$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MB | Sell | MINDBODY CL Acl a | $1,399,000 | -49.6% | 104,973 | -42.8% | 1.33% | -46.9% |
| 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 | 2024-05-15 |
| 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.