$174 Million is the total value of Potrero Capital Research LLC's 50 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | Buy | DROPBOX INCcl a | $11,405,000 | +10.9% | 565,443 | +37.8% | 6.55% | +11.4% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $10,070,000 | -5.9% | 38,213 | 0.0% | 5.78% | -5.4% | |
| SFIX | New | STITCH FIX INCcall | $9,625,000 | – | 500,000 | +100.0% | 5.53% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $8,780,000 | -0.8% | 316,412 | 0.0% | 5.04% | -0.3% | |
| AMBA | Sell | AMBARELLA INC | $7,417,000 | -25.7% | 118,044 | -47.8% | 4.26% | -25.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,989,000 | -7.3% | 55,621 | -15.2% | 4.02% | -6.9% |
| SYMC | New | SYMANTEC CORP | $6,853,000 | – | 290,000 | +100.0% | 3.94% | – |
| ZEN | Buy | ZENDESK INC | $6,793,000 | +23.4% | 93,206 | +50.7% | 3.90% | +23.9% |
| FVRR | New | FIVERR INTL LTD ORD | $6,306,000 | – | 337,209 | +100.0% | 3.62% | – |
| NEWR | New | NEW RELIC INC | $5,884,000 | – | 95,755 | +100.0% | 3.38% | – |
| BOX | Buy | BOX INCcl a | $5,754,000 | +194.3% | 347,448 | +213.0% | 3.31% | +195.7% |
| RP | Buy | REALPAGE INC | $5,477,000 | +6.8% | 87,138 | +0.0% | 3.15% | +7.3% |
| SGMS | SCIENTIFIC GAMES CORP | $5,473,000 | +2.7% | 268,948 | 0.0% | 3.14% | +3.1% | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $4,906,000 | +5.3% | 292,742 | +12.8% | 2.82% | +5.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,652,000 | +0.1% | 70,121 | 0.0% | 2.67% | +0.6% | |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,535,000 | – | 303,975 | +100.0% | 2.60% | – |
| ZUO | Buy | ZUORA INC | $4,411,000 | +3.6% | 293,084 | +5.5% | 2.53% | +4.1% |
| SONO | Buy | SONOS INC | $4,072,000 | +30.9% | 303,655 | +10.7% | 2.34% | +31.5% |
| DOCU | Buy | DOCUSIGN INC | $3,961,000 | +88.3% | 63,975 | +51.2% | 2.28% | +89.2% |
| SFIX | Sell | STITCH FIX INC | $3,853,000 | -50.5% | 200,172 | -17.7% | 2.21% | -50.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $3,558,000 | -30.0% | 82,818 | -21.1% | 2.04% | -29.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,549,000 | -30.7% | 23,917 | -33.0% | 2.04% | -30.3% |
| TWLO | Sell | TWILIO INCcl a | $3,299,000 | -39.6% | 30,000 | -25.1% | 1.90% | -39.3% |
| DOMO | New | DOMO INC | $3,033,000 | – | 189,803 | +100.0% | 1.74% | – |
| MLR | MILLER INDS INC TENN | $3,020,000 | +8.3% | 90,703 | 0.0% | 1.74% | +8.8% | |
| SWI | SOLARWINDS CORP | $3,012,000 | +0.6% | 163,234 | 0.0% | 1.73% | +1.1% | |
| CPRI | CAPRI HOLDINGS LIMITED | $2,856,000 | -4.4% | 86,120 | 0.0% | 1.64% | -3.9% | |
| MANU | Buy | MANCHESTER UTD PLC NEW ORDcl a | $2,732,000 | +210.8% | 166,306 | +241.9% | 1.57% | +212.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,496,000 | -5.4% | 51,633 | +2.9% | 1.43% | -5.0% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $2,314,000 | -6.7% | 123,823 | 0.0% | 1.33% | -6.3% | |
| PFPT | PROOFPOINT INC | $2,249,000 | +7.3% | 17,429 | 0.0% | 1.29% | +7.8% | |
| ZG | ZILLOW GROUP INCcl a | $2,216,000 | -35.4% | 75,000 | 0.0% | 1.27% | -35.2% | |
| AVLR | AVALARA INC | $2,019,000 | -6.8% | 30,000 | 0.0% | 1.16% | -6.4% | |
| BAND | Sell | BANDWIDTH INC | $1,839,000 | -33.4% | 28,241 | -23.3% | 1.06% | -33.1% |
| CARB | Sell | CARBONITE INC | $1,450,000 | -80.8% | 93,625 | -67.8% | 0.83% | -80.7% |
| HUBS | HUBSPOT INC | $1,122,000 | -11.1% | 7,399 | 0.0% | 0.64% | -10.7% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,042,000 | -20.6% | 52,578 | -32.6% | 0.60% | -20.2% |
| NEBU | NEBULA ACQUISITION CORP | $1,020,000 | +1.1% | 100,000 | 0.0% | 0.59% | +1.6% | |
| AMZN | AMAZON COM INC | $868,000 | -8.3% | 500 | 0.0% | 0.50% | -7.9% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $741,000 | 0.0% | 26,641 | 0.0% | 0.43% | +0.5% | |
| MNTX | Buy | MANITEX INTL INC | $537,000 | +38.0% | 80,799 | +26.9% | 0.31% | +39.2% |
| OKTA | OKTA INCcl a | $492,000 | -20.4% | 5,000 | 0.0% | 0.28% | -19.8% | |
| VRA | New | VERA BRADLEY INC | $479,000 | – | 47,395 | +100.0% | 0.28% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $452,000 | -94.7% | 180,645 | -77.9% | 0.26% | -94.7% |
| RMBL | RUMBLEON INCcl b | $275,000 | -35.4% | 95,000 | 0.0% | 0.16% | -35.2% | |
| BREW | New | CRAFT BREW ALLIANCE INC | $100,000 | – | 12,210 | +100.0% | 0.06% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $32,000 | -52.2% | 33,333 | 0.0% | 0.02% | -52.6% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $24,000 | -27.3% | 33,333 | 0.0% | 0.01% | -26.3% | |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $24,000 | – | 32,400 | +100.0% | 0.01% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -103,493 | -100.0% | -0.04% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -41,416 | -100.0% | -0.09% | – |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -180,645 | -100.0% | -0.14% | – |
| REED | Exit | REEDS INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -68,997 | -100.0% | -0.43% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -228,116 | -100.0% | -0.73% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -370,439 | -100.0% | -1.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,000 | -100.0% | -1.28% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -68,859 | -100.0% | -1.35% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -225,000 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.