$142 Million is the total value of Potrero Capital Research LLC's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INCcl a | $8,988,000 | -16.3% | 640,154 | 0.0% | 6.34% | +7.1% | |
| AMZN | Buy | AMAZON COM INC | $8,774,000 | +849.6% | 4,500 | +800.0% | 6.19% | +1115.7% |
| VRSN | New | VERISIGN INC | $8,245,000 | – | 45,784 | +100.0% | 5.82% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,140,000 | – | 7,000 | +100.0% | 5.74% | – |
| TWTR | Buy | TWITTER INC | $7,762,000 | +38.4% | 316,036 | +80.6% | 5.47% | +77.1% |
| NLOK | NORTONLIFELOCK INC | $6,910,000 | -26.7% | 369,347 | 0.0% | 4.87% | -6.2% | |
| DOCU | DOCUSIGN INC | $6,835,000 | +24.7% | 73,975 | 0.0% | 4.82% | +59.6% | |
| DBX | Sell | DROPBOX INCcl a | $6,792,000 | -7.6% | 375,221 | -8.6% | 4.79% | +18.2% |
| FVRR | Buy | FIVERR INTL LTD | $6,742,000 | +14.3% | 267,861 | +6.7% | 4.76% | +46.3% |
| RNG | RINGCENTRAL INCcl a | $5,355,000 | +25.6% | 25,271 | 0.0% | 3.78% | +60.8% | |
| V | New | VISA INC | $5,075,000 | – | 31,500 | +100.0% | 3.58% | – |
| NEWR | New | NEW RELIC INC | $4,201,000 | – | 90,851 | +100.0% | 2.96% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $3,880,000 | – | 400,000 | +100.0% | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $3,864,000 | – | 24,500 | +100.0% | 2.72% | – |
| TGT | New | TARGET CORP | $3,790,000 | – | 40,766 | +100.0% | 2.67% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,380,000 | -69.9% | 15,986 | -58.2% | 2.38% | -61.5% |
| ZEN | Sell | ZENDESK INC | $3,258,000 | -67.1% | 50,904 | -60.7% | 2.30% | -58.0% |
| TWLO | Buy | TWILIO INCcl a | $3,132,000 | +112.5% | 35,000 | +133.3% | 2.21% | +172.0% |
| RP | Sell | REALPAGE INC | $2,998,000 | -66.2% | 56,650 | -65.7% | 2.11% | -56.7% |
| REAL | Buy | THE REALREAL INC | $2,910,000 | -39.9% | 415,097 | +61.6% | 2.05% | -23.1% |
| AMBA | Sell | AMBARELLA INC | $2,735,000 | -47.7% | 56,323 | -34.8% | 1.93% | -33.1% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,633,000 | -24.5% | 174,936 | 0.0% | 1.86% | -3.3% | |
| NKE | New | NIKE INCcl b | $2,482,000 | – | 30,000 | +100.0% | 1.75% | – |
| SFIX | Sell | STITCH FIX INC | $2,455,000 | -75.5% | 193,283 | -50.5% | 1.73% | -68.7% |
| AVLR | Buy | AVALARA INC | $2,401,000 | +9.2% | 32,179 | +7.3% | 1.69% | +39.8% |
| TLND | New | TALEND S Aads | $2,269,000 | – | 101,178 | +100.0% | 1.60% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,983,000 | -55.9% | 70,107 | -42.1% | 1.40% | -43.6% |
| PFPT | PROOFPOINT INC | $1,788,000 | -10.6% | 17,429 | 0.0% | 1.26% | +14.3% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,607,000 | -82.8% | 84,323 | -73.4% | 1.13% | -78.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,529,000 | -72.1% | 45,000 | -62.5% | 1.08% | -64.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,403,000 | -75.6% | 30,873 | -61.6% | 0.99% | -68.7% |
| SMAR | New | SMARTSHEET INC | $1,245,000 | – | 30,000 | +100.0% | 0.88% | – |
| SONO | Sell | SONOS INC | $1,229,000 | -74.1% | 144,886 | -52.3% | 0.87% | -66.8% |
| HCC | New | WARRIOR MET COAL INC | $1,093,000 | – | 102,957 | +100.0% | 0.77% | – |
| HUBS | Sell | HUBSPOT INC | $887,000 | -67.8% | 6,661 | -61.7% | 0.63% | -58.8% |
| ZNGA | New | ZYNGA INCcl a | $764,000 | – | 111,506 | +100.0% | 0.54% | – |
| WK | New | WORKIVA INC | $695,000 | – | 21,490 | +100.0% | 0.49% | – |
| OKTA | OKTA INCcl a | $611,000 | +5.9% | 5,000 | 0.0% | 0.43% | +35.5% | |
| MNTX | Sell | MANITEX INTL INC | $300,000 | -37.6% | 72,533 | -10.2% | 0.21% | -20.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $293,000 | -95.9% | 30,183 | -88.8% | 0.21% | -94.8% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $191,000 | – | 30,927 | +100.0% | 0.14% | – |
| AYX | New | ALTERYX INC | $95,000 | – | 1,000 | +100.0% | 0.07% | – |
| NEBUW | NEBULA ACQUSITION CORP*w exp 03/12/202 | $34,000 | -22.7% | 33,333 | 0.0% | 0.02% | 0.0% | |
| RMBL | RUMBLEON | $20,000 | -74.4% | 95,000 | 0.0% | 0.01% | -67.4% | |
| KERNW | AKERNA CORP*w exp 06/17/202 | $11,000 | -64.5% | 32,400 | 0.0% | 0.01% | -52.9% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $6,000 | -64.7% | 33,333 | 0.0% | 0.00% | -55.6% | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,103 | -100.0% | -0.24% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -180,645 | -100.0% | -0.33% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -26,641 | -100.0% | -0.44% | – |
| NEBU | Exit | NEBULA ACQUSITION CORP | $0 | – | -100,000 | -100.0% | -0.58% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -101,659 | -100.0% | -0.66% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -33,230 | -100.0% | -0.70% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -80,300 | -100.0% | -1.26% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -123,823 | -100.0% | -1.61% | – |
| DOMO | Exit | DOMO INC | $0 | – | -189,803 | -100.0% | -2.27% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -91,272 | -100.0% | -2.94% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -348,332 | -100.0% | -3.14% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -400,658 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.