$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 112.5% .
| 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% |
| BOX | Buy | BOX INCcl a | $7,990,000 | +181.7% | 334,162 | +194.4% | 5.16% | +144.5% |
| 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% | – |
| TRUE | Buy | TRUECAR INC | $4,574,000 | +45.4% | 324,402 | +4.1% | 2.95% | +26.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,819,000 | – | 70,121 | +100.0% | 2.47% | – |
| 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% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,522,000 | +110.5% | 169,591 | +87.6% | 1.63% | +82.8% |
| P | New | PANDORA MEDIA INCput | $2,378,000 | – | 250,000 | +100.0% | 1.54% | – |
| 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% | – |
| YOGAQ | Buy | YOGAWORKS INC | $124,000 | -23.5% | 103,493 | +14.5% | 0.08% | -33.9% |
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.