$113 Million is the total value of Potrero Capital Research LLC's 42 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | INTERNATIONAL SPEEDWAY CL Acl a | $7,522,000 | +0.4% | 203,559 | 0.0% | 6.68% | -5.1% | |
| XPER | New | XPERI | $6,600,000 | – | 194,414 | +100.0% | 5.86% | – |
| BATRK | Buy | LIBERTY MEDIA DELAWARE C BRAVES GRP | $5,883,000 | +16.3% | 248,737 | +1.2% | 5.23% | +9.9% |
| BOX | Buy | BOX CL Acl a | $5,476,000 | +53.9% | 335,734 | +30.7% | 4.86% | +45.5% |
| CSOD | CORNERSTONE ONDEMAND | $5,306,000 | -8.1% | 136,448 | 0.0% | 4.71% | -13.1% | |
| RNG | Sell | RINGCENTRAL CL Acl a | $5,213,000 | +27.0% | 184,218 | -7.5% | 4.63% | +20.1% |
| JIVE | JIVE SOFTWARE | $5,031,000 | -1.1% | 1,169,984 | 0.0% | 4.47% | -6.5% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS | $4,990,000 | -14.0% | 264,855 | -1.1% | 4.43% | -18.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,388,000 | -29.3% | 495,835 | +9.8% | 3.90% | -33.2% |
| YELP | Buy | YELP CL Acl a | $3,960,000 | +46.4% | 120,930 | +70.5% | 3.52% | +38.4% |
| NEWR | Buy | NEW RELIC | $3,869,000 | +84.2% | 104,383 | +40.3% | 3.44% | +74.2% |
| LULU | New | LULULEMON ATHLETICA | $3,844,000 | – | 74,100 | +100.0% | 3.42% | – |
| ETSY | New | ETSY | $3,779,000 | – | 355,516 | +100.0% | 3.36% | – |
| AMZN | AMAZON | $3,546,000 | +18.2% | 4,000 | 0.0% | 3.15% | +11.8% | |
| WK | Buy | WORKIVA CL A | $3,257,000 | +16.4% | 208,092 | +1.5% | 2.89% | +10.0% |
| CHUBK | Buy | COMMERCEHUB SER C | $3,071,000 | +330.7% | 197,724 | +316.8% | 2.73% | +307.3% |
| FB | FACEBOOK CL Acl a | $2,983,000 | +23.5% | 21,000 | 0.0% | 2.65% | +16.7% | |
| WIX | Sell | WIX SHS | $2,825,000 | -6.6% | 41,605 | -38.7% | 2.51% | -11.7% |
| RUBI | Buy | RUBICON PROJ | $2,773,000 | +1786.4% | 470,862 | +2281.1% | 2.46% | +1685.5% |
| DWCH | Sell | DATAWATCH | $2,664,000 | -25.5% | 317,181 | -51.2% | 2.37% | -29.5% |
| PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019note 2.000%12/0 | $2,519,000 | +2.7% | 2,500,000 | 0.0% | 2.24% | -2.9% | ||
| AYX | New | ALTERYX CL A | $2,434,000 | – | 155,706 | +100.0% | 2.16% | – |
| GDOT | Buy | GREEN DOT CL Acl a | $2,268,000 | +88.8% | 68,000 | +33.3% | 2.02% | +78.5% |
| HUBS | Buy | HUBSPOT | $2,065,000 | +339.4% | 34,110 | +241.1% | 1.84% | +315.2% |
| ECOM | New | CHANNELADVISOR | $1,961,000 | – | 175,883 | +100.0% | 1.74% | – |
| CRM | SALESFORCE | $1,675,000 | +20.5% | 20,300 | 0.0% | 1.49% | +13.9% | |
| MOBL | Sell | MOBILEIRON | $1,667,000 | -22.3% | 383,166 | -33.1% | 1.48% | -26.6% |
| WMAR | WEST MARINE | $1,494,000 | -8.9% | 156,644 | 0.0% | 1.33% | -13.9% | |
| YUME | Sell | YUME | $1,394,000 | +2.2% | 340,853 | -10.6% | 1.24% | -3.4% |
| WFC | WELLS FARGO & CO | $1,243,000 | +1.0% | 22,332 | 0.0% | 1.10% | -4.6% | |
| NHF | NEXPOINT CR STRATEGIES FD | $1,232,000 | +0.6% | 53,800 | 0.0% | 1.10% | -4.9% | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC FD | $1,153,000 | -22.9% | 216,696 | -22.2% | 1.02% | -27.2% |
| MTN | VAIL RESORTS | $931,000 | +18.9% | 4,854 | 0.0% | 0.83% | +12.4% | |
| BEBE | Buy | BEBE STORES | $867,000 | +97.9% | 220,705 | +156.7% | 0.77% | +86.9% |
| MLR | MILLER INDS TENN | $836,000 | -0.4% | 31,719 | 0.0% | 0.74% | -5.7% | |
| CRCM | Sell | CARE | $462,000 | -47.9% | 36,932 | -64.3% | 0.41% | -50.8% |
| TPB | New | TURNING PT BRANDS | $356,000 | – | 22,814 | +100.0% | 0.32% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP CL Acl a | $310,000 | -90.3% | 50,023 | -89.0% | 0.28% | -90.8% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $290,000 | -63.7% | 66,277 | -62.9% | 0.26% | -65.6% |
| FIVN | New | FIVE9 | $227,000 | – | 13,800 | +100.0% | 0.20% | – |
| ACXM | New | ACXIOM | $188,000 | – | 6,593 | +100.0% | 0.17% | – |
| CCN | CARDCONNECT | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCNWW | Exit | CARDCONNECT WT EXP 072921*w exp 07/29/202 | $0 | – | -2,101 | -100.0% | -0.01% | – |
| UNXLQ | Exit | UNI PIXEL | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CHUBA | Exit | COMMERCEHUB SER A | $0 | – | -11,223 | -100.0% | -0.16% | – |
| EGAN | Exit | EGAIN | $0 | – | -112,660 | -100.0% | -0.22% | – |
| AGYS | Exit | AGILYSYS | $0 | – | -90,071 | -100.0% | -0.88% | – |
| EMKR | Exit | EMCORE | $0 | – | -149,342 | -100.0% | -1.22% | – |
| LOGM | Exit | LOGMEIN | $0 | – | -19,123 | -100.0% | -1.74% | – |
| STMP | Exit | STAMPS.COM | $0 | – | -17,800 | -100.0% | -1.92% | – |
| BV | Exit | BAZAARVOICE | $0 | – | -470,677 | -100.0% | -2.14% | – |
| TSRA | Exit | TESSERA HLDG | $0 | – | -280,818 | -100.0% | -11.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.