$143 Million is the total value of Potrero Capital Research LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 257.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,875,000 | -8.3% | 316,412 | +0.4% | 5.52% | -0.4% |
| MB | New | MINDBODY INC | $6,540,000 | – | 179,672 | +100.0% | 4.59% | – |
| DBX | Buy | DROPBOX INCcl a | $6,024,000 | +9.3% | 294,883 | +43.6% | 4.23% | +18.8% |
| ZEN | Buy | ZENDESK INC | $5,807,000 | +65.3% | 99,490 | +101.0% | 4.07% | +79.5% |
| RNG | New | RINGCENTRAL INCcl a | $5,410,000 | – | 65,621 | +100.0% | 3.80% | – |
| SEND | New | SENDGRID INCput | $5,396,000 | – | 125,000 | +100.0% | 3.78% | – |
| SEND | Buy | SENDGRID INC | $5,396,000 | +809.9% | 125,000 | +675.9% | 3.78% | +888.3% |
| APTI | New | APPTIO INCcl a | $4,980,000 | – | 131,190 | +100.0% | 3.49% | – |
| MITK | New | MITEK SYS INC | $4,526,000 | – | 418,682 | +100.0% | 3.18% | – |
| YELP | New | YELP INCcl a | $4,478,000 | – | 127,985 | +100.0% | 3.14% | – |
| TRUE | Buy | TRUECAR INC | $3,766,000 | -17.7% | 415,693 | +28.1% | 2.64% | -10.6% |
| PFPT | New | PROOFPOINT INC | $3,621,000 | – | 43,200 | +100.0% | 2.54% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,409,000 | – | 9,000 | +100.0% | 1.69% | – |
| SFIX | Buy | STITCH FIX INC | $1,993,000 | -31.7% | 116,629 | +75.0% | 1.40% | -25.8% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,828,000 | – | 77,823 | +100.0% | 1.28% | – |
| NEWR | New | NEW RELIC INC | $1,822,000 | – | 22,500 | +100.0% | 1.28% | – |
| EVBG | New | EVERBRIDGE INC | $1,419,000 | – | 25,000 | +100.0% | 1.00% | – |
| MDB | New | MONGODB INCcl a | $1,047,000 | – | 12,500 | +100.0% | 0.73% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,022,000 | – | 8,000 | +100.0% | 0.72% | – |
| SWI | New | SOLARWINDS CORP | $734,000 | – | 53,040 | +100.0% | 0.52% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $664,000 | -3.2% | 26,641 | +6.0% | 0.47% | +5.2% |
| AYX | New | ALTERYX INC | $595,000 | – | 10,000 | +100.0% | 0.42% | – |
| RMBL | New | RUMBLEON INCcl b | $486,000 | – | 95,000 | +100.0% | 0.34% | – |
| ZUO | New | ZUORA INC | $454,000 | – | 25,000 | +100.0% | 0.32% | – |
| OKTA | New | OKTA INCcl a | $319,000 | – | 5,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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 | 2024-05-15 |
| 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 |
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.