$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.