$175 Million is the total value of Potrero Capital Research LLC's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $10,697,000 | +62.6% | 38,213 | +70.3% | 6.12% | +50.1% |
| DBX | Buy | DROPBOX INCcl a | $10,282,000 | +15.7% | 410,443 | +0.7% | 5.88% | +6.8% |
| AMBA | AMBARELLA INC | $9,979,000 | +2.1% | 226,124 | 0.0% | 5.71% | -5.7% | |
| AMBA | New | AMBARELLA INCput | $9,929,000 | – | 225,000 | +100.0% | 5.68% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $8,850,000 | +0.7% | 316,412 | 0.0% | 5.06% | -7.0% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScl a | $8,524,000 | +2.4% | 816,865 | 0.0% | 4.88% | -5.5% | |
| SFIX | Buy | STITCH FIX INC | $7,784,000 | +37.3% | 243,334 | +21.2% | 4.45% | +26.7% |
| CARB | Buy | CARBONITE INC | $7,566,000 | +225.4% | 290,541 | +210.1% | 4.33% | +200.5% |
| RNG | RINGCENTRAL INCcl a | $7,541,000 | +6.6% | 65,621 | 0.0% | 4.31% | -1.6% | |
| ZEN | Sell | ZENDESK INC | $5,507,000 | -18.5% | 61,857 | -22.2% | 3.15% | -24.8% |
| TWLO | Sell | TWILIO INCcl a | $5,462,000 | -24.6% | 40,061 | -28.5% | 3.12% | -30.3% |
| SGMS | New | SCIENTIFIC GAMES CORP | $5,331,000 | – | 268,948 | +100.0% | 3.05% | – |
| RP | New | REALPAGE INC | $5,127,000 | – | 87,122 | +100.0% | 2.93% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $5,118,000 | -23.8% | 35,712 | -23.3% | 2.93% | -29.7% |
| RAMP | New | LIVERAMP HLDGS INC | $5,086,000 | – | 104,912 | +100.0% | 2.91% | – |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | $4,659,000 | +17.7% | 259,577 | 0.0% | 2.66% | +8.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN C | $4,646,000 | +4.3% | 70,121 | 0.0% | 2.66% | -3.7% | |
| ZUO | Buy | ZUORA INC | $4,256,000 | +427.4% | 277,818 | +589.4% | 2.43% | +386.8% |
| ZG | ZILLOW GROUP INCcl a | $3,432,000 | +33.8% | 75,000 | 0.0% | 1.96% | +23.5% | |
| SONO | Sell | SONOS INC | $3,111,000 | -32.8% | 274,331 | -39.0% | 1.78% | -37.9% |
| SWI | Buy | SOLARWINDS CORP | $2,994,000 | +11.0% | 163,234 | +18.1% | 1.71% | +2.5% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,987,000 | -49.4% | 86,120 | -33.3% | 1.71% | -53.3% |
| MLR | MILLER INDS INC TENN | $2,789,000 | -0.3% | 90,703 | 0.0% | 1.60% | -8.0% | |
| BAND | Sell | BANDWIDTH INC | $2,761,000 | -78.3% | 36,802 | -80.6% | 1.58% | -80.0% |
| FARO | New | FARO TECHNOLOGIES INC | $2,639,000 | – | 50,189 | +100.0% | 1.51% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,481,000 | +11.0% | 123,823 | +59.1% | 1.42% | +2.5% |
| YELP | Sell | YELP INCcl a | $2,354,000 | -66.4% | 68,859 | -66.1% | 1.35% | -69.0% |
| EVBG | EVERBRIDGE INC | $2,236,000 | +19.3% | 25,000 | 0.0% | 1.28% | +10.1% | |
| AVLR | New | AVALARA INC | $2,166,000 | – | 30,000 | +100.0% | 1.24% | – |
| DOCU | New | DOCUSIGN INC | $2,103,000 | – | 42,308 | +100.0% | 1.20% | – |
| PFPT | Sell | PROOFPOINT INC | $2,096,000 | -60.0% | 17,429 | -59.7% | 1.20% | -63.1% |
| BOX | BOX INCcl a | $1,955,000 | -8.8% | 111,000 | 0.0% | 1.12% | -15.8% | |
| CLDR | New | CLOUDERA INC | $1,949,000 | – | 370,439 | +100.0% | 1.12% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,313,000 | – | 77,998 | +100.0% | 0.75% | – |
| BBW | BUILD A BEAR WORKSHOP | $1,275,000 | -8.4% | 228,116 | 0.0% | 0.73% | -15.4% | |
| HUBS | HUBSPOT INC | $1,262,000 | +2.6% | 7,399 | 0.0% | 0.72% | -5.2% | |
| NEBU | NEBULA ACQUISITION CORP | $1,009,000 | +1.1% | 100,000 | 0.0% | 0.58% | -6.6% | |
| AMZN | AMAZON COM INC | $947,000 | +6.4% | 500 | 0.0% | 0.54% | -1.6% | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $879,000 | – | 48,638 | +100.0% | 0.50% | – |
| CRCM | Sell | CARE COM INC | $758,000 | -47.8% | 68,997 | -6.0% | 0.43% | -51.8% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $741,000 | -0.4% | 26,641 | 0.0% | 0.42% | -8.0% | |
| OKTA | OKTA INCcl a | $618,000 | +49.3% | 5,000 | 0.0% | 0.35% | +37.9% | |
| RMBL | New | RUMBLEON INCcl b | $426,000 | – | 95,000 | +100.0% | 0.24% | – |
| MNTX | New | MANITEX INTL INC | $389,000 | – | 63,672 | +100.0% | 0.22% | – |
| REED | REEDS INC | $284,000 | +30.9% | 75,000 | 0.0% | 0.16% | +20.9% | |
| IPOAWS | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $242,000 | +66.9% | 180,645 | 0.0% | 0.14% | +53.3% | |
| ASPU | ASPEN GROUP INC | $157,000 | -29.0% | 41,416 | 0.0% | 0.09% | -34.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $67,000 | +31.4% | 33,333 | 0.0% | 0.04% | +18.8% | |
| YOGAQ | YOGAWORKS INC | $62,000 | -34.7% | 103,493 | 0.0% | 0.04% | -40.7% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $33,000 | +6.5% | 33,333 | 0.0% | 0.02% | 0.0% | |
| MTECW | Exit | MTECH ACQUISITION CORP*w exp 08/01/202 | $0 | – | -32,500 | -100.0% | -0.01% | – |
| MTEC | Exit | MTECH ACQUISITION CORP | $0 | – | -28,138 | -100.0% | -0.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,729 | -100.0% | -0.47% | – |
| SVMK | Exit | SVMK INC | $0 | – | -150,000 | -100.0% | -1.69% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -503,414 | -100.0% | -1.77% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,364 | -100.0% | -2.49% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -464,195 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.