$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBA | AMBARELLA INC | $10,484,000 | -9.6% | 299,727 | 0.0% | 7.35% | -1.8% | |
| P | PANDORA MEDIA INC | $9,968,000 | -14.9% | 1,232,181 | 0.0% | 6.99% | -7.6% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,169,000 | +0.9% | 816,865 | 0.0% | 5.73% | +9.6% | |
| AMZN | AMAZON COM INC | $6,008,000 | -25.0% | 4,000 | 0.0% | 4.21% | -18.6% | |
| CRM | SALESFORCE COM INC | $3,474,000 | -13.9% | 25,364 | 0.0% | 2.44% | -6.4% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,453,000 | -9.6% | 70,121 | 0.0% | 2.42% | -1.8% | |
| TWLO | TWILIO INCcl a | $2,985,000 | +3.5% | 33,424 | 0.0% | 2.09% | +12.5% | |
| MLR | MILLER INDS INC TENN | $2,449,000 | +0.4% | 90,703 | 0.0% | 1.72% | +9.0% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $2,283,000 | -9.5% | 169,591 | 0.0% | 1.60% | -1.7% | |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $1,059,000 | +1.9% | 100,000 | 0.0% | 0.74% | +10.7% | |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $1,006,000 | -1.4% | 100,000 | 0.0% | 0.71% | +7.1% | |
| HAIN | HAIN CELESTIAL GROUP INC | $397,000 | -41.4% | 25,000 | 0.0% | 0.28% | -36.5% | |
| MTECU | MTECH ACQUISITION CORPunit 01/19/2023 | $344,000 | -11.1% | 32,500 | 0.0% | 0.24% | -3.6% | |
| ASPU | ASPEN GROUP INC | $227,000 | -19.5% | 41,416 | 0.0% | 0.16% | -12.6% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $124,000 | -35.8% | 180,645 | 0.0% | 0.09% | -30.4% | |
| YOGAQ | YOGAWORKS INC | $53,000 | -57.3% | 103,493 | 0.0% | 0.04% | -53.8% |
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.