$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $10,177,000 | – | 44,818 | +100.0% | 4.75% | – |
| W | New | WAYFAIR INCcl a | $7,757,000 | – | 39,252 | +100.0% | 3.62% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $6,441,000 | – | 542,654 | +100.0% | 3.01% | – |
| 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% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,812,000 | – | 46,376 | +100.0% | 1.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,686,000 | – | 161,602 | +100.0% | 0.79% | – |
| 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% | – |
| 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% | – |
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.