$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ZAYO | ZAYO GROUP HLDGS INC | $6,701,000 | -4.8% | 193,000 | 0.0% | 4.33% | -17.4% | |
| GOOG | ALPHABET INCcap stk cl c | $5,430,000 | +7.0% | 4,550 | 0.0% | 3.51% | -7.1% | |
| CRM | SALESFORCE COM INC | $4,034,000 | +16.6% | 25,364 | 0.0% | 2.60% | +1.2% | |
| MLR | MILLER INDS INC TENN | $2,440,000 | +5.3% | 90,703 | 0.0% | 1.58% | -8.6% | |
| 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% | |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $387,000 | +14.8% | 32,500 | 0.0% | 0.25% | -0.4% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGSw exp 09/14/202 | $193,000 | -40.6% | 180,645 | 0.0% | 0.12% | -48.3% |
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.