$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INCcl a | $8,988,000 | -16.3% | 640,154 | 0.0% | 6.34% | +7.1% | |
| 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% | |
| RNG | RINGCENTRAL INCcl a | $5,355,000 | +25.6% | 25,271 | 0.0% | 3.78% | +60.8% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,633,000 | -24.5% | 174,936 | 0.0% | 1.86% | -3.3% | |
| PFPT | PROOFPOINT INC | $1,788,000 | -10.6% | 17,429 | 0.0% | 1.26% | +14.3% | |
| OKTA | OKTA INCcl a | $611,000 | +5.9% | 5,000 | 0.0% | 0.43% | +35.5% | |
| 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% |
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.