$214 Million is the total value of Potrero Capital Research LLC's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOX | Buy | BOX INCcl a | $15,397,000 | +71.3% | 741,684 | +15.9% | 7.19% | +13.4% |
AMZN | Buy | AMAZON COM INC | $14,760,000 | +68.2% | 5,350 | +18.9% | 6.89% | +11.4% |
FVRR | Sell | FIVERR INTL LTD | $12,613,000 | +87.1% | 170,860 | -36.2% | 5.89% | +23.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,733,000 | +44.1% | 8,300 | +18.6% | 5.48% | -4.5% |
VRSN | Buy | VERISIGN INC | $11,021,000 | +33.7% | 53,284 | +16.4% | 5.15% | -11.5% |
FB | New | FACEBOOK INCcl a | $10,177,000 | – | 44,818 | +100.0% | 4.75% | – |
NLOK | Buy | NORTONLIFELOCK INC | $8,911,000 | +29.0% | 449,347 | +21.7% | 4.16% | -14.6% |
RNG | Buy | RINGCENTRAL INCcl a | $8,770,000 | +63.8% | 30,771 | +21.8% | 4.10% | +8.4% |
V | Buy | VISA INC | $8,326,000 | +64.1% | 43,100 | +36.8% | 3.89% | +8.7% |
ZG | Buy | ZILLOW GROUP INCcl a | $7,882,000 | +415.5% | 137,119 | +204.7% | 3.68% | +241.5% |
W | New | WAYFAIR INCcl a | $7,757,000 | – | 39,252 | +100.0% | 3.62% | – |
TWTR | Sell | TWITTER INC | $7,585,000 | -2.3% | 254,610 | -19.4% | 3.54% | -35.3% |
IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $6,441,000 | – | 542,654 | +100.0% | 3.01% | – |
MSFT | Buy | MICROSOFT CORP | $6,288,000 | +62.7% | 30,900 | +26.1% | 2.94% | +7.8% |
SGMS | SCIENTIFIC GAMES CORPcall | $6,184,000 | +59.4% | 400,000 | 0.0% | 2.89% | +5.6% | |
SFIX | Buy | STITCH FIX INC | $5,694,000 | +131.9% | 228,304 | +18.1% | 2.66% | +53.6% |
TLND | Buy | TALEND S Aads | $5,394,000 | +137.7% | 155,617 | +53.8% | 2.52% | +57.4% |
WOR | New | WORTHINGTON INDS INC | $4,674,000 | – | 125,308 | +100.0% | 2.18% | – |
MDLA | New | MEDALLIA INC | $4,173,000 | – | 165,342 | +100.0% | 1.95% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,015,000 | +52.5% | 253,611 | +45.0% | 1.88% | +1.0% |
EXPE | New | EXPEDIA GROUP INC | $3,812,000 | – | 46,376 | +100.0% | 1.78% | – |
NKE | Buy | NIKE INCcl b | $3,510,000 | +41.4% | 35,800 | +19.3% | 1.64% | -6.3% |
ZNGA | Buy | ZYNGA INCcl a | $3,258,000 | +326.4% | 341,506 | +206.3% | 1.52% | +182.4% |
SONO | Buy | SONOS INC | $3,219,000 | +161.9% | 219,997 | +51.8% | 1.50% | +73.4% |
CHWY | New | CHEWY INC | $3,098,000 | – | 69,321 | +100.0% | 1.45% | – |
BKNG | New | BOOKING HOLDINGS INC | $3,025,000 | – | 1,900 | +100.0% | 1.41% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,787,000 | -17.5% | 18,972 | +18.7% | 1.30% | -45.4% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,512,000 | – | 200,000 | +100.0% | 1.17% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $2,366,000 | – | 8,000 | +100.0% | 1.10% | – |
HCC | Buy | WARRIOR MET COAL INC | $2,255,000 | +106.3% | 146,518 | +42.3% | 1.05% | +36.6% |
PINS | New | PINTEREST INCcl a | $1,970,000 | – | 88,850 | +100.0% | 0.92% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $1,939,000 | – | 293,773 | +100.0% | 0.91% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,812,000 | +29.2% | 40,873 | +32.4% | 0.85% | -14.5% |
TWLO | Sell | TWILIO INCcl a | $1,753,000 | -44.0% | 7,987 | -77.2% | 0.82% | -62.9% |
JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,686,000 | – | 161,602 | +100.0% | 0.79% | – |
BATRK | LIBERTY MEDIA CORP DEL | $1,665,000 | +3.6% | 84,323 | 0.0% | 0.78% | -31.3% | |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,574,000 | – | 20,986 | +100.0% | 0.74% | – |
AA | New | ALCOA CORP | $1,124,000 | – | 100,000 | +100.0% | 0.52% | – |
DOCU | Sell | DOCUSIGN INC | $1,029,000 | -84.9% | 5,975 | -91.9% | 0.48% | -90.0% |
OKTA | OKTA INCcl a | $1,001,000 | +63.8% | 5,000 | 0.0% | 0.47% | +8.6% | |
SGMS | SCIENTIFIC GAMES CORP | $467,000 | +59.4% | 30,183 | 0.0% | 0.22% | +5.3% | |
PTON | New | PELOTON INTERACTIVE INC | $289,000 | – | 5,000 | +100.0% | 0.14% | – |
LPRO | New | OPEN LENDING CORP | $133,000 | – | 33,333 | +100.0% | 0.06% | – |
KERNW | AKERNA CORP*w exp 06/17/202 | $32,000 | +190.9% | 32,400 | 0.0% | 0.02% | +87.5% | |
THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $3,000 | -50.0% | 33,333 | 0.0% | 0.00% | -75.0% | |
RMBL | Exit | RUMBLEON | $0 | – | -95,000 | -100.0% | -0.01% | – |
NEBUW | Exit | NEBULA ACQUSITION CORP*w exp 03/12/202 | $0 | – | -33,333 | -100.0% | -0.02% | – |
AYX | Exit | ALTERYX INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -30,927 | -100.0% | -0.14% | – |
MNTX | Exit | MANITEX INTL INC | $0 | – | -72,533 | -100.0% | -0.21% | – |
WK | Exit | WORKIVA INC | $0 | – | -21,490 | -100.0% | -0.49% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -6,661 | -100.0% | -0.63% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -30,000 | -100.0% | -0.88% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -17,429 | -100.0% | -1.26% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -70,107 | -100.0% | -1.40% | – |
AVLR | Exit | AVALARA INC | $0 | – | -32,179 | -100.0% | -1.69% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -56,323 | -100.0% | -1.93% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -415,097 | -100.0% | -2.05% | – |
RP | Exit | REALPAGE INC | $0 | – | -56,650 | -100.0% | -2.11% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -50,904 | -100.0% | -2.30% | – |
TGT | Exit | TARGET CORP | $0 | – | -40,766 | -100.0% | -2.67% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -90,851 | -100.0% | -2.96% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -375,221 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.