$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | FIVERR INTL LTD | $14,062,000 | +11.5% | 101,180 | -40.8% | 4.59% | -22.0% |
| SFIX | Sell | STITCH FIX INC | $3,184,000 | -44.1% | 117,345 | -48.6% | 1.04% | -60.9% |
| 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.