Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $134,391 (100.0% shares, 0.0% debt)

Holdings (44)

— SOCIAL CAP HEDOSOPHIA HLDGS 6.1%

Value ($000) $8,209 Shares 816,865 Est. Cost $10.10 Unrealized —

— ZAYO GROUP HLDGS INC 5.2%

Value ($000) $7,040 Shares 193,000 Est. Cost $35.58 Unrealized —

— PANDORA MEDIA INC 5.2%

Value ($000) $6,948 Shares 881,762 Est. Cost $6.27 Unrealized —

META FACEBOOK INC 5.1%

Value ($000) $6,801 Shares 35,000 Est. Cost $130.41 Unrealized +37.6%

AMZN AMAZON COM INC 5.1%

Value ($000) $6,799 Shares 4,000 Est. Cost $39.18 Unrealized +102.6%

— LIBERTY MEDIA CORP DELAWARE 4.9%

Value ($000) $6,541 Shares 252,953 Est. Cost $15.24 Unrealized —

SFIX STITCH FIX INC 4.6%

Value ($000) $6,245 Shares 227,606 Est. Cost $22.37 Unrealized +1.3%

TWLO TWILIO INC 3.8%

Value ($000) $5,085 Shares 90,773 Est. Cost $28.00 Unrealized +76.9%

GOOG ALPHABET INC 3.8%

Value ($000) $5,076 Shares 4,550 Est. Cost $54.03 Unrealized -0.7%

— SPEEDWAY MOTORSPORTS INC 3.5%

Value ($000) $4,712 Shares 271,442 Est. Cost $20.31 Unrealized —

BAND BANDWIDTH INC COM 3.5%

Value ($000) $4,685 Shares 123,364 Est. Cost $27.95 Unrealized +26.4%

— ZENDESK INC 3.2%

Value ($000) $4,331 Shares 79,490 Est. Cost $44.90 Unrealized —

— SHUTTERFLY INC 3.1%

Value ($000) $4,148 Shares 46,075 Est. Cost $81.26 Unrealized —

— ZUORA INC 3.0%

Value ($000) $4,062 Shares 149,357 Est. Cost $27.20 Unrealized —

— SKECHERS U S A INC 3.0%

Value ($000) $4,048 Shares 134,915 Est. Cost $30.00 Unrealized —

— AVALARA INC 2.9%

Value ($000) $3,922 Shares 73,502 Est. Cost $53.36 Unrealized —

CRM SALESFORCE COM INC 2.6%

Value ($000) $3,459 Shares 25,364 Est. Cost $77.17 Unrealized +63.3%

BBW BUILD A BEAR WORKSHOP 2.4%

Value ($000) $3,165 Shares 416,474 Est. Cost $11.77 Unrealized -37.3%

— TRUECAR INC 2.3%

Value ($000) $3,145 Shares 311,702 Est. Cost $9.56 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 2.1%

Value ($000) $2,844 Shares 63,645 Est. Cost $34.04 Unrealized —

BOX BOX INC 2.1%

Value ($000) $2,836 Shares 113,520 Est. Cost $16.76 Unrealized +47.8%

CALY CALLAWAY GOLF CO 2.1%

Value ($000) $2,823 Shares 148,847 Est. Cost $14.44 Unrealized +26.2%

— ELLIS PERRY INTL INC 2.0%

Value ($000) $2,703 Shares 99,489 Est. Cost $26.38 Unrealized —

— FORESCOUT TECHNOLOGIES INC 1.9%

Value ($000) $2,492 Shares 72,741 Est. Cost $34.26 Unrealized —

HUBS HUBSPOT INC 1.8%

Value ($000) $2,369 Shares 18,899 Est. Cost $55.56 Unrealized +113.2%

MLR MILLER INDS INC TENN 1.7%

Value ($000) $2,317 Shares 90,703 Est. Cost $19.49 Unrealized +13.3%

— MODEL N INC 1.6%

Value ($000) $2,197 Shares 118,131 Est. Cost $18.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.3%

Value ($000) $1,780 Shares 16,294 Est. Cost $97.96 Unrealized 0.0%

DOCU DOCUSIGN INC 1.1%

Value ($000) $1,420 Shares 26,830 Est. Cost $50.48 Unrealized 0.0%

— TALEND S A 1.0%

Value ($000) $1,354 Shares 21,745 Est. Cost $34.78 Unrealized —

— SABAN CAP ACQUISITION CORP 0.9%

Value ($000) $1,215 Shares 120,300 Est. Cost $9.91 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.9%

Value ($000) $1,198 Shares 90,423 Est. Cost $11.87 Unrealized 0.0%

— PURPLE INNOVATION INC 0.8%

Value ($000) $1,139 Shares 1,808,165 Est. Cost $0.89 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,072 Shares 950 Est. Cost $55.03 Unrealized -1.9%

— PLATINUM EAGLE ACQUISITIN CO 0.8%

Value ($000) $1,018 Shares 100,000 Est. Cost $10.15 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.8%

Value ($000) $1,010 Shares 100,000 Est. Cost $9.93 Unrealized —

— NEBULA ACQUISITION CORP 0.7%

Value ($000) $1,007 Shares 100,000 Est. Cost $10.12 Unrealized —

BL BLACKLINE INC 0.6%

Value ($000) $868 Shares 20,000 Est. Cost $37.36 Unrealized +13.1%

ASPU ASPEN GROUP INC 0.6%

Value ($000) $782 Shares 104,700 Est. Cost $7.53 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $646 Shares 25,133 Est. Cost $24.41 Unrealized —

— MTECH ACQUISITION CORP 0.3%

Value ($000) $337 Shares 32,500 Est. Cost $10.18 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.2%

Value ($000) $325 Shares 180,645 Est. Cost $1.68 Unrealized —

— YOGAWORKS INC 0.1%

Value ($000) $162 Shares 90,358 Est. Cost $1.79 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $56 Shares 4,015 Est. Cost $9.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOCIAL CAP HEDOSOPHIA HLDGS	816,865	$8,209	6.1%	$10.10	—	CL A	G8250R103
—	ZAYO GROUP HLDGS INC	193,000	$7,040	5.2%	$35.58	—	COM	98919V105
—	PANDORA MEDIA INC	881,762	$6,948	5.2%	$6.27	—	COM	698354107
META	FACEBOOK INC	35,000	$6,801	5.1%	$130.41	+37.6%	CL A	30303M102
AMZN	AMAZON COM INC	4,000	$6,799	5.1%	$39.18	+102.6%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	252,953	$6,541	4.9%	$15.24	—	COM C BRAVES GRP	531229888
SFIX	STITCH FIX INC	227,606	$6,245	4.6%	$22.37	+1.3%	COM CL A	860897107
TWLO	TWILIO INC	90,773	$5,085	3.8%	$28.00	+76.9%	CL A	90138F102
GOOG	ALPHABET INC	4,550	$5,076	3.8%	$54.03	-0.7%	CAP STK CL C	02079K107
—	SPEEDWAY MOTORSPORTS INC	271,442	$4,712	3.5%	$20.31	—	COM	847788106
BAND	BANDWIDTH INC COM	123,364	$4,685	3.5%	$27.95	+26.4%	COM CL A	05988J103
—	ZENDESK INC	79,490	$4,331	3.2%	$44.90	—	COM	98936J101
—	SHUTTERFLY INC	46,075	$4,148	3.1%	$81.26	—	COM	82568P304
—	ZUORA INC	149,357	$4,062	3.0%	$27.20	—	COM CL A	98983V106
—	SKECHERS U S A INC	134,915	$4,048	3.0%	$30.00	—	CL A	830566105
—	AVALARA INC	73,502	$3,922	2.9%	$53.36	—	COM	05338G106
CRM	SALESFORCE COM INC	25,364	$3,459	2.6%	$77.17	+63.3%	COM	79466L302
BBW	BUILD A BEAR WORKSHOP	416,474	$3,165	2.4%	$11.77	-37.3%	COM	120076104
—	TRUECAR INC	311,702	$3,145	2.3%	$9.56	—	COM	89785L107
—	INTERNATIONAL SPEEDWAY CORP	63,645	$2,844	2.1%	$34.04	—	CL A	460335201
BOX	BOX INC	113,520	$2,836	2.1%	$16.76	+47.8%	CL A	10316T104
CALY	CALLAWAY GOLF CO	148,847	$2,823	2.1%	$14.44	+26.2%	COM	131193104
—	ELLIS PERRY INTL INC	99,489	$2,703	2.0%	$26.38	—	COM	288853104
—	FORESCOUT TECHNOLOGIES INC	72,741	$2,492	1.9%	$34.26	—	COM	34553D101
HUBS	HUBSPOT INC	18,899	$2,369	1.8%	$55.56	+113.2%	COM	443573100
MLR	MILLER INDS INC TENN	90,703	$2,317	1.7%	$19.49	+13.3%	COM NEW	600551204
—	MODEL N INC	118,131	$2,197	1.6%	$18.05	—	COM	607525102
NXPI	NXP SEMICONDUCTORS N V	16,294	$1,780	1.3%	$97.96	0.0%	COM	N6596X109
DOCU	DOCUSIGN INC	26,830	$1,420	1.1%	$50.48	0.0%	COM	256163106
—	TALEND S A	21,745	$1,354	1.0%	$34.78	—	ADS	874224207
—	SABAN CAP ACQUISITION CORP	120,300	$1,215	0.9%	$9.91	—	COM CL A	78516C106
LIND	LINDBLAD EXPEDITIONS HLDGS I	90,423	$1,198	0.9%	$11.87	0.0%	COM	535219109
—	PURPLE INNOVATION INC	1,808,165	$1,139	0.8%	$0.89	—	W EXP 02/02/202	74640Y114
GOOGL	ALPHABET INC	950	$1,072	0.8%	$55.03	-1.9%	CAP STK CL A	02079K305
—	PLATINUM EAGLE ACQUISITIN CO	100,000	$1,018	0.8%	$10.15	—	UNIT 01/09/2023	G7126L126
—	GTY TECHNOLOGY HOLDINGS INC	100,000	$1,010	0.8%	$9.93	—	CL A	G4182A102
—	NEBULA ACQUISITION CORP	100,000	$1,007	0.7%	$10.12	—	UNIT 03/12/2025	629076209
BL	BLACKLINE INC	20,000	$868	0.6%	$37.36	+13.1%	COM	09239B109
ASPU	ASPEN GROUP INC	104,700	$782	0.6%	$7.53	0.0%	COM NEW	04530L203
—	LIBERTY MEDIA CORP DELAWARE	25,133	$646	0.5%	$24.41	—	COM A BRAVES GRP	531229706
—	MTECH ACQUISITION CORP	32,500	$337	0.3%	$10.18	—	UNIT 01/19/2023	55378W206
—	SOCIAL CAP HEDOSOPHIA HLDGS	180,645	$325	0.2%	$1.68	—	W EXP 09/14/202	G8250R129
—	YOGAWORKS INC	90,358	$162	0.1%	$1.79	—	COM	986005106
—	CHANNELADVISOR CORP	4,015	$56	0.0%	$9.61	—	COM	159179100