$181 Million is the total value of Potrero Capital Research LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $11,242,000 | +11.6% | 38,213 | 0.0% | 6.20% | +7.1% | |
| BOX | Buy | BOX INCcl a | $10,742,000 | +86.7% | 640,154 | +84.2% | 5.92% | +79.1% |
| SFIX | Buy | STITCH FIX INC | $10,020,000 | +160.1% | 390,501 | +95.1% | 5.52% | +149.4% |
| ZEN | Buy | ZENDESK INC | $9,916,000 | +46.0% | 129,398 | +38.8% | 5.46% | +40.0% |
| NLOK | New | NORTONLIFELOCK INC | $9,426,000 | – | 369,347 | +100.0% | 5.20% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $9,347,000 | +6.5% | 316,412 | 0.0% | 5.15% | +2.1% | |
| RP | Buy | REALPAGE INC | $8,865,000 | +61.9% | 164,928 | +89.3% | 4.89% | +55.3% |
| DBX | Sell | DROPBOX INCcl a | $7,353,000 | -35.5% | 410,543 | -27.4% | 4.05% | -38.2% |
| SGMS | SCIENTIFIC GAMES CORP | $7,202,000 | +31.6% | 268,948 | 0.0% | 3.97% | +26.2% | |
| FVRR | Sell | FIVERR INTL LTD | $5,898,000 | -6.5% | 250,996 | -25.6% | 3.25% | -10.3% |
| ZUO | Buy | ZUORA INC | $5,741,000 | +30.2% | 400,658 | +36.7% | 3.16% | +24.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,741,000 | +23.4% | 80,321 | +14.5% | 3.16% | +18.4% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $5,695,000 | +16.1% | 348,332 | +19.0% | 3.14% | +11.4% |
| TWTR | New | TWITTER INC | $5,609,000 | – | 175,000 | +100.0% | 3.09% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,489,000 | +147.7% | 120,000 | +60.0% | 3.02% | +137.6% |
| DOCU | Buy | DOCUSIGN INC | $5,482,000 | +38.4% | 73,975 | +15.6% | 3.02% | +32.7% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,344,000 | – | 91,272 | +100.0% | 2.94% | – |
| AMBA | Sell | AMBARELLA INC | $5,234,000 | -29.4% | 86,432 | -26.8% | 2.88% | -32.3% |
| REAL | New | THE REALREAL INC | $4,842,000 | – | 256,855 | +100.0% | 2.67% | – |
| SONO | SONOS INC | $4,743,000 | +16.5% | 303,655 | 0.0% | 2.61% | +11.8% | |
| MLR | Buy | MILLER INDS INC TENN | $4,498,000 | +48.9% | 121,146 | +33.6% | 2.48% | +42.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,262,000 | -39.0% | 25,271 | -54.6% | 2.35% | -41.5% |
| DOMO | DOMO INC | $4,123,000 | +35.9% | 189,803 | 0.0% | 2.27% | +30.4% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,486,000 | +27.6% | 174,936 | +5.2% | 1.92% | +22.4% |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $2,922,000 | +26.3% | 123,823 | 0.0% | 1.61% | +21.1% | |
| HUBS | Buy | HUBSPOT INC | $2,758,000 | +145.8% | 17,399 | +135.2% | 1.52% | +135.7% |
| PTON | New | PELOTON INTERACTIVE INC | $2,281,000 | – | 80,300 | +100.0% | 1.26% | – |
| AVLR | AVALARA INC | $2,198,000 | +8.9% | 30,000 | 0.0% | 1.21% | +4.4% | |
| PFPT | PROOFPOINT INC | $2,001,000 | -11.0% | 17,429 | 0.0% | 1.10% | -14.6% | |
| TWLO | Sell | TWILIO INCcl a | $1,474,000 | -55.3% | 15,000 | -50.0% | 0.81% | -57.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,268,000 | -55.6% | 33,230 | -61.4% | 0.70% | -57.4% |
| VRA | Buy | VERA BRADLEY INC | $1,200,000 | +150.5% | 101,659 | +114.5% | 0.66% | +140.4% |
| NEBU | NEBULA ACQUSITION CORP | $1,054,000 | +3.3% | 100,000 | 0.0% | 0.58% | -0.9% | |
| AMZN | AMAZON COM INC | $924,000 | +6.5% | 500 | 0.0% | 0.51% | +2.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $790,000 | +6.6% | 26,641 | 0.0% | 0.44% | +2.1% | |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $605,000 | – | 180,645 | +100.0% | 0.33% | – |
| OKTA | OKTA INCcl a | $577,000 | +17.3% | 5,000 | 0.0% | 0.32% | +12.4% | |
| MNTX | MANITEX INTL INC | $481,000 | -10.4% | 80,799 | 0.0% | 0.26% | -14.2% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $443,000 | -87.5% | 3,103 | -87.0% | 0.24% | -88.0% |
| RMBL | RUMBLEON INC | $78,000 | -71.6% | 95,000 | 0.0% | 0.04% | -72.8% | |
| NEBUW | NEBULA ACQUSITION CORP*w exp 03/12/202 | $44,000 | +83.3% | 33,333 | 0.0% | 0.02% | +71.4% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $31,000 | +29.2% | 32,400 | 0.0% | 0.02% | +21.4% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $17,000 | -46.9% | 33,333 | 0.0% | 0.01% | -50.0% | |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -12,210 | -100.0% | -0.06% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -180,645 | -100.0% | -0.26% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -52,578 | -100.0% | -0.60% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -93,625 | -100.0% | -0.83% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -28,241 | -100.0% | -1.06% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -51,633 | -100.0% | -1.43% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -163,234 | -100.0% | -1.73% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -82,818 | -100.0% | -2.04% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -303,975 | -100.0% | -2.60% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -95,755 | -100.0% | -3.38% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -290,000 | -100.0% | -3.94% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -500,000 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.