$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | INTERNATIONAL SPEEDWAY CL Acl a | $7,522,000 | +0.4% | 203,559 | 0.0% | 6.68% | -5.1% | |
| CSOD | CORNERSTONE ONDEMAND | $5,306,000 | -8.1% | 136,448 | 0.0% | 4.71% | -13.1% | |
| JIVE | JIVE SOFTWARE | $5,031,000 | -1.1% | 1,169,984 | 0.0% | 4.47% | -6.5% | |
| AMZN | AMAZON | $3,546,000 | +18.2% | 4,000 | 0.0% | 3.15% | +11.8% | |
| FB | FACEBOOK CL Acl a | $2,983,000 | +23.5% | 21,000 | 0.0% | 2.65% | +16.7% | |
| 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% | ||
| CRM | SALESFORCE | $1,675,000 | +20.5% | 20,300 | 0.0% | 1.49% | +13.9% | |
| WMAR | WEST MARINE | $1,494,000 | -8.9% | 156,644 | 0.0% | 1.33% | -13.9% | |
| 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% | |
| MTN | VAIL RESORTS | $931,000 | +18.9% | 4,854 | 0.0% | 0.83% | +12.4% | |
| MLR | MILLER INDS TENN | $836,000 | -0.4% | 31,719 | 0.0% | 0.74% | -5.7% | |
| CCN | CARDCONNECT | $0 | – | 1 | 0.0% | 0.00% | – |
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.