Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $121,627 (100.0% shares, 0.0% debt)

Holdings (42)

BOX BOX CL A 8.5%

Value ($000) $10,321 Shares 488,702 Est. Cost $14.86 Unrealized +41.9%

— SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 6.8%

Value ($000) $8,242 Shares 816,865 Est. Cost $10.10 Unrealized —

— INTERNATIONAL SPEEDWAY CL A 6.7%

Value ($000) $8,112 Shares 203,559 Est. Cost $34.04 Unrealized —

— CORNERSTONE ONDEMAND 5.5%

Value ($000) $6,716 Shares 190,104 Est. Cost $35.94 Unrealized —

— SPEEDWAY MOTORSPORTS 4.7%

Value ($000) $5,765 Shares 305,524 Est. Cost $20.31 Unrealized —

— LIBERTY MEDIA DELAWARE C BRAVES GRP 4.5%

Value ($000) $5,527 Shares 248,737 Est. Cost $15.06 Unrealized —

Value ($000) $5,443 Shares 257,700 Est. Cost $14.86 Unrealized +41.9%

META FACEBOOK CL A 3.9%

Value ($000) $4,764 Shares 27,000 Est. Cost $116.22 Unrealized +51.0%

AMZN AMAZON 3.8%

Value ($000) $4,678 Shares 4,000 Est. Cost $39.18 Unrealized +40.4%

WK WORKIVA CL A 3.7%

Value ($000) $4,453 Shares 208,092 Est. Cost $15.70 Unrealized +40.1%

BBW BUILD A BEAR WORKSHOP 3.5%

Value ($000) $4,242 Shares 461,057 Est. Cost $11.87 Unrealized -39.2%

— MONOTYPE IMAGING HOLDINGS 2.7%

Value ($000) $3,335 Shares 138,375 Est. Cost $24.10 Unrealized —

UA UNDER ARMOUR CL C 2.7%

Value ($000) $3,330 Shares 250,000 Est. Cost $13.09 Unrealized 0.0%

LULU LULULEMON ATHLETICA 2.5%

Value ($000) $2,996 Shares 38,119 Est. Cost $64.05 Unrealized +4.1%

YELP YELP CL A 2.5%

Value ($000) $2,988 Shares 71,207 Est. Cost $37.02 Unrealized +20.2%

— CHANNELADVISOR 2.1%

Value ($000) $2,501 Shares 277,840 Est. Cost $9.61 Unrealized —

CRM SALESFORCE 2.0%

Value ($000) $2,484 Shares 24,300 Est. Cost $75.03 Unrealized +34.2%

CALY CALLAWAY GOLF CO 2.0%

Value ($000) $2,451 Shares 175,929 Est. Cost $14.25 Unrealized 0.0%

TWLO TWILIO CL A 2.0%

Value ($000) $2,449 Shares 103,773 Est. Cost $28.00 Unrealized +0.2%

HUBS HUBSPOT 1.9%

Value ($000) $2,308 Shares 26,110 Est. Cost $55.56 Unrealized +51.0%

RNG RINGCENTRAL CL A 1.9%

Value ($000) $2,277 Shares 47,055 Est. Cost $22.10 Unrealized +106.0%

OKTA OKTA CL A 1.7%

Value ($000) $2,025 Shares 79,059 Est. Cost $26.21 Unrealized +6.7%

— GAIN CAP HLDGS 1.6%

Value ($000) $1,953 Shares 195,335 Est. Cost $10.00 Unrealized —

Value ($000) $1,862 Shares 91,048 Est. Cost $11.73 Unrealized +50.5%

SFIX STITCH FIX CL A 1.5%

Value ($000) $1,808 Shares 70,000 Est. Cost $22.79 Unrealized 0.0%

DECK DECKERS OUTDOOR 1.5%

Value ($000) $1,798 Shares 22,404 Est. Cost $10.70 Unrealized +11.9%

— APPTIO CL A 1.5%

Value ($000) $1,768 Shares 75,176 Est. Cost $23.52 Unrealized —

— OAKTREE SPECIALTY LEND 1.4%

Value ($000) $1,758 Shares 359,600 Est. Cost — Unrealized —

— TALEND S A ADS 1.4%

Value ($000) $1,732 Shares 46,212 Est. Cost $34.78 Unrealized —

— COMMERCEHUB SER C 1.4%

Value ($000) $1,668 Shares 80,986 Est. Cost $15.60 Unrealized —

— ALTERYX CL A 1.3%

Value ($000) $1,531 Shares 60,603 Est. Cost $15.97 Unrealized —

— SABAN CAP ACQUISITION CL A 1.0%

Value ($000) $1,192 Shares 120,300 Est. Cost $9.91 Unrealized —

— MOBILEIRON 0.9%

Value ($000) $1,124 Shares 288,166 Est. Cost $3.61 Unrealized —

MTN VAIL RESORTS 0.8%

Value ($000) $1,031 Shares 4,854 Est. Cost $158.80 Unrealized +41.0%

— CAFEPRESS 0.8%

Value ($000) $1,023 Shares 554,260 Est. Cost $1.84 Unrealized —

— ZENDESK 0.8%

Value ($000) $998 Shares 29,490 Est. Cost $28.66 Unrealized —

— GTY TECHNOLOGY HOLDINGS CL A 0.8%

Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized —

MLR MILLER INDS TENN 0.7%

Value ($000) $818 Shares 31,719 Est. Cost $16.14 Unrealized +40.7%

— NEW RELIC 0.3%

Value ($000) $354 Shares 6,129 Est. Cost $31.19 Unrealized —

— MULESOFT CL A 0.3%

Value ($000) $349 Shares 14,985 Est. Cost $20.15 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS CO WT 0.3%

Value ($000) $316 Shares 180,645 Est. Cost $1.68 Unrealized —

— LIBERTY MEDIA DELAWARE A BRAVES GRP 0.1%

Value ($000) $144 Shares 6,510 Est. Cost $22.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX CL A	488,702	$10,321	8.5%	$14.86	+41.9%	CL A	10316T104
—	SOCIAL CAP HEDOSOPHIA HLDGS CO CL A	816,865	$8,242	6.8%	$10.10	—	CL A	G8250R103
—	INTERNATIONAL SPEEDWAY CL A	203,559	$8,112	6.7%	$34.04	—	CL A	460335201
—	CORNERSTONE ONDEMAND	190,104	$6,716	5.5%	$35.94	—	COM	21925Y103
—	SPEEDWAY MOTORSPORTS	305,524	$5,765	4.7%	$20.31	—	COM	847788106
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$5,527	4.5%	$15.06	—	COM C BRAVES GRP	531229888
BOX	BOX	257,700	$5,443	4.5%	$14.86	+41.9%	Put	10316T104
META	FACEBOOK CL A	27,000	$4,764	3.9%	$116.22	+51.0%	CL A	30303M102
AMZN	AMAZON	4,000	$4,678	3.8%	$39.18	+40.4%	COM	023135106
WK	WORKIVA CL A	208,092	$4,453	3.7%	$15.70	+40.1%	COM CL A	98139A105
BBW	BUILD A BEAR WORKSHOP	461,057	$4,242	3.5%	$11.87	-39.2%	COM	120076104
—	MONOTYPE IMAGING HOLDINGS	138,375	$3,335	2.7%	$24.10	—	COM	61022P100
UA	UNDER ARMOUR CL C	250,000	$3,330	2.7%	$13.09	0.0%	CL C	904311206
LULU	LULULEMON ATHLETICA	38,119	$2,996	2.5%	$64.05	+4.1%	COM	550021109
YELP	YELP CL A	71,207	$2,988	2.5%	$37.02	+20.2%	CL A	985817105
—	CHANNELADVISOR	277,840	$2,501	2.1%	$9.61	—	COM	159179100
CRM	SALESFORCE	24,300	$2,484	2.0%	$75.03	+34.2%	COM	79466L302
CALY	CALLAWAY GOLF CO	175,929	$2,451	2.0%	$14.25	0.0%	COM	131193104
TWLO	TWILIO CL A	103,773	$2,449	2.0%	$28.00	+0.2%	CL A	90138F102
HUBS	HUBSPOT	26,110	$2,308	1.9%	$55.56	+51.0%	COM	443573100
RNG	RINGCENTRAL CL A	47,055	$2,277	1.9%	$22.10	+106.0%	CL A	76680R206
OKTA	OKTA CL A	79,059	$2,025	1.7%	$26.21	+6.7%	CL A	679295105
—	GAIN CAP HLDGS	195,335	$1,953	1.6%	$10.00	—	COM	36268W100
ETSY	ETSY	91,048	$1,862	1.5%	$11.73	+50.5%	COM	29786A106
SFIX	STITCH FIX CL A	70,000	$1,808	1.5%	$22.79	0.0%	COM CL A	860897107
DECK	DECKERS OUTDOOR	22,404	$1,798	1.5%	$10.70	+11.9%	COM	243537107
—	APPTIO CL A	75,176	$1,768	1.5%	$23.52	—	CL A	03835C108
—	OAKTREE SPECIALTY LEND	359,600	$1,758	1.4%	—	—	Call	674001901
—	TALEND S A ADS	46,212	$1,732	1.4%	$34.78	—	ADS	874224207
—	COMMERCEHUB SER C	80,986	$1,668	1.4%	$15.60	—	COM SER C	20084V306
—	ALTERYX CL A	60,603	$1,531	1.3%	$15.97	—	COM CL A	02156B103
—	SABAN CAP ACQUISITION CL A	120,300	$1,192	1.0%	$9.91	—	COM CL A	78516C106
—	MOBILEIRON	288,166	$1,124	0.9%	$3.61	—	COM NEW	60739U204
MTN	VAIL RESORTS	4,854	$1,031	0.8%	$158.80	+41.0%	COM	91879Q109
—	CAFEPRESS	554,260	$1,023	0.8%	$1.84	—	COM	12769A103
—	ZENDESK	29,490	$998	0.8%	$28.66	—	COM	98936J101
—	GTY TECHNOLOGY HOLDINGS CL A	100,000	$993	0.8%	$9.93	—	CL A	G4182A102
MLR	MILLER INDS TENN	31,719	$818	0.7%	$16.14	+40.7%	COM NEW	600551204
—	NEW RELIC	6,129	$354	0.3%	$31.19	—	COM	64829B100
—	MULESOFT CL A	14,985	$349	0.3%	$20.15	—	CL A	625207105
—	SOCIAL CAP HEDOSOPHIA HLDGS CO WT	180,645	$316	0.3%	$1.68	—	*W EXP 99/99/999	G8250R129
—	LIBERTY MEDIA DELAWARE A BRAVES GRP	6,510	$144	0.1%	$22.12	—	COM A BRAVES GRP	531229706