$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 11.1% .
| 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% | |
| NEWR | NEW RELIC | $4,490,000 | +16.1% | 104,383 | 0.0% | 4.20% | +22.0% | |
| 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% | |
| MOBL | MOBILEIRON | $2,318,000 | +39.1% | 383,166 | 0.0% | 2.17% | +46.3% | |
| MTN | VAIL RESORTS | $985,000 | +5.8% | 4,854 | 0.0% | 0.92% | +11.2% | |
| MLR | MILLER INDS TENN | $788,000 | -5.7% | 31,719 | 0.0% | 0.74% | -0.9% | |
| 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 2017-08-11
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.