$105 Million is the total value of Potrero Capital Research LLC's 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSRA | Buy | TESSERA TECHNOLOGIES | $8,944,000 | +12.9% | 288,527 | +9.3% | 8.52% | +18.9% |
| MKTO | Buy | MARKETO | $7,789,000 | +64.8% | 398,010 | +141.9% | 7.42% | +73.6% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $7,279,000 | +20.3% | 560,353 | +13.4% | 6.93% | +26.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CL Acl a | $6,847,000 | +11.2% | 185,499 | +1.6% | 6.52% | +17.1% |
| TRK | SPEEDWAY MOTORSPORTS | $5,061,000 | -4.3% | 255,229 | 0.0% | 4.82% | +0.8% | |
| BLOX | INFOBLOX | $4,950,000 | -7.0% | 289,490 | 0.0% | 4.71% | -2.1% | |
| CSOD | Buy | CORNERSTONE ONDEMAND | $4,774,000 | +15.8% | 145,679 | +22.0% | 4.54% | +21.9% |
| LOGM | Buy | LOGMEIN | $4,609,000 | +23.8% | 91,335 | +64.6% | 4.39% | +30.4% |
| JIVE | Buy | JIVE SOFTWARE | $4,347,000 | -6.5% | 1,149,984 | +0.9% | 4.14% | -1.6% |
| MOBL | Buy | MOBILEIRON | $4,109,000 | +25.8% | 909,062 | +0.5% | 3.91% | +32.5% |
| CABO | CABLE ONE | $3,977,000 | +0.8% | 9,097 | 0.0% | 3.79% | +6.2% | |
| CTO | CONSOLIDATED TOMOKA LD CO | $3,361,000 | -12.5% | 72,851 | 0.0% | 3.20% | -7.8% | |
| DWCH | DATAWATCH | $3,217,000 | -17.2% | 649,991 | 0.0% | 3.06% | -12.8% | |
| CWGL | Buy | CRIMSON WINE GROUP | $2,933,000 | +3.8% | 350,000 | +9.0% | 2.79% | +9.3% |
| BOX | New | BOX CL Acl a | $2,868,000 | – | 233,966 | +100.0% | 2.73% | – |
| WIX | Buy | WIX SHS | $2,813,000 | +990.3% | 138,755 | +1121.2% | 2.68% | +1049.4% |
| FNTC | New | FINTECH ACQUISITION | $2,783,000 | – | 277,760 | +100.0% | 2.65% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP CL Acl a | $2,704,000 | +20.6% | 363,422 | +24.9% | 2.57% | +27.0% |
| UCP | Buy | UCP CL Acl a | $2,683,000 | +13.3% | 333,728 | +1.4% | 2.55% | +19.3% |
| CRCM | Buy | CARE | $2,677,000 | +11.6% | 435,242 | +30.0% | 2.55% | +17.6% |
| MIME | Sell | MIMECAST ORD SHS | $2,409,000 | -33.9% | 247,570 | -34.8% | 2.29% | -30.4% |
| EGAN | Sell | EGAIN | $2,257,000 | -34.3% | 635,847 | -21.2% | 2.15% | -30.8% |
| YUME | Sell | YUME | $2,129,000 | -5.5% | 569,214 | -11.3% | 2.03% | -0.4% |
| FB | New | FACEBOOK CL Acl a | $2,054,000 | – | 18,000 | +100.0% | 1.96% | – |
| AGYS | AGILYSYS | $2,049,000 | +2.2% | 200,646 | 0.0% | 1.95% | +7.7% | |
| MB | Sell | MINDBODY CL Acl a | $1,399,000 | -49.6% | 104,973 | -42.8% | 1.33% | -46.9% |
| New | WHISTLER BLACKCOMB HLDGS | $1,029,000 | – | 49,900 | +100.0% | 0.98% | – | |
| GDOT | New | GREEN DOT CL Acl a | $942,000 | – | 41,000 | +100.0% | 0.90% | – |
| JWN | New | NORDSTROM | $895,000 | – | 15,650 | +100.0% | 0.85% | – |
| MLR | New | MILLER INDS TENN | $564,000 | – | 27,811 | +100.0% | 0.54% | – |
| CRM | SALESFORCE | $317,000 | -5.9% | 4,300 | 0.0% | 0.30% | -1.0% | |
| QADB | QAD CL Bcl b | $180,000 | -3.2% | 10,134 | 0.0% | 0.17% | +1.8% | |
| UNXLQ | UNI PIXEL | $69,000 | +76.9% | 75,000 | 0.0% | 0.07% | +88.6% | |
| FNTCW | New | FINTECH ACQUISITION UN 1COM&1WT*w exp 02/19/202 | $23,000 | – | 2,101 | +100.0% | 0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -24,476 | -100.0% | -0.18% | – |
| BV | Exit | BAZAARVOICE | $0 | – | -148,994 | -100.0% | -0.59% | – |
| MODN | Exit | MODEL N | $0 | – | -69,575 | -100.0% | -0.70% | – |
| Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -100,000 | -100.0% | -1.11% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS | $0 | – | -202,001 | -100.0% | -1.31% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS | $0 | – | -13,000 | -100.0% | -1.38% | – |
| HHC | Exit | HOWARD HUGHES | $0 | – | -15,000 | -100.0% | -1.53% | – |
| GAIA | Exit | GAIAM CL Acl a | $0 | – | -276,548 | -100.0% | -1.56% | – |
| Exit | CONNSput | $0 | – | -75,000 | -100.0% | -1.59% | – | |
| EXPE | Exit | EXPEDIA DEL | $0 | – | -40,770 | -100.0% | -4.58% | – |
| Exit | ALIBABA GROUP HLDGput | $0 | – | -84,600 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.