Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

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

Holdings (38)

— INTERNATIONAL SPEEDWAY CL A 7.1%

Value $7.644M Shares 203,559 Est. Cost $34.04 Unrealized —

BOX BOX CL A 5.7%

Value $6.124M Shares 335,734 Est. Cost $13.08 Unrealized +37.9%

— LIBERTY MEDIA DELAWARE C BRAVES GRP 5.6%

Value $5.962M Shares 248,737 Est. Cost $15.06 Unrealized —

RNG RINGCENTRAL CL A 5.6%

Value $5.949M Shares 162,757 Est. Cost $22.10 Unrealized +49.6%

— SPEEDWAY MOTORSPORTS 4.9%

Value $5.273M Shares 288,622 Est. Cost $20.39 Unrealized —

— CORNERSTONE ONDEMAND 4.8%

Value $5.137M Shares 143,683 Est. Cost $35.29 Unrealized —

LULU LULULEMON ATHLETICA 4.7%

Value $5.078M Shares 85,100 Est. Cost $64.05 Unrealized -18.7%

BBW BUILD A BEAR WORKSHOP 4.5%

Value $4.818M Shares 461,057 Est. Cost $11.87 Unrealized -27.4%

— NEW RELIC 4.2%

Value $4.49M Shares 104,383 Est. Cost $31.19 Unrealized —

META FACEBOOK CL A 3.8%

Value $4.076M Shares 27,000 Est. Cost $116.22 Unrealized +27.1%

Value $4.002M Shares 266,833 Est. Cost $11.73 Unrealized +5.8%

WK WORKIVA CL A 3.7%

Value $3.964M Shares 208,092 Est. Cost $15.70 Unrealized +12.6%

AMZN AMAZON 3.6%

Value $3.872M Shares 4,000 Est. Cost $39.18 Unrealized +21.8%

— COMMERCEHUB SER C 3.6%

Value $3.806M Shares 218,224 Est. Cost $15.60 Unrealized —

Value $3.421M Shares 114,800 Est. Cost $33.95 Unrealized —

— ALTERYX CL A 3.1%

Value $3.331M Shares 170,666 Est. Cost $15.97 Unrealized —

DECK DECKERS OUTDOOR 2.9%

Value $3.082M Shares 45,149 Est. Cost $10.43 Unrealized 0.0%

YELP YELP CL A 2.6%

Value $2.738M Shares 91,207 Est. Cost $37.02 Unrealized -15.7%

— WEST MARINE 2.4%

Value $2.553M Shares 198,673 Est. Cost $9.78 Unrealized —

— ACXIOM 2.2%

Value $2.356M Shares 90,694 Est. Cost $26.16 Unrealized —

— MOBILEIRON 2.2%

Value $2.318M Shares 383,166 Est. Cost $3.61 Unrealized —

— TALEND S A ADS 2.2%

Value $2.303M Shares 66,212 Est. Cost $34.78 Unrealized —

SAM BOSTON BEER CL A 2.0%

Value $2.181M Shares 16,503 Est. Cost $139.90 Unrealized 0.0%

CRM SALESFORCE 2.0%

Value $2.104M Shares 24,300 Est. Cost $75.03 Unrealized +14.7%

HUBS HUBSPOT 1.9%

Value $2.045M Shares 31,110 Est. Cost $55.56 Unrealized +21.6%

— CHANNELADVISOR 1.5%

Value $1.635M Shares 141,545 Est. Cost $11.15 Unrealized —

BDST BEBE STORES 1.1%

Value $1.213M Shares 203,914 Est. Cost $1.48 Unrealized -14.7%

FIVN FIVE9 1.1%

Value $1.155M Shares 53,690 Est. Cost $19.44 Unrealized +5.4%

MTN VAIL RESORTS 0.9%

Value $985K Shares 4,854 Est. Cost $158.80 Unrealized +26.9%

Value $831K Shares 27,890 Est. Cost $33.95 Unrealized —

MLR MILLER INDS TENN 0.7%

Value $788K Shares 31,719 Est. Cost $16.14 Unrealized +29.1%

WIX WIX SHS 0.6%

Value $612K Shares 8,790 Est. Cost $21.01 Unrealized +255.6%

Value $596K Shares 126,846 Est. Cost $3.51 Unrealized —

TWLO TWILIO CL A 0.3%

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

— ZENDESK 0.3%

Value $281K Shares 10,100 Est. Cost $27.82 Unrealized —

— COMMERCEHUB SER A 0.0%

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

— DATAWATCH 0.0%

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

— CARDCONNECT 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL SPEEDWAY CL A	203,559	$7.644M	7.1%	$34.04	—	CL A	460335201
BOX	BOX CL A	335,734	$6.124M	5.7%	$13.08	+37.9%	CL A	10316T104
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$5.962M	5.6%	$15.06	—	BRAVES GRP SER C	531229888
RNG	RINGCENTRAL CL A	162,757	$5.949M	5.6%	$22.10	+49.6%	CL A	76680R206
—	SPEEDWAY MOTORSPORTS	288,622	$5.273M	4.9%	$20.39	—	COM	847788106
—	CORNERSTONE ONDEMAND	143,683	$5.137M	4.8%	$35.29	—	COM	21925Y103
LULU	LULULEMON ATHLETICA	85,100	$5.078M	4.7%	$64.05	-18.7%	COM	550021109
BBW	BUILD A BEAR WORKSHOP	461,057	$4.818M	4.5%	$11.87	-27.4%	COM	120076104
—	NEW RELIC	104,383	$4.49M	4.2%	$31.19	—	COM	64829B100
META	FACEBOOK CL A	27,000	$4.076M	3.8%	$116.22	+27.1%	CL A	30303M102
ETSY	ETSY	266,833	$4.002M	3.7%	$11.73	+5.8%	COM	29786A106
WK	WORKIVA CL A	208,092	$3.964M	3.7%	$15.70	+12.6%	COM CL A	98139A105
AMZN	AMAZON	4,000	$3.872M	3.6%	$39.18	+21.8%	COM	023135106
—	COMMERCEHUB SER C	218,224	$3.806M	3.6%	$15.60	—	COM SER C	20084V306
—	XPERI	114,800	$3.421M	3.2%	$33.95	—	Call	98421B100
—	ALTERYX CL A	170,666	$3.331M	3.1%	$15.97	—	COM CL A	02156B103
DECK	DECKERS OUTDOOR	45,149	$3.082M	2.9%	$10.43	0.0%	COM	243537107
YELP	YELP CL A	91,207	$2.738M	2.6%	$37.02	-15.7%	CL A	985817105
—	WEST MARINE	198,673	$2.553M	2.4%	$9.78	—	COM	954235107
—	ACXIOM	90,694	$2.356M	2.2%	$26.16	—	COM	005125109
—	MOBILEIRON	383,166	$2.318M	2.2%	$3.61	—	COM NEW	60739U204
—	TALEND S A ADS	66,212	$2.303M	2.2%	$34.78	—	ADS	874224207
SAM	BOSTON BEER CL A	16,503	$2.181M	2.0%	$139.90	0.0%	CL A	100557107
CRM	SALESFORCE	24,300	$2.104M	2.0%	$75.03	+14.7%	COM	79466L302
HUBS	HUBSPOT	31,110	$2.045M	1.9%	$55.56	+21.6%	COM	443573100
—	CHANNELADVISOR	141,545	$1.635M	1.5%	$11.15	—	COM	159179100
BDST	BEBE STORES	203,914	$1.213M	1.1%	$1.48	-14.7%	COM NEW	075571208
FIVN	FIVE9	53,690	$1.155M	1.1%	$19.44	+5.4%	COM	338307101
MTN	VAIL RESORTS	4,854	$985K	0.9%	$158.80	+26.9%	COM	91879Q109
—	XPERI	27,890	$831K	0.8%	$33.95	—	COM	98421B100
MLR	MILLER INDS TENN	31,719	$788K	0.7%	$16.14	+29.1%	COM NEW	600551204
WIX	WIX SHS	8,790	$612K	0.6%	$21.01	+255.6%	SHS	M98068105
—	YUME	126,846	$596K	0.6%	$3.51	—	COM	98872B104
TWLO	TWILIO CL A	10,000	$291K	0.3%	$27.35	0.0%	CL A	90138F102
—	ZENDESK	10,100	$281K	0.3%	$27.82	—	COM	98936J101
—	COMMERCEHUB SER A	1,000	$17,000	0.0%	$17.00	—	COM SER A	20084V108
—	DATAWATCH	774	$7,000	0.0%	$5.98	—	COM NEW	237917208
—	CARDCONNECT	1	$0	0.0%	—	—	COM	14141X108