Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $118,883 (100.0% shares, 0.0% debt)

Holdings (37)

DECK DECKERS OUTDOOR 10.4%

Value ($000) $12,395 Shares 181,185 Est. Cost $10.70 Unrealized +0.8%

BOX BOX CL A 7.9%

Value ($000) $9,442 Shares 488,702 Est. Cost $14.86 Unrealized +26.4%

— INTERNATIONAL SPEEDWAY CL A 6.2%

Value ($000) $7,328 Shares 203,559 Est. Cost $34.04 Unrealized —

— CORNERSTONE ONDEMAND 5.7%

Value ($000) $6,770 Shares 166,701 Est. Cost $36.03 Unrealized —

— LIBERTY MEDIA DELAWARE C BRAVES GRP 5.3%

Value ($000) $6,286 Shares 248,737 Est. Cost $15.06 Unrealized —

— SPEEDWAY MOTORSPORTS 5.2%

Value ($000) $6,148 Shares 288,622 Est. Cost $20.39 Unrealized —

LULU LULULEMON ATHLETICA 4.5%

Value ($000) $5,297 Shares 85,100 Est. Cost $64.05 Unrealized -5.9%

— SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 4.3%

Value ($000) $5,171 Shares 511,935 Est. Cost $10.10 Unrealized —

META FACEBOOK CL A 3.9%

Value ($000) $4,613 Shares 27,000 Est. Cost $116.22 Unrealized +42.6%

RNG RINGCENTRAL CL A 3.8%

Value ($000) $4,539 Shares 108,725 Est. Cost $22.10 Unrealized +73.6%

WK WORKIVA CL A 3.6%

Value ($000) $4,339 Shares 208,092 Est. Cost $15.70 Unrealized +26.1%

BBW BUILD A BEAR WORKSHOP 3.5%

Value ($000) $4,219 Shares 461,057 Est. Cost $11.87 Unrealized -32.9%

AMZN AMAZON 3.2%

Value ($000) $3,845 Shares 4,000 Est. Cost $39.18 Unrealized +25.4%

— ACXIOM 3.0%

Value ($000) $3,590 Shares 145,694 Est. Cost $25.59 Unrealized —

— ALTERYX CL A 2.9%

Value ($000) $3,416 Shares 167,722 Est. Cost $15.97 Unrealized —

— NEW RELIC 2.7%

Value ($000) $3,169 Shares 63,641 Est. Cost $31.19 Unrealized —

YELP YELP CL A 2.6%

Value ($000) $3,083 Shares 71,207 Est. Cost $37.02 Unrealized +4.2%

Value ($000) $2,863 Shares 169,633 Est. Cost $11.73 Unrealized +34.5%

— COMMERCEHUB SER C 2.3%

Value ($000) $2,765 Shares 129,516 Est. Cost $15.60 Unrealized —

— TALEND S A ADS 2.3%

Value ($000) $2,711 Shares 66,212 Est. Cost $34.78 Unrealized —

HUBS HUBSPOT 2.2%

Value ($000) $2,615 Shares 31,110 Est. Cost $55.56 Unrealized +28.9%

CRM SALESFORCE 1.9%

Value ($000) $2,270 Shares 24,300 Est. Cost $75.03 Unrealized +21.1%

— FIFTH STREET FIN 1.7%

Value ($000) $1,967 Shares 359,600 Est. Cost — Unrealized —

FIVN FIVE9 1.3%

Value ($000) $1,522 Shares 63,690 Est. Cost $19.79 Unrealized +9.6%

OKTA OKTA CL A 1.3%

Value ($000) $1,495 Shares 53,011 Est. Cost $25.35 Unrealized 0.0%

MTN VAIL RESORTS 0.9%

Value ($000) $1,107 Shares 4,854 Est. Cost $158.80 Unrealized +36.8%

— MOBILEIRON 0.9%

Value ($000) $1,066 Shares 288,166 Est. Cost $3.61 Unrealized —

— CHANNELADVISOR 0.8%

Value ($000) $909 Shares 79,042 Est. Cost $11.15 Unrealized —

MLR MILLER INDS TENN 0.7%

Value ($000) $887 Shares 31,719 Est. Cost $16.14 Unrealized +31.0%

— ZENDESK 0.7%

Value ($000) $858 Shares 29,490 Est. Cost $28.66 Unrealized —

Value ($000) $706 Shares 27,890 Est. Cost $33.95 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS CO WT 0.3%

Value ($000) $304 Shares 180,645 Est. Cost $1.68 Unrealized —

— MULESOFT CL A 0.3%

Value ($000) $302 Shares 14,985 Est. Cost $20.15 Unrealized —

TWLO TWILIO CL A 0.3%

Value ($000) $299 Shares 10,000 Est. Cost $27.35 Unrealized +9.6%

— CAFEPRESS 0.2%

Value ($000) $227 Shares 125,230 Est. Cost $1.81 Unrealized —

BDST BEBE STORES 0.2%

Value ($000) $201 Shares 39,134 Est. Cost $1.48 Unrealized +0.5%

— AEROHIVE NETWORKS 0.1%

Value ($000) $159 Shares 38,767 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DECK	DECKERS OUTDOOR	181,185	$12,395	10.4%	$10.70	+0.8%	COM	243537107
BOX	BOX CL A	488,702	$9,442	7.9%	$14.86	+26.4%	CL A	10316T104
—	INTERNATIONAL SPEEDWAY CL A	203,559	$7,328	6.2%	$34.04	—	CL A	460335201
—	CORNERSTONE ONDEMAND	166,701	$6,770	5.7%	$36.03	—	COM	21925Y103
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$6,286	5.3%	$15.06	—	COM C BRAVES GRP	531229888
—	SPEEDWAY MOTORSPORTS	288,622	$6,148	5.2%	$20.39	—	COM	847788106
LULU	LULULEMON ATHLETICA	85,100	$5,297	4.5%	$64.05	-5.9%	COM	550021109
—	SOCIAL CAP HEDOSOPHIA HLDGS CO CL A	511,935	$5,171	4.3%	$10.10	—	CL A	G8250R103
META	FACEBOOK CL A	27,000	$4,613	3.9%	$116.22	+42.6%	CL A	30303M102
RNG	RINGCENTRAL CL A	108,725	$4,539	3.8%	$22.10	+73.6%	CL A	76680R206
WK	WORKIVA CL A	208,092	$4,339	3.6%	$15.70	+26.1%	COM CL A	98139A105
BBW	BUILD A BEAR WORKSHOP	461,057	$4,219	3.5%	$11.87	-32.9%	COM	120076104
AMZN	AMAZON	4,000	$3,845	3.2%	$39.18	+25.4%	COM	023135106
—	ACXIOM	145,694	$3,590	3.0%	$25.59	—	COM	005125109
—	ALTERYX CL A	167,722	$3,416	2.9%	$15.97	—	COM CL A	02156B103
—	NEW RELIC	63,641	$3,169	2.7%	$31.19	—	COM	64829B100
YELP	YELP CL A	71,207	$3,083	2.6%	$37.02	+4.2%	CL A	985817105
ETSY	ETSY	169,633	$2,863	2.4%	$11.73	+34.5%	COM	29786A106
—	COMMERCEHUB SER C	129,516	$2,765	2.3%	$15.60	—	COM SER C	20084V306
—	TALEND S A ADS	66,212	$2,711	2.3%	$34.78	—	ADS	874224207
HUBS	HUBSPOT	31,110	$2,615	2.2%	$55.56	+28.9%	COM	443573100
CRM	SALESFORCE	24,300	$2,270	1.9%	$75.03	+21.1%	COM	79466L302
—	FIFTH STREET FIN	359,600	$1,967	1.7%	—	—	Call	31678A103
FIVN	FIVE9	63,690	$1,522	1.3%	$19.79	+9.6%	COM	338307101
OKTA	OKTA CL A	53,011	$1,495	1.3%	$25.35	0.0%	COM	679295105
MTN	VAIL RESORTS	4,854	$1,107	0.9%	$158.80	+36.8%	COM	91879Q109
—	MOBILEIRON	288,166	$1,066	0.9%	$3.61	—	COM NEW	60739U204
—	CHANNELADVISOR	79,042	$909	0.8%	$11.15	—	COM	159179100
MLR	MILLER INDS TENN	31,719	$887	0.7%	$16.14	+31.0%	COM NEW	600551204
—	ZENDESK	29,490	$858	0.7%	$28.66	—	COM	98936J101
—	XPERI	27,890	$706	0.6%	$33.95	—	COM	98421B100
—	SOCIAL CAP HEDOSOPHIA HLDGS CO WT	180,645	$304	0.3%	$1.68	—	*W EXP 99/99/999	G8250R129
—	MULESOFT CL A	14,985	$302	0.3%	$20.15	—	CL A	625207105
TWLO	TWILIO CL A	10,000	$299	0.3%	$27.35	+9.6%	CL A	90138F102
—	CAFEPRESS	125,230	$227	0.2%	$1.81	—	COM	12769A103
BDST	BEBE STORES	39,134	$201	0.2%	$1.48	+0.5%	COM NEW	075571208
—	AEROHIVE NETWORKS	38,767	$159	0.1%	$4.10	—	COM	007786106