$133 Million is the total value of Potrero Capital Research LLC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Buy | BOX CL Acl a | $14,057,000 | +36.2% | 684,016 | +40.0% | 10.53% | +24.1% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGS CO CL Acl a | $8,193,000 | -0.6% | 816,865 | 0.0% | 6.14% | -9.4% | |
| AMZN | AMAZON | $5,789,000 | +23.7% | 4,000 | 0.0% | 4.34% | +12.7% | |
| BATRK | LIBERTY MEDIA DELAWARE C BRAVES GRP | $5,676,000 | +2.7% | 248,737 | 0.0% | 4.25% | -6.4% | |
| FB | Buy | FACEBOOK CL Acl a | $5,593,000 | +17.4% | 35,000 | +29.6% | 4.19% | +7.0% |
| TRK | SPEEDWAY MOTORSPORTS | $5,444,000 | -5.6% | 305,524 | 0.0% | 4.08% | -14.0% | |
| WK | Buy | WORKIVA CL A | $5,406,000 | +21.4% | 228,092 | +9.6% | 4.05% | +10.6% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,318,000 | +1.8% | 471,957 | +2.4% | 3.24% | -7.3% |
| AVYA | New | AVAYA HLDGS | $4,240,000 | – | 189,300 | +100.0% | 3.18% | – |
| BOX | Sell | BOXput | $4,110,000 | -24.5% | 200,000 | -22.4% | 3.08% | -31.2% |
| TWLO | TWILIO CL Acl a | $3,962,000 | +61.8% | 103,773 | 0.0% | 2.97% | +47.4% | |
| SFLY | New | SHUTTERFLY | $3,744,000 | – | 46,075 | +100.0% | 2.80% | – |
| ELY | Buy | CALLAWAY GOLF CO | $3,696,000 | +50.8% | 225,929 | +28.4% | 2.77% | +37.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CL Acl a | $3,084,000 | -62.0% | 69,932 | -65.6% | 2.31% | -65.4% |
| BAND | New | BANDWIDTH CL A | $3,035,000 | – | 92,923 | +100.0% | 2.27% | – |
| SFIX | Buy | STITCH FIX CL A | $2,931,000 | +62.1% | 144,526 | +106.5% | 2.20% | +47.7% |
| CRM | SALESFORCE | $2,826,000 | +13.8% | 24,300 | 0.0% | 2.12% | +3.7% | |
| ZAYO | New | ZAYO GROUP HLDGS | $2,562,000 | – | 75,000 | +100.0% | 1.92% | – |
| MODN | New | MODEL N | $2,531,000 | – | 140,234 | +100.0% | 1.90% | – |
| ECOM | CHANNELADVISOR | $2,528,000 | +1.1% | 277,840 | 0.0% | 1.89% | -7.9% | |
| P | New | PANDORA MEDIA | $2,504,000 | – | 497,756 | +100.0% | 1.88% | – |
| TRUE | New | TRUECAR | $2,476,000 | – | 261,702 | +100.0% | 1.86% | – |
| LULU | Sell | LULULEMON ATHLETICA | $2,357,000 | -21.3% | 26,449 | -30.6% | 1.77% | -28.3% |
| MLR | Buy | MILLER INDS TENN | $2,249,000 | +174.9% | 89,964 | +183.6% | 1.68% | +150.4% |
| HUBS | Sell | HUBSPOT | $2,047,000 | -11.3% | 18,899 | -27.6% | 1.53% | -19.2% |
| OKTA | Sell | OKTA CL Acl a | $1,854,000 | -8.4% | 46,528 | -41.1% | 1.39% | -16.6% |
| APTI | Sell | APPTIO CL Acl a | $1,819,000 | +2.9% | 64,200 | -14.6% | 1.36% | -6.3% |
| YELP | Sell | YELP CL Acl a | $1,670,000 | -44.1% | 40,000 | -43.8% | 1.25% | -49.1% |
| ETSY | Sell | ETSY | $1,660,000 | -10.8% | 59,167 | -35.0% | 1.24% | -18.8% |
| PRPLW | New | PURPLE INNOVATION*w exp 02/02/202 | $1,609,000 | – | 1,808,165 | +100.0% | 1.20% | – |
| GOOG | New | ALPHABET CAP STK CL Ccap stk cl c | $1,599,000 | – | 1,550 | +100.0% | 1.20% | – |
| SPSC | New | SPS COMMcall | $1,576,000 | – | 24,600 | +100.0% | 1.18% | – |
| TLND | Sell | TALEND S A ADSads | $1,528,000 | -11.8% | 31,745 | -31.3% | 1.14% | -19.6% |
| PERY | New | ELLIS PERRY INTL | $1,488,000 | – | 57,660 | +100.0% | 1.12% | – |
| SPSC | New | SPS COMM | $1,443,000 | – | 22,525 | +100.0% | 1.08% | – |
| ZEN | ZENDESK | $1,412,000 | +41.5% | 29,490 | 0.0% | 1.06% | +28.9% | |
| SCAC | SABAN CAP ACQUISITION CL A | $1,196,000 | +0.3% | 120,300 | 0.0% | 0.90% | -8.6% | |
| PRPL | New | PURPLE INNOVATION | $1,065,000 | – | 129,560 | +100.0% | 0.80% | – |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN UNIT EXP 010923unit 01/09/2023 | $1,015,000 | – | 100,000 | +100.0% | 0.76% | – |
| NEBUU | New | NEBULA ACQUISITION UNIT EXP 031225unit 03/12/2025 | $1,012,000 | – | 100,000 | +100.0% | 0.76% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS CL Acl a | $995,000 | +0.2% | 100,000 | 0.0% | 0.74% | -8.7% | |
| GOOGL | New | ALPHABET CAP STK CL Acap stk cl a | $985,000 | – | 950 | +100.0% | 0.74% | – |
| GCAP | Sell | GAIN CAP HLDGS | $848,000 | -56.6% | 125,685 | -35.7% | 0.64% | -60.5% |
| BL | New | BLACKLINE | $784,000 | – | 20,000 | +100.0% | 0.59% | – |
| MULE | MULESOFT CL Acl a | $659,000 | +88.8% | 14,985 | 0.0% | 0.49% | +72.1% | |
| IMAX | New | IMAX | $455,000 | – | 23,723 | +100.0% | 0.34% | – |
| NEWR | NEW RELIC | $454,000 | +28.2% | 6,129 | 0.0% | 0.34% | +16.8% | |
| MTECU | New | MTECH ACQUISITION UNIT EX 011923unit 01/19/2023 | $331,000 | – | 32,500 | +100.0% | 0.25% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $300,000 | -5.1% | 180,645 | 0.0% | 0.22% | -13.5% | |
| BATRA | Buy | LIBERTY MEDIA DELAWARE A BRAVES GRP | $219,000 | +52.1% | 9,627 | +47.9% | 0.16% | +39.0% |
| PRSS | Sell | CAFEPRESS | $162,000 | -84.2% | 120,440 | -78.3% | 0.12% | -85.6% |
| MTN | Exit | VAIL RESORTS | $0 | – | -4,854 | -100.0% | -0.85% | – |
| MOBL | Exit | MOBILEIRON | $0 | – | -288,166 | -100.0% | -0.92% | – |
| AYX | Exit | ALTERYX CL A | $0 | – | -60,603 | -100.0% | -1.26% | – |
| CHUBK | Exit | COMMERCEHUB SER C | $0 | – | -80,986 | -100.0% | -1.37% | – |
| Exit | OAKTREE SPECIALTY LENDcall | $0 | – | -359,600 | -100.0% | -1.44% | – | |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -22,404 | -100.0% | -1.48% | – |
| RNG | Exit | RINGCENTRAL CL Acl a | $0 | – | -47,055 | -100.0% | -1.87% | – |
| UA | Exit | UNDER ARMOUR CL Ccl c | $0 | – | -250,000 | -100.0% | -2.74% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -138,375 | -100.0% | -2.74% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -190,104 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.