$134 Million is the total value of Potrero Capital Research LLC's 44 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,209,000 | +0.2% | 816,865 | 0.0% | 6.11% | -0.5% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,040,000 | +174.8% | 193,000 | +157.3% | 5.24% | +173.0% |
| P | Buy | PANDORA MEDIA INC | $6,948,000 | +177.5% | 881,762 | +77.1% | 5.17% | +175.6% |
| FB | FACEBOOK INCcl a | $6,801,000 | +21.6% | 35,000 | 0.0% | 5.06% | +20.8% | |
| AMZN | AMAZON COM INC | $6,799,000 | +17.4% | 4,000 | 0.0% | 5.06% | +16.7% | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,541,000 | +15.2% | 252,953 | +1.7% | 4.87% | +14.5% |
| SFIX | Buy | STITCH FIX INC | $6,245,000 | +113.1% | 227,606 | +57.5% | 4.65% | +111.6% |
| TWLO | Sell | TWILIO INCcl a | $5,085,000 | +28.3% | 90,773 | -12.5% | 3.78% | +27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,076,000 | +217.4% | 4,550 | +193.5% | 3.78% | +215.3% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $4,712,000 | -13.4% | 271,442 | -11.2% | 3.51% | -14.0% |
| BAND | Buy | BANDWIDTH INC COM | $4,685,000 | +54.4% | 123,364 | +32.8% | 3.49% | +53.4% |
| ZEN | Buy | ZENDESK INC | $4,331,000 | +206.7% | 79,490 | +169.5% | 3.22% | +204.6% |
| SFLY | SHUTTERFLY INC | $4,148,000 | +10.8% | 46,075 | 0.0% | 3.09% | +10.1% | |
| ZUO | New | ZUORA INC | $4,062,000 | – | 149,357 | +100.0% | 3.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $4,048,000 | – | 134,915 | +100.0% | 3.01% | – |
| AVLR | New | AVALARA INC | $3,922,000 | – | 73,502 | +100.0% | 2.92% | – |
| CRM | Buy | SALESFORCE COM INC | $3,459,000 | +22.4% | 25,364 | +4.4% | 2.57% | +21.6% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $3,165,000 | -26.7% | 416,474 | -11.8% | 2.36% | -27.2% |
| TRUE | Buy | TRUECAR INC | $3,145,000 | +27.0% | 311,702 | +19.1% | 2.34% | +26.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,844,000 | -7.8% | 63,645 | -9.0% | 2.12% | -8.4% |
| BOX | Sell | BOX INCcl a | $2,836,000 | -79.8% | 113,520 | -83.4% | 2.11% | -80.0% |
| ELY | Sell | CALLAWAY GOLF CO | $2,823,000 | -23.6% | 148,847 | -34.1% | 2.10% | -24.1% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,703,000 | +81.7% | 99,489 | +72.5% | 2.01% | +80.4% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,492,000 | – | 72,741 | +100.0% | 1.85% | – |
| HUBS | HUBSPOT INC | $2,369,000 | +15.7% | 18,899 | 0.0% | 1.76% | +15.0% | |
| MLR | Buy | MILLER INDS INC TENN | $2,317,000 | +3.0% | 90,703 | +0.8% | 1.72% | +2.3% |
| MODN | Sell | MODEL N INC | $2,197,000 | -13.2% | 118,131 | -15.8% | 1.64% | -13.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,780,000 | – | 16,294 | +100.0% | 1.32% | – |
| DOCU | New | DOCUSIGN INC | $1,420,000 | – | 26,830 | +100.0% | 1.06% | – |
| TLND | Sell | TALEND S Aads | $1,354,000 | -11.4% | 21,745 | -31.5% | 1.01% | -12.0% |
| SCAC | SABAN CAP ACQUISITION CORP | $1,215,000 | +1.6% | 120,300 | 0.0% | 0.90% | +0.9% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $1,198,000 | – | 90,423 | +100.0% | 0.89% | – |
| PRPLW | PURPLE INNOVATION INCw exp 02/02/202 | $1,139,000 | -29.2% | 1,808,165 | 0.0% | 0.85% | -29.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,072,000 | +8.8% | 950 | 0.0% | 0.80% | +8.1% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,018,000 | +0.3% | 100,000 | 0.0% | 0.76% | -0.4% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $1,010,000 | +1.5% | 100,000 | 0.0% | 0.75% | +0.9% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,007,000 | -0.5% | 100,000 | 0.0% | 0.75% | -1.2% | |
| BL | BLACKLINE INC | $868,000 | +10.7% | 20,000 | 0.0% | 0.65% | +10.1% | |
| ASPU | New | ASPEN GROUP INC | $782,000 | – | 104,700 | +100.0% | 0.58% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $646,000 | +195.0% | 25,133 | +161.1% | 0.48% | +193.3% |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $337,000 | +1.8% | 32,500 | 0.0% | 0.25% | +1.2% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSw exp 09/14/202 | $325,000 | +8.3% | 180,645 | 0.0% | 0.24% | +7.6% | |
| YOGAQ | New | YOGAWORKS INC | $162,000 | – | 90,358 | +100.0% | 0.12% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $56,000 | -97.8% | 4,015 | -98.6% | 0.04% | -97.8% |
| PRSS | Exit | CAFEPRESS | $0 | – | -120,440 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC | $0 | – | -6,129 | -100.0% | -0.34% | – |
| IMAX | Exit | IMAX | $0 | – | -23,723 | -100.0% | -0.34% | – |
| MULE | Exit | MULESOFT CL Acl a | $0 | – | -14,985 | -100.0% | -0.49% | – |
| GCAP | Exit | GAIN CAP HLDGS | $0 | – | -125,685 | -100.0% | -0.64% | – |
| PRPL | Exit | PURPLE INNOVATION | $0 | – | -129,560 | -100.0% | -0.80% | – |
| SPSC | Exit | SPS COMM | $0 | – | -22,525 | -100.0% | -1.08% | – |
| SPSC | Exit | SPS COMMcall | $0 | – | -24,600 | -100.0% | -1.18% | – |
| ETSY | Exit | ETSY | $0 | – | -59,167 | -100.0% | -1.24% | – |
| YELP | Exit | YELP CL Acl a | $0 | – | -40,000 | -100.0% | -1.25% | – |
| APTI | Exit | APPTIO CL Acl a | $0 | – | -64,200 | -100.0% | -1.36% | – |
| OKTA | Exit | OKTA CL Acl a | $0 | – | -46,528 | -100.0% | -1.39% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -26,449 | -100.0% | -1.77% | – |
| BOX | Exit | BOXput | $0 | – | -200,000 | -100.0% | -3.08% | – |
| AVYA | Exit | AVAYA HLDGS | $0 | – | -189,300 | -100.0% | -3.18% | – |
| WK | Exit | WORKIVA CL A | $0 | – | -228,092 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.