$119 Million is the total value of Potrero Capital Research LLC's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | Buy | DECKERS OUTDOOR | $12,395,000 | +302.2% | 181,185 | +301.3% | 10.43% | +262.1% |
| BOX | Buy | BOX CL Acl a | $9,442,000 | +54.2% | 488,702 | +45.6% | 7.94% | +38.8% |
| ISCA | INTERNATIONAL SPEEDWAY CL Acl a | $7,328,000 | -4.1% | 203,559 | 0.0% | 6.16% | -13.7% | |
| CSOD | Buy | CORNERSTONE ONDEMAND | $6,770,000 | +31.8% | 166,701 | +16.0% | 5.70% | +18.7% |
| BATRK | LIBERTY MEDIA DELAWARE C BRAVES GRP | $6,286,000 | +5.4% | 248,737 | 0.0% | 5.29% | -5.1% | |
| TRK | SPEEDWAY MOTORSPORTS | $6,148,000 | +16.6% | 288,622 | 0.0% | 5.17% | +5.0% | |
| LULU | LULULEMON ATHLETICA | $5,297,000 | +4.3% | 85,100 | 0.0% | 4.46% | -6.1% | |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGS CO CL Acl a | $5,171,000 | – | 511,935 | +100.0% | 4.35% | – |
| FB | FACEBOOK CL Acl a | $4,613,000 | +13.2% | 27,000 | 0.0% | 3.88% | +1.9% | |
| RNG | Sell | RINGCENTRAL CL Acl a | $4,539,000 | -23.7% | 108,725 | -33.2% | 3.82% | -31.3% |
| WK | WORKIVA CL A | $4,339,000 | +9.5% | 208,092 | 0.0% | 3.65% | -1.4% | |
| BBW | BUILD A BEAR WORKSHOP | $4,219,000 | -12.4% | 461,057 | 0.0% | 3.55% | -21.2% | |
| AMZN | AMAZON | $3,845,000 | -0.7% | 4,000 | 0.0% | 3.23% | -10.6% | |
| ACXM | Buy | ACXIOM | $3,590,000 | +52.4% | 145,694 | +60.6% | 3.02% | +37.2% |
| AYX | Sell | ALTERYX CL A | $3,416,000 | +2.6% | 167,722 | -1.7% | 2.87% | -7.7% |
| NEWR | Sell | NEW RELIC | $3,169,000 | -29.4% | 63,641 | -39.0% | 2.67% | -36.4% |
| YELP | Sell | YELP CL Acl a | $3,083,000 | +12.6% | 71,207 | -21.9% | 2.59% | +1.4% |
| ETSY | Sell | ETSY | $2,863,000 | -28.5% | 169,633 | -36.4% | 2.41% | -35.6% |
| CHUBK | Sell | COMMERCEHUB SER C | $2,765,000 | -27.4% | 129,516 | -40.6% | 2.33% | -34.6% |
| TLND | TALEND S A ADSads | $2,711,000 | +17.7% | 66,212 | 0.0% | 2.28% | +5.9% | |
| HUBS | HUBSPOT | $2,615,000 | +27.9% | 31,110 | 0.0% | 2.20% | +15.1% | |
| CRM | SALESFORCE | $2,270,000 | +7.9% | 24,300 | 0.0% | 1.91% | -2.9% | |
| FSC | New | FIFTH STREET FINcall | $1,967,000 | – | 359,600 | +100.0% | 1.66% | – |
| FIVN | Buy | FIVE9 | $1,522,000 | +31.8% | 63,690 | +18.6% | 1.28% | +18.6% |
| OKTA | New | OKTA CL A | $1,495,000 | – | 53,011 | +100.0% | 1.26% | – |
| MTN | VAIL RESORTS | $1,107,000 | +12.4% | 4,854 | 0.0% | 0.93% | +1.2% | |
| MOBL | Sell | MOBILEIRON | $1,066,000 | -54.0% | 288,166 | -24.8% | 0.90% | -58.6% |
| ECOM | Sell | CHANNELADVISOR | $909,000 | -44.4% | 79,042 | -44.2% | 0.76% | -49.9% |
| MLR | MILLER INDS TENN | $887,000 | +12.6% | 31,719 | 0.0% | 0.75% | +1.4% | |
| ZEN | Buy | ZENDESK | $858,000 | +205.3% | 29,490 | +192.0% | 0.72% | +174.5% |
| XPER | XPERI | $706,000 | -15.0% | 27,890 | 0.0% | 0.59% | -23.5% | |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS CO WT*w exp 99/99/999 | $304,000 | – | 180,645 | +100.0% | 0.26% | – |
| MULE | New | MULESOFT CL Acl a | $302,000 | – | 14,985 | +100.0% | 0.25% | – |
| TWLO | TWILIO CL Acl a | $299,000 | +2.7% | 10,000 | 0.0% | 0.25% | -7.4% | |
| PRSS | New | CAFEPRESS | $227,000 | – | 125,230 | +100.0% | 0.19% | – |
| BEBE | Sell | BEBE STORES | $201,000 | -83.4% | 39,134 | -80.8% | 0.17% | -85.1% |
| HIVE | New | AEROHIVE NETWORKS | $159,000 | – | 38,767 | +100.0% | 0.13% | – |
| CCN | Exit | CARDCONNECT | $0 | – | -1 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH | $0 | – | -774 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB SER A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| YUME | Exit | YUME | $0 | – | -126,846 | -100.0% | -0.56% | – |
| WIX | Exit | WIX SHS | $0 | – | -8,790 | -100.0% | -0.57% | – |
| SAM | Exit | BOSTON BEER CL Acl a | $0 | – | -16,503 | -100.0% | -2.04% | – |
| WMAR | Exit | WEST MARINE | $0 | – | -198,673 | -100.0% | -2.38% | – |
| XPER | Exit | XPERIcall | $0 | – | -114,800 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.