$306 Million is the total value of Potrero Capital Research LLC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $19,698,000 | +33.5% | 6,256 | +16.9% | 6.43% | -6.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,285,000 | +106.6% | 160,381 | +17.0% | 5.32% | +44.5% |
| AMZN | New | AMAZON COM INCput | $15,744,000 | – | 5,000 | +100.0% | 5.14% | – |
| BOX | Buy | BOX INCcl a | $14,850,000 | -3.6% | 855,407 | +15.3% | 4.85% | -32.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,301,000 | +21.9% | 9,731 | +17.2% | 4.67% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $14,200,000 | +39.5% | 54,218 | +21.0% | 4.64% | -2.4% |
| FVRR | Sell | FIVERR INTL LTD | $14,062,000 | +11.5% | 101,180 | -40.8% | 4.59% | -22.0% |
| TWTR | Buy | TWITTER INC | $13,277,000 | +75.0% | 298,355 | +17.2% | 4.34% | +22.4% |
| VRSN | Buy | VERISIGN INC | $13,038,000 | +18.3% | 63,649 | +19.5% | 4.26% | -17.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $12,795,000 | +43.6% | 613,952 | +36.6% | 4.18% | +0.4% |
| GOOG | New | ALPHABET INCput | $11,022,000 | – | 7,500 | +100.0% | 3.60% | – |
| FB | New | FACEBOOK INCput | $10,476,000 | – | 40,000 | +100.0% | 3.42% | – |
| V | Buy | VISA INC | $10,147,000 | +21.9% | 50,743 | +17.7% | 3.31% | -14.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $9,897,000 | +12.9% | 36,039 | +17.1% | 3.23% | -21.1% |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $7,645,000 | – | 562,937 | +100.0% | 2.50% | – |
| MSFT | Buy | MICROSOFT CORP | $7,613,000 | +21.1% | 36,194 | +17.1% | 2.49% | -15.4% |
| IPOC | Buy | SOCIAL CAPITAL HEDSPHIA HLDG CO I | $6,761,000 | +169.1% | 542,652 | +171.3% | 2.21% | +88.2% |
| MOBL | New | MOBILEIRON INC | $5,692,000 | – | 811,939 | +100.0% | 1.86% | – |
| ZNGA | Buy | ZYNGA INCcl a | $5,389,000 | +65.4% | 590,853 | +73.0% | 1.76% | +15.6% |
| NKE | Buy | NIKE INCcl b | $5,223,000 | +48.8% | 41,604 | +16.2% | 1.71% | +4.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,990,000 | +30.9% | 54,421 | +17.3% | 1.63% | -8.4% |
| SONO | Buy | SONOS INC | $4,987,000 | +54.9% | 328,551 | +49.3% | 1.63% | +8.4% |
| SSTK | New | SHUTTERSTOCK INC | $4,763,000 | – | 91,527 | +100.0% | 1.56% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $4,505,000 | – | 367,753 | +100.0% | 1.47% | – |
| MANU | Buy | MANCHESTER UTD PLCord cl a | $4,384,000 | +9.2% | 301,500 | +18.9% | 1.43% | -23.6% |
| GIII | New | G III APPAREL GROUP LTD | $4,172,000 | – | 318,217 | +100.0% | 1.36% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,788,000 | – | 375,000 | +100.0% | 1.24% | – |
| PINS | PINTEREST INCcl a | $3,688,000 | +87.2% | 88,850 | 0.0% | 1.20% | +30.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,558,000 | +17.6% | 2,080 | +9.5% | 1.16% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,283,000 | +38.8% | 9,708 | +21.4% | 1.07% | -3.0% |
| SFIX | Sell | STITCH FIX INC | $3,184,000 | -44.1% | 117,345 | -48.6% | 1.04% | -60.9% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $2,980,000 | – | 131,314 | +100.0% | 0.97% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,903,000 | +4.2% | 19,294 | +1.7% | 0.95% | -27.2% |
| HCC | Buy | WARRIOR MET COAL INC | $2,808,000 | +24.5% | 164,408 | +12.2% | 0.92% | -12.9% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,730,000 | +484.6% | 78,209 | +159.1% | 0.89% | +309.2% |
| GRMN | New | GARMIN LTD | $2,446,000 | – | 25,786 | +100.0% | 0.80% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,311,000 | +27.5% | 42,898 | +5.0% | 0.76% | -10.8% |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $2,303,000 | +18.8% | 334,295 | +13.8% | 0.75% | -17.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,260,000 | – | 55,404 | +100.0% | 0.74% | – |
| JWS | New | JAWS ACQUISITION CORP | $1,962,000 | – | 188,439 | +100.0% | 0.64% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $1,772,000 | +6.4% | 84,323 | 0.0% | 0.58% | -25.6% | |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $1,521,000 | -3.4% | 22,206 | +5.8% | 0.50% | -32.4% |
| DOCU | DOCUSIGN INC | $1,286,000 | +25.0% | 5,975 | 0.0% | 0.42% | -12.7% | |
| OKTA | OKTA INCcl a | $1,069,000 | +6.8% | 5,000 | 0.0% | 0.35% | -25.4% | |
| LMND | New | LEMONADE INC | $957,000 | – | 19,238 | +100.0% | 0.31% | – |
| BSY | New | BENTLEY SYS INC | $727,000 | – | 23,162 | +100.0% | 0.24% | – |
| IPOCWS | New | SOCIAL CAPITAL HEDSPHIA HLDG CO I*w exp 99/99/999 | $698,000 | – | 180,884 | +100.0% | 0.23% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $495,000 | – | 7,278 | +100.0% | 0.16% | – |
| PTON | PELOTON INTERACTIVE INC | $496,000 | +71.6% | 5,000 | 0.0% | 0.16% | +20.0% | |
| IPOBWS | New | SOCIAL CAPITAL HDOSPHIA HLDG CO*w exp 99/99/999 | $370,000 | – | 66,666 | +100.0% | 0.12% | – |
| AMBA | New | AMBARELLA INC | $267,000 | – | 5,111 | +100.0% | 0.09% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $161,000 | – | 99,999 | +100.0% | 0.05% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $133,000 | – | 62,813 | +100.0% | 0.04% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $105,000 | – | 14,588 | +100.0% | 0.03% | – |
| KERNW | AKERNA CORP*w exp 06/17/202 | $12,000 | -62.5% | 32,400 | 0.0% | 0.00% | -73.3% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $2,000 | -33.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -33,333 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -161,602 | -100.0% | -0.79% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,987 | -100.0% | -0.82% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -69,321 | -100.0% | -1.45% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -165,342 | -100.0% | -1.95% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -125,308 | -100.0% | -2.18% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -155,617 | -100.0% | -2.52% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -400,000 | -100.0% | -2.89% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -542,654 | -100.0% | -3.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -39,252 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.