$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNG | Sell | RINGCENTRAL CL Acl a | $5,949,000 | +14.1% | 162,757 | -11.6% | 5.56% | +20.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $4,818,000 | +9.8% | 461,057 | -7.0% | 4.50% | +15.4% |
| ETSY | Sell | ETSY | $4,002,000 | +5.9% | 266,833 | -24.9% | 3.74% | +11.3% |
| YELP | Sell | YELP CL Acl a | $2,738,000 | -30.9% | 91,207 | -24.6% | 2.56% | -27.3% |
| 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% |
| XPER | Sell | XPERI | $831,000 | -87.4% | 27,890 | -85.7% | 0.78% | -86.8% |
| 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% |
| DWCH | Sell | DATAWATCH | $7,000 | -99.7% | 774 | -99.8% | 0.01% | -99.7% |
| 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 | 2024-05-15 |
| 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.