$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | New | STITCH FIX INCcall | $9,625,000 | – | 500,000 | +100.0% | 5.53% | – |
| SYMC | New | SYMANTEC CORP | $6,853,000 | – | 290,000 | +100.0% | 3.94% | – |
| 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% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,535,000 | – | 303,975 | +100.0% | 2.60% | – |
| DOMO | New | DOMO INC | $3,033,000 | – | 189,803 | +100.0% | 1.74% | – |
| VRA | New | VERA BRADLEY INC | $479,000 | – | 47,395 | +100.0% | 0.28% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $100,000 | – | 12,210 | +100.0% | 0.06% | – |
| KERNW | New | AKERNA CORP*w exp 06/17/202 | $24,000 | – | 32,400 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.