$107 Million is the total value of Potrero Capital Research LLC's 38 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISCA | INTERNATIONAL SPEEDWAY CL Acl a | $7,644,000 | +1.6% | 203,559 | 0.0% | 7.14% | +6.9% | |
| BOX | BOX CL Acl a | $6,124,000 | +11.8% | 335,734 | 0.0% | 5.72% | +17.6% | |
| BATRK | LIBERTY MEDIA DELAWARE C BRAVES GRPbraves grp ser c | $5,962,000 | +1.3% | 248,737 | 0.0% | 5.57% | +6.6% | |
| RNG | Sell | RINGCENTRAL CL Acl a | $5,949,000 | +14.1% | 162,757 | -11.6% | 5.56% | +20.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS | $5,273,000 | +5.7% | 288,622 | +9.0% | 4.93% | +11.1% |
| CSOD | Buy | CORNERSTONE ONDEMAND | $5,137,000 | -3.2% | 143,683 | +5.3% | 4.80% | +1.8% |
| LULU | Buy | LULULEMON ATHLETICA | $5,078,000 | +32.1% | 85,100 | +14.8% | 4.74% | +38.9% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,818,000 | +9.8% | 461,057 | -7.0% | 4.50% | +15.4% |
| NEWR | NEW RELIC | $4,490,000 | +16.1% | 104,383 | 0.0% | 4.20% | +22.0% | |
| FB | Buy | FACEBOOK CL Acl a | $4,076,000 | +36.6% | 27,000 | +28.6% | 3.81% | +43.7% |
| ETSY | Sell | ETSY | $4,002,000 | +5.9% | 266,833 | -24.9% | 3.74% | +11.3% |
| WK | WORKIVA CL A | $3,964,000 | +21.7% | 208,092 | 0.0% | 3.70% | +28.0% | |
| AMZN | AMAZON | $3,872,000 | +9.2% | 4,000 | 0.0% | 3.62% | +14.8% | |
| CHUBK | Buy | COMMERCEHUB SER C | $3,806,000 | +23.9% | 218,224 | +10.4% | 3.56% | +30.3% |
| XPER | New | XPERIcall | $3,421,000 | – | 114,800 | +100.0% | 3.20% | – |
| AYX | Buy | ALTERYX CL A | $3,331,000 | +36.9% | 170,666 | +9.6% | 3.11% | +43.9% |
| DECK | New | DECKERS OUTDOOR | $3,082,000 | – | 45,149 | +100.0% | 2.88% | – |
| YELP | Sell | YELP CL Acl a | $2,738,000 | -30.9% | 91,207 | -24.6% | 2.56% | -27.3% |
| WMAR | Buy | WEST MARINE | $2,553,000 | +70.9% | 198,673 | +26.8% | 2.38% | +79.7% |
| ACXM | Buy | ACXIOM | $2,356,000 | +1153.2% | 90,694 | +1275.6% | 2.20% | +1218.0% |
| MOBL | MOBILEIRON | $2,318,000 | +39.1% | 383,166 | 0.0% | 2.17% | +46.3% | |
| TLND | New | TALEND S A ADSads | $2,303,000 | – | 66,212 | +100.0% | 2.15% | – |
| SAM | New | BOSTON BEER CL Acl a | $2,181,000 | – | 16,503 | +100.0% | 2.04% | – |
| CRM | Buy | SALESFORCE | $2,104,000 | +25.6% | 24,300 | +19.7% | 1.97% | +32.1% |
| HUBS | Sell | HUBSPOT | $2,045,000 | -1.0% | 31,110 | -8.8% | 1.91% | +4.1% |
| ECOM | Sell | CHANNELADVISOR | $1,635,000 | -16.6% | 141,545 | -19.5% | 1.53% | -12.3% |
| BEBE | Sell | BEBE STORES | $1,213,000 | +39.9% | 203,914 | -7.6% | 1.13% | +47.1% |
| FIVN | Buy | FIVE9 | $1,155,000 | +408.8% | 53,690 | +289.1% | 1.08% | +434.2% |
| MTN | VAIL RESORTS | $985,000 | +5.8% | 4,854 | 0.0% | 0.92% | +11.2% | |
| XPER | Sell | XPERI | $831,000 | -87.4% | 27,890 | -85.7% | 0.78% | -86.8% |
| MLR | MILLER INDS TENN | $788,000 | -5.7% | 31,719 | 0.0% | 0.74% | -0.9% | |
| WIX | Sell | WIX SHS | $612,000 | -78.3% | 8,790 | -78.9% | 0.57% | -77.2% |
| YUME | Sell | YUME | $596,000 | -57.2% | 126,846 | -62.8% | 0.56% | -55.0% |
| TWLO | New | TWILIO CL Acl a | $291,000 | – | 10,000 | +100.0% | 0.27% | – |
| ZEN | New | ZENDESK | $281,000 | – | 10,100 | +100.0% | 0.26% | – |
| CHUBA | New | COMMERCEHUB SER A | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| DWCH | Sell | DATAWATCH | $7,000 | -99.7% | 774 | -99.8% | 0.01% | -99.7% |
| CCN | CARDCONNECT | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -66,277 | -100.0% | -0.26% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL Acl a | $0 | – | -50,023 | -100.0% | -0.28% | – |
| TPB | Exit | TURNING PT BRANDS | $0 | – | -22,814 | -100.0% | -0.32% | – |
| CRCM | Exit | CARE | $0 | – | -36,932 | -100.0% | -0.41% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC FD | $0 | – | -216,696 | -100.0% | -1.02% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -53,800 | -100.0% | -1.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -22,332 | -100.0% | -1.10% | – |
| GDOT | Exit | GREEN DOT CL Acl a | $0 | – | -68,000 | -100.0% | -2.02% | – |
| Exit | PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019note 2.000%12/0 | $0 | – | -2,500,000 | -100.0% | -2.24% | – | |
| RUBI | Exit | RUBICON PROJ | $0 | – | -470,862 | -100.0% | -2.46% | – |
| JIVE | Exit | JIVE SOFTWARE | $0 | – | -1,169,984 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.