$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVLR | Exit | AVALARA INC | $0 | – | -12,893 | -100.0% | -0.29% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INCcl a | $0 | – | -100,000 | -100.0% | -0.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -950 | -100.0% | -0.74% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -26,830 | -100.0% | -0.91% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -250,000 | -100.0% | -1.54% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -119,865 | -100.0% | -2.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -123,947 | -100.0% | -2.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -23,606 | -100.0% | -2.51% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,550 | -100.0% | -3.51% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -282,125 | -100.0% | -3.74% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -193,000 | -100.0% | -4.33% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -334,162 | -100.0% | -5.16% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -129,711 | -100.0% | -5.52% | – |
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.