYS | $2,004,000 | – | 200,646 | +100.0% | 1.81% | – |
| New | CONNSput | $1,760,000 | – | 75,000 | +100.0% | 1.59% | – | |
| GAIA | New | GAIAM CL Acl a | $1,726,000 | – | 276,548 | +100.0% | 1.56% | – |
| HHC | New | HOWARD HUGHES | $1,697,000 | – | 15,000 | +100.0% | 1.53% | – |
| VRTS | New | VIRTUS INVT PARTNERS | $1,527,000 | – | 13,000 | +100.0% | 1.38% | – |
| GRBK | New | GREEN BRICK PARTNERS | $1,454,000 | – | 202,001 | +100.0% | 1.31% | – |
| New | BUILD A BEAR WORKSHOPcall | $1,224,000 | – | 100,000 | +100.0% | 1.11% | – | |
| MODN | New | MODEL N | $776,000 | – | 69,575 | +100.0% | 0.70% | – |
| BV | New | BAZAARVOICE | $653,000 | – | 148,994 | +100.0% | 0.59% | – |
| CRM | New | SALESFORCE | $337,000 | – | 4,300 | +100.0% | 0.30% | – |
| WIX | New | WIX SHS | $258,000 | – | 11,362 | +100.0% | 0.23% | – |
| CPE | New | CALLON PETE CO DEL | $204,000 | – | 24,476 | +100.0% | 0.18% | – |
| QADB | New | QAD CL Bcl b | $186,000 | – | 10,134 | +100.0% | 0.17% | – |
| UNXLQ | New | UNI PIXEL | $39,000 | – | 75,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 25 | Q4 2022 | 10.3% |
| LIBERTY MEDIA DELAWARE C BRAVES GRP | 23 | Q4 2021 | 5.6% |
| NEW RELIC INC | 23 | Q3 2023 | 5.3% |
| BOX INC | 22 | Q3 2021 | 10.5% |
| STITCH FIX INC | 19 | Q3 2023 | 11.2% |
| META PLATFORMS INC | 18 | Q4 2021 | 5.4% |
| RINGCENTRAL INC | 18 | Q4 2021 | 5.6% |
| MILLER INDS TENN | 17 | Q1 2020 | 2.5% |
| HUBSPOT INC | 17 | Q4 2021 | 2.2% |
| SCIENTIFIC GAMES CORP | 16 | Q1 2023 | 5.3% |
View Potrero Capital Research LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| potrero capital research llc | March 03, 2017 | 159,366 | - |
View Potrero Capital Research LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Potrero Capital Research LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.