$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FVRR | Buy | FIVERR INTL LTD | $6,742,000 | +14.3% | 267,861 | +6.7% | 4.76% | +46.3% |
| 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% | – |
| TWLO | Buy | TWILIO INCcl a | $3,132,000 | +112.5% | 35,000 | +133.3% | 2.21% | +172.0% |
| REAL | Buy | THE REALREAL INC | $2,910,000 | -39.9% | 415,097 | +61.6% | 2.05% | -23.1% |
| NKE | New | NIKE INCcl b | $2,482,000 | – | 30,000 | +100.0% | 1.75% | – |
| 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% | – |
| SMAR | New | SMARTSHEET INC | $1,245,000 | – | 30,000 | +100.0% | 0.88% | – |
| HCC | New | WARRIOR MET COAL INC | $1,093,000 | – | 102,957 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.