$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | New | BOX CL Acl a | $2,868,000 | – | 233,966 | +100.0% | 2.73% | – |
| FNTC | New | FINTECH ACQUISITION | $2,783,000 | – | 277,760 | +100.0% | 2.65% | – |
| FB | New | FACEBOOK CL Acl a | $2,054,000 | – | 18,000 | +100.0% | 1.96% | – |
| 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% | – |
| FNTCW | New | FINTECH ACQUISITION UN 1COM&1WT*w exp 02/19/202 | $23,000 | – | 2,101 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.