$161 Million is the total value of Potrero Capital Research LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAND | Buy | BANDWIDTH INC | $12,734,000 | +85.7% | 190,173 | +13.0% | 7.89% | +64.0% |
| AMBA | Sell | AMBARELLA INC | $9,769,000 | -6.8% | 226,124 | -24.6% | 6.05% | -17.7% |
| DBX | Buy | DROPBOX INCcl a | $8,890,000 | +47.6% | 407,785 | +38.3% | 5.51% | +30.3% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $8,787,000 | +11.6% | 316,412 | 0.0% | 5.44% | -1.4% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,324,000 | +1.9% | 816,865 | 0.0% | 5.16% | -10.0% | |
| TWLO | Buy | TWILIO INCcl a | $7,240,000 | +142.5% | 56,048 | +67.7% | 4.48% | +114.2% |
| RNG | RINGCENTRAL INCcl a | $7,074,000 | +30.8% | 65,621 | 0.0% | 4.38% | +15.5% | |
| YELP | Buy | YELP INCcl a | $7,003,000 | +56.4% | 202,985 | +58.6% | 4.34% | +38.1% |
| ZEN | Sell | ZENDESK INC | $6,757,000 | +16.4% | 79,490 | -20.1% | 4.19% | +2.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $6,717,000 | +557.2% | 46,563 | +482.0% | 4.16% | +480.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,579,000 | +173.1% | 22,443 | +149.4% | 4.08% | +141.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,906,000 | – | 129,100 | +100.0% | 3.66% | – |
| MITK | Buy | MITEK SYS INC | $5,682,000 | +25.5% | 464,195 | +10.9% | 3.52% | +10.9% |
| SFIX | Buy | STITCH FIX INC | $5,670,000 | +184.5% | 200,834 | +72.2% | 3.51% | +151.3% |
| PFPT | PROOFPOINT INC | $5,246,000 | +44.9% | 43,200 | 0.0% | 3.25% | +28.0% | |
| SONO | New | SONOS INC | $4,628,000 | – | 449,756 | +100.0% | 2.87% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,455,000 | +29.0% | 70,121 | 0.0% | 2.76% | +14.0% | |
| CRM | SALESFORCE COM INC | $4,017,000 | +15.6% | 25,364 | 0.0% | 2.49% | +2.1% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,959,000 | +73.4% | 259,577 | +53.1% | 2.45% | +53.2% |
| SIRI | New | SIRIUS XM HLDGS INC | $2,854,000 | – | 503,414 | +100.0% | 1.77% | – |
| MLR | MILLER INDS INC TENN | $2,798,000 | +14.3% | 90,703 | 0.0% | 1.73% | +0.9% | |
| SVMK | New | SVMK INC | $2,732,000 | – | 150,000 | +100.0% | 1.69% | – |
| SWI | Buy | SOLARWINDS CORP | $2,698,000 | +267.6% | 138,234 | +160.6% | 1.67% | +224.5% |
| ZG | New | ZILLOW GROUP INCcl a | $2,565,000 | – | 75,000 | +100.0% | 1.59% | – |
| CARB | New | CARBONITE INC | $2,325,000 | – | 93,693 | +100.0% | 1.44% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $2,235,000 | +22.3% | 77,823 | 0.0% | 1.38% | +8.0% | |
| BOX | New | BOX INCcl a | $2,143,000 | – | 111,000 | +100.0% | 1.33% | – |
| EVBG | EVERBRIDGE INC | $1,875,000 | +32.1% | 25,000 | 0.0% | 1.16% | +16.8% | |
| CRCM | New | CARE COM INC | $1,451,000 | – | 73,410 | +100.0% | 0.90% | – |
| BBW | BUILD A BEAR WORKSHOP | $1,392,000 | +54.5% | 228,116 | 0.0% | 0.86% | +36.4% | |
| HUBS | HUBSPOT INC | $1,230,000 | +32.3% | 7,399 | 0.0% | 0.76% | +16.9% | |
| NEBU | New | NEBULA ACQUISITION CORP | $998,000 | – | 100,000 | +100.0% | 0.62% | – |
| AMZN | Sell | AMAZON COM INC | $890,000 | -85.2% | 500 | -87.5% | 0.55% | -86.9% |
| ZUO | Buy | ZUORA INC | $807,000 | +77.8% | 40,301 | +61.2% | 0.50% | +57.2% |
| NEWR | Sell | NEW RELIC INC | $763,000 | -58.1% | 7,729 | -65.6% | 0.47% | -63.0% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $744,000 | +12.0% | 26,641 | 0.0% | 0.46% | -1.1% | |
| OKTA | OKTA INCcl a | $414,000 | +29.8% | 5,000 | 0.0% | 0.26% | +14.3% | |
| MTEC | New | MTECH ACQUISITION CORP | $284,000 | – | 28,138 | +100.0% | 0.18% | – |
| ASPU | ASPEN GROUP INC | $221,000 | -2.6% | 41,416 | 0.0% | 0.14% | -13.8% | |
| REED | New | REEDS INC | $217,000 | – | 75,000 | +100.0% | 0.13% | – |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $145,000 | +16.9% | 180,645 | 0.0% | 0.09% | +3.4% | |
| YOGAQ | YOGAWORKS INC | $95,000 | +79.2% | 103,493 | 0.0% | 0.06% | +59.5% | |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $51,000 | – | 33,333 | +100.0% | 0.03% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $31,000 | – | 33,333 | +100.0% | 0.02% | – |
| MTECW | New | MTECH ACQUISITION CORP*w exp 08/01/202 | $21,000 | – | 32,500 | +100.0% | 0.01% | – |
| MTECU | Exit | MTECH ACQUISITION CORPunit 01/19/2023 | $0 | – | -32,500 | -100.0% | -0.24% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -95,000 | -100.0% | -0.34% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -100,000 | -100.0% | -0.71% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,500 | -100.0% | -0.73% | – |
| EAGLU | Exit | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $0 | – | -100,000 | -100.0% | -0.74% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -170,528 | -100.0% | -1.95% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -415,693 | -100.0% | -2.64% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -131,190 | -100.0% | -3.49% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -125,000 | -100.0% | -3.78% | – |
| SEND | Exit | SENDGRID INCput | $0 | – | -125,000 | -100.0% | -3.78% | – |
| MB | Exit | MINDBODY INC | $0 | – | -179,672 | -100.0% | -4.59% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,232,181 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.