$155 Million is the total value of Potrero Capital Research LLC's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| P | Buy | PANDORA MEDIA INC | $11,718,000 | +68.7% | 1,232,181 | +39.7% | 7.57% | +46.4% |
| AMBA | New | AMBARELLA INC | $11,593,000 | – | 299,727 | +100.0% | 7.49% | – |
| BAND | Buy | BANDWIDTH INC | $9,205,000 | +96.5% | 171,822 | +39.3% | 5.94% | +70.5% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $8,592,000 | +31.4% | 315,306 | +24.7% | 5.55% | +14.0% |
| SFLY | Buy | SHUTTERFLY INC | $8,547,000 | +106.1% | 129,711 | +181.5% | 5.52% | +78.8% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,095,000 | -1.4% | 816,865 | 0.0% | 5.23% | -14.4% | |
| AMZN | AMAZON COM INC | $8,012,000 | +17.8% | 4,000 | 0.0% | 5.17% | +2.3% | |
| BOX | Buy | BOX INCcl a | $7,990,000 | +181.7% | 334,162 | +194.4% | 5.16% | +144.5% |
| ZAYO | ZAYO GROUP HLDGS INC | $6,701,000 | -4.8% | 193,000 | 0.0% | 4.33% | -17.4% | |
| AMC | New | AMC ENTMT HLDGS INC | $5,784,000 | – | 282,125 | +100.0% | 3.74% | – |
| DBX | New | DROPBOX INCcl a | $5,510,000 | – | 205,383 | +100.0% | 3.56% | – |
| GOOG | ALPHABET INCcap stk cl c | $5,430,000 | +7.0% | 4,550 | 0.0% | 3.51% | -7.1% | |
| TRUE | Buy | TRUECAR INC | $4,574,000 | +45.4% | 324,402 | +4.1% | 2.95% | +26.2% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $4,418,000 | -6.2% | 247,479 | -8.8% | 2.85% | -18.6% |
| CRM | SALESFORCE COM INC | $4,034,000 | +16.6% | 25,364 | 0.0% | 2.60% | +1.2% | |
| FB | Sell | FACEBOOK INCcl a | $3,882,000 | -42.9% | 23,606 | -32.6% | 2.51% | -50.5% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,819,000 | – | 70,121 | +100.0% | 2.47% | – |
| ZEN | Sell | ZENDESK INC | $3,514,000 | -18.9% | 49,490 | -37.7% | 2.27% | -29.6% |
| IMAX | New | IMAX CORP | $3,198,000 | – | 123,947 | +100.0% | 2.06% | – |
| MSGN | New | MSG NETWORK INCcl a | $3,093,000 | – | 119,865 | +100.0% | 2.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,916,000 | -53.3% | 66,629 | -70.7% | 1.88% | -59.5% |
| TWLO | Sell | TWILIO INCcl a | $2,884,000 | -43.3% | 33,424 | -63.2% | 1.86% | -50.8% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,883,000 | -8.9% | 318,608 | -23.5% | 1.86% | -20.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,522,000 | +110.5% | 169,591 | +87.6% | 1.63% | +82.8% |
| MLR | MILLER INDS INC TENN | $2,440,000 | +5.3% | 90,703 | 0.0% | 1.58% | -8.6% | |
| P | New | PANDORA MEDIA INCput | $2,378,000 | – | 250,000 | +100.0% | 1.54% | – |
| HUBS | Sell | HUBSPOT INC | $2,098,000 | -11.4% | 13,899 | -26.5% | 1.36% | -23.1% |
| DOCU | DOCUSIGN INC | $1,410,000 | -0.7% | 26,830 | 0.0% | 0.91% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,147,000 | +7.0% | 950 | 0.0% | 0.74% | -7.1% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,039,000 | +2.1% | 100,000 | 0.0% | 0.67% | -11.4% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,020,000 | +1.3% | 100,000 | 0.0% | 0.66% | -12.0% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $1,014,000 | +0.4% | 100,000 | 0.0% | 0.66% | -12.9% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $686,000 | +6.2% | 25,133 | 0.0% | 0.44% | -7.9% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $678,000 | – | 25,000 | +100.0% | 0.44% | – |
| SEND | New | SENDGRID INC | $593,000 | – | 16,110 | +100.0% | 0.38% | – |
| AVLR | Sell | AVALARA INC | $450,000 | -88.5% | 12,893 | -82.5% | 0.29% | -90.0% |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $387,000 | +14.8% | 32,500 | 0.0% | 0.25% | -0.4% | |
| ASPU | Sell | ASPEN GROUP INC | $282,000 | -63.9% | 41,416 | -60.4% | 0.18% | -68.7% |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSw exp 09/14/202 | $193,000 | -40.6% | 180,645 | 0.0% | 0.12% | -48.3% | |
| YOGAQ | Buy | YOGAWORKS INC | $124,000 | -23.5% | 103,493 | +14.5% | 0.08% | -33.9% |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -4,015 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -20,000 | -100.0% | -0.65% | – |
| PRPLW | Exit | PURPLE INNOVATION INCw exp 02/02/202 | $0 | – | -1,808,165 | -100.0% | -0.85% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -120,300 | -100.0% | -0.90% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -21,745 | -100.0% | -1.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -16,294 | -100.0% | -1.32% | – |
| MODN | Exit | MODEL N INC | $0 | – | -118,131 | -100.0% | -1.64% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -72,741 | -100.0% | -1.85% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -99,489 | -100.0% | -2.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -148,847 | -100.0% | -2.10% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -63,645 | -100.0% | -2.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -134,915 | -100.0% | -3.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -149,357 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.