Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $107,038 (100.0% shares, 0.0% debt)

Holdings (38)

— INTERNATIONAL SPEEDWAY CL A 7.1%

Value ($000) $7,644 Shares 203,559 Est. Cost $34.04 Unrealized —

BOX BOX CL A 5.7%

Value ($000) $6,124 Shares 335,734 Est. Cost $13.08 Unrealized +37.9%

— LIBERTY MEDIA DELAWARE C BRAVES GRP 5.6%

Value ($000) $5,962 Shares 248,737 Est. Cost $15.06 Unrealized —

RNG RINGCENTRAL CL A 5.6%

Value ($000) $5,949 Shares 162,757 Est. Cost $22.10 Unrealized +49.6%

— SPEEDWAY MOTORSPORTS 4.9%

Value ($000) $5,273 Shares 288,622 Est. Cost $20.39 Unrealized —

— CORNERSTONE ONDEMAND 4.8%

Value ($000) $5,137 Shares 143,683 Est. Cost $35.29 Unrealized —

LULU LULULEMON ATHLETICA 4.7%

Value ($000) $5,078 Shares 85,100 Est. Cost $64.05 Unrealized -18.7%

BBW BUILD A BEAR WORKSHOP 4.5%

Value ($000) $4,818 Shares 461,057 Est. Cost $11.87 Unrealized -27.4%

— NEW RELIC 4.2%

Value ($000) $4,490 Shares 104,383 Est. Cost $31.19 Unrealized —

META FACEBOOK CL A 3.8%

Value ($000) $4,076 Shares 27,000 Est. Cost $116.22 Unrealized +27.1%

Value ($000) $4,002 Shares 266,833 Est. Cost $11.73 Unrealized +5.8%

WK WORKIVA CL A 3.7%

Value ($000) $3,964 Shares 208,092 Est. Cost $15.70 Unrealized +12.6%

AMZN AMAZON 3.6%

Value ($000) $3,872 Shares 4,000 Est. Cost $39.18 Unrealized +21.8%

— COMMERCEHUB SER C 3.6%

Value ($000) $3,806 Shares 218,224 Est. Cost $15.60 Unrealized —

Value ($000) $3,421 Shares 114,800 Est. Cost $33.95 Unrealized —

— ALTERYX CL A 3.1%

Value ($000) $3,331 Shares 170,666 Est. Cost $15.97 Unrealized —

DECK DECKERS OUTDOOR 2.9%

Value ($000) $3,082 Shares 45,149 Est. Cost $10.43 Unrealized 0.0%

YELP YELP CL A 2.6%

Value ($000) $2,738 Shares 91,207 Est. Cost $37.02 Unrealized -15.7%

— WEST MARINE 2.4%

Value ($000) $2,553 Shares 198,673 Est. Cost $9.78 Unrealized —

— ACXIOM 2.2%

Value ($000) $2,356 Shares 90,694 Est. Cost $26.16 Unrealized —

— MOBILEIRON 2.2%

Value ($000) $2,318 Shares 383,166 Est. Cost $3.61 Unrealized —

— TALEND S A ADS 2.2%

Value ($000) $2,303 Shares 66,212 Est. Cost $34.78 Unrealized —

SAM BOSTON BEER CL A 2.0%

Value ($000) $2,181 Shares 16,503 Est. Cost $139.90 Unrealized 0.0%

CRM SALESFORCE 2.0%

Value ($000) $2,104 Shares 24,300 Est. Cost $75.03 Unrealized +14.7%

HUBS HUBSPOT 1.9%

Value ($000) $2,045 Shares 31,110 Est. Cost $55.56 Unrealized +21.6%

— CHANNELADVISOR 1.5%

Value ($000) $1,635 Shares 141,545 Est. Cost $11.15 Unrealized —

BDST BEBE STORES 1.1%

Value ($000) $1,213 Shares 203,914 Est. Cost $1.48 Unrealized -14.7%

FIVN FIVE9 1.1%

Value ($000) $1,155 Shares 53,690 Est. Cost $19.44 Unrealized +5.4%

MTN VAIL RESORTS 0.9%

Value ($000) $985 Shares 4,854 Est. Cost $158.80 Unrealized +26.9%

Value ($000) $831 Shares 27,890 Est. Cost $33.95 Unrealized —

MLR MILLER INDS TENN 0.7%

Value ($000) $788 Shares 31,719 Est. Cost $16.14 Unrealized +29.1%

WIX WIX SHS 0.6%

Value ($000) $612 Shares 8,790 Est. Cost $21.01 Unrealized +255.6%

Value ($000) $596 Shares 126,846 Est. Cost $3.51 Unrealized —

TWLO TWILIO CL A 0.3%

Value ($000) $291 Shares 10,000 Est. Cost $27.35 Unrealized 0.0%

— ZENDESK 0.3%

Value ($000) $281 Shares 10,100 Est. Cost $27.82 Unrealized —

— COMMERCEHUB SER A 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized —

— DATAWATCH 0.0%

Value ($000) $7 Shares 774 Est. Cost $5.98 Unrealized —

— CARDCONNECT 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL SPEEDWAY CL A	203,559	$7,644	7.1%	$34.04	—	CL A	460335201
BOX	BOX CL A	335,734	$6,124	5.7%	$13.08	+37.9%	CL A	10316T104
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$5,962	5.6%	$15.06	—	BRAVES GRP SER C	531229888
RNG	RINGCENTRAL CL A	162,757	$5,949	5.6%	$22.10	+49.6%	CL A	76680R206
—	SPEEDWAY MOTORSPORTS	288,622	$5,273	4.9%	$20.39	—	COM	847788106
—	CORNERSTONE ONDEMAND	143,683	$5,137	4.8%	$35.29	—	COM	21925Y103
LULU	LULULEMON ATHLETICA	85,100	$5,078	4.7%	$64.05	-18.7%	COM	550021109
BBW	BUILD A BEAR WORKSHOP	461,057	$4,818	4.5%	$11.87	-27.4%	COM	120076104
—	NEW RELIC	104,383	$4,490	4.2%	$31.19	—	COM	64829B100
META	FACEBOOK CL A	27,000	$4,076	3.8%	$116.22	+27.1%	CL A	30303M102
ETSY	ETSY	266,833	$4,002	3.7%	$11.73	+5.8%	COM	29786A106
WK	WORKIVA CL A	208,092	$3,964	3.7%	$15.70	+12.6%	COM CL A	98139A105
AMZN	AMAZON	4,000	$3,872	3.6%	$39.18	+21.8%	COM	023135106
—	COMMERCEHUB SER C	218,224	$3,806	3.6%	$15.60	—	COM SER C	20084V306
—	XPERI	114,800	$3,421	3.2%	$33.95	—	Call	98421B100
—	ALTERYX CL A	170,666	$3,331	3.1%	$15.97	—	COM CL A	02156B103
DECK	DECKERS OUTDOOR	45,149	$3,082	2.9%	$10.43	0.0%	COM	243537107
YELP	YELP CL A	91,207	$2,738	2.6%	$37.02	-15.7%	CL A	985817105
—	WEST MARINE	198,673	$2,553	2.4%	$9.78	—	COM	954235107
—	ACXIOM	90,694	$2,356	2.2%	$26.16	—	COM	005125109
—	MOBILEIRON	383,166	$2,318	2.2%	$3.61	—	COM NEW	60739U204
—	TALEND S A ADS	66,212	$2,303	2.2%	$34.78	—	ADS	874224207
SAM	BOSTON BEER CL A	16,503	$2,181	2.0%	$139.90	0.0%	CL A	100557107
CRM	SALESFORCE	24,300	$2,104	2.0%	$75.03	+14.7%	COM	79466L302
HUBS	HUBSPOT	31,110	$2,045	1.9%	$55.56	+21.6%	COM	443573100
—	CHANNELADVISOR	141,545	$1,635	1.5%	$11.15	—	COM	159179100
BDST	BEBE STORES	203,914	$1,213	1.1%	$1.48	-14.7%	COM NEW	075571208
FIVN	FIVE9	53,690	$1,155	1.1%	$19.44	+5.4%	COM	338307101
MTN	VAIL RESORTS	4,854	$985	0.9%	$158.80	+26.9%	COM	91879Q109
—	XPERI	27,890	$831	0.8%	$33.95	—	COM	98421B100
MLR	MILLER INDS TENN	31,719	$788	0.7%	$16.14	+29.1%	COM NEW	600551204
WIX	WIX SHS	8,790	$612	0.6%	$21.01	+255.6%	SHS	M98068105
—	YUME	126,846	$596	0.6%	$3.51	—	COM	98872B104
TWLO	TWILIO CL A	10,000	$291	0.3%	$27.35	0.0%	CL A	90138F102
—	ZENDESK	10,100	$281	0.3%	$27.82	—	COM	98936J101
—	COMMERCEHUB SER A	1,000	$17	0.0%	$17.00	—	COM SER A	20084V108
—	DATAWATCH	774	$7	0.0%	$5.98	—	COM NEW	237917208
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108