Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $154,853 (100.0% shares, 0.0% debt)

Holdings (40)

— PANDORA MEDIA INC 7.6%

Value ($000) $11,718 Shares 1,232,181 Est. Cost $7.19 Unrealized —

AMBA AMBARELLA INC 7.5%

Value ($000) $11,593 Shares 299,727 Est. Cost $38.74 Unrealized 0.0%

BAND BANDWIDTH INC 5.9%

Value ($000) $9,205 Shares 171,822 Est. Cost $32.49 Unrealized +35.6%

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value ($000) $8,592 Shares 315,306 Est. Cost $17.62 Unrealized —

— SHUTTERFLY INC 5.5%

Value ($000) $8,547 Shares 129,711 Est. Cost $71.35 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 5.2%

Value ($000) $8,095 Shares 816,865 Est. Cost $10.10 Unrealized —

AMZN AMAZON COM INC 5.2%

Value ($000) $8,012 Shares 4,000 Est. Cost $39.18 Unrealized +140.0%

BOX BOX INC 5.2%

Value ($000) $7,990 Shares 334,162 Est. Cost $22.31 Unrealized +12.8%

— ZAYO GROUP HLDGS INC 4.3%

Value ($000) $6,701 Shares 193,000 Est. Cost $35.58 Unrealized —

— AMC ENTMT HLDGS INC 3.7%

Value ($000) $5,784 Shares 282,125 Est. Cost $20.50 Unrealized —

DBX DROPBOX INC 3.6%

Value ($000) $5,510 Shares 205,383 Est. Cost $28.89 Unrealized 0.0%

GOOG ALPHABET INC 3.5%

Value ($000) $5,430 Shares 4,550 Est. Cost $54.03 Unrealized +10.0%

— TRUECAR INC 3.0%

Value ($000) $4,574 Shares 324,402 Est. Cost $9.74 Unrealized —

— SPEEDWAY MOTORSPORTS INC 2.9%

Value ($000) $4,418 Shares 247,479 Est. Cost $20.31 Unrealized —

CRM SALESFORCE COM INC 2.6%

Value ($000) $4,034 Shares 25,364 Est. Cost $77.17 Unrealized +90.0%

META FACEBOOK INC 2.5%

Value ($000) $3,882 Shares 23,606 Est. Cost $130.41 Unrealized +37.9%

LYV LIVE NATION ENTERTAINMENT IN 2.5%

Value ($000) $3,819 Shares 70,121 Est. Cost $50.64 Unrealized 0.0%

— ZENDESK INC 2.3%

Value ($000) $3,514 Shares 49,490 Est. Cost $44.90 Unrealized —

IMAX IMAX CORP 2.1%

Value ($000) $3,198 Shares 123,947 Est. Cost $23.54 Unrealized 0.0%

— MSG NETWORK INC 2.0%

Value ($000) $3,093 Shares 119,865 Est. Cost $25.80 Unrealized —

SFIX STITCH FIX INC 1.9%

Value ($000) $2,916 Shares 66,629 Est. Cost $22.37 Unrealized +63.0%

TWLO TWILIO INC 1.9%

Value ($000) $2,884 Shares 33,424 Est. Cost $28.00 Unrealized +161.1%

BBW BUILD A BEAR WORKSHOP 1.9%

Value ($000) $2,883 Shares 318,608 Est. Cost $11.77 Unrealized -39.9%

LIND LINDBLAD EXPEDITIONS HLDGS I 1.6%

Value ($000) $2,522 Shares 169,591 Est. Cost $12.94 Unrealized +9.5%

MLR MILLER INDS INC TENN 1.6%

Value ($000) $2,440 Shares 90,703 Est. Cost $19.49 Unrealized +18.1%

— PANDORA MEDIA INC 1.5%

Value ($000) $2,378 Shares 250,000 Est. Cost $7.19 Unrealized —

HUBS HUBSPOT INC 1.4%

Value ($000) $2,098 Shares 13,899 Est. Cost $55.56 Unrealized +147.4%

DOCU DOCUSIGN INC 0.9%

Value ($000) $1,410 Shares 26,830 Est. Cost $50.48 Unrealized +12.4%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,147 Shares 950 Est. Cost $55.03 Unrealized +9.2%

— PLATINUM EAGLE ACQUISITIN CO 0.7%

Value ($000) $1,039 Shares 100,000 Est. Cost $10.15 Unrealized —

— NEBULA ACQUISITION CORP 0.7%

Value ($000) $1,020 Shares 100,000 Est. Cost $10.12 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.7%

Value ($000) $1,014 Shares 100,000 Est. Cost $9.93 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $686 Shares 25,133 Est. Cost $24.41 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.4%

Value ($000) $678 Shares 25,000 Est. Cost $28.52 Unrealized 0.0%

— SENDGRID INC 0.4%

Value ($000) $593 Shares 16,110 Est. Cost $36.81 Unrealized —

— AVALARA INC 0.3%

Value ($000) $450 Shares 12,893 Est. Cost $53.36 Unrealized —

— MTECH ACQUISITION CORP 0.2%

Value ($000) $387 Shares 32,500 Est. Cost $10.18 Unrealized —

ASPU ASPEN GROUP INC 0.2%

Value ($000) $282 Shares 41,416 Est. Cost $7.53 Unrealized -3.5%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%

Value ($000) $193 Shares 180,645 Est. Cost $1.68 Unrealized —

— YOGAWORKS INC 0.1%

Value ($000) $124 Shares 103,493 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PANDORA MEDIA INC	1,232,181	$11,718	7.6%	$7.19	—	COM	698354107
AMBA	AMBARELLA INC	299,727	$11,593	7.5%	$38.74	0.0%	SHS	G037AX101
BAND	BANDWIDTH INC	171,822	$9,205	5.9%	$32.49	+35.6%	COM CL A	05988J103
—	LIBERTY MEDIA CORP DELAWARE	315,306	$8,592	5.5%	$17.62	—	COM C BRAVES GRP	531229888
—	SHUTTERFLY INC	129,711	$8,547	5.5%	$71.35	—	COM	82568P304
—	SOCIAL CAP HEDOSOPHIA HLDGS	816,865	$8,095	5.2%	$10.10	—	CL A	G8250R103
AMZN	AMAZON COM INC	4,000	$8,012	5.2%	$39.18	+140.0%	COM	023135106
BOX	BOX INC	334,162	$7,990	5.2%	$22.31	+12.8%	CL A	10316T104
—	ZAYO GROUP HLDGS INC	193,000	$6,701	4.3%	$35.58	—	COM	98919V105
—	AMC ENTMT HLDGS INC	282,125	$5,784	3.7%	$20.50	—	CL A COM	00165C104
DBX	DROPBOX INC	205,383	$5,510	3.6%	$28.89	0.0%	CL A	26210C104
GOOG	ALPHABET INC	4,550	$5,430	3.5%	$54.03	+10.0%	CAP STK CL C	02079K107
—	TRUECAR INC	324,402	$4,574	3.0%	$9.74	—	COM	89785L107
—	SPEEDWAY MOTORSPORTS INC	247,479	$4,418	2.9%	$20.31	—	COM	847788106
CRM	SALESFORCE COM INC	25,364	$4,034	2.6%	$77.17	+90.0%	COM	79466L302
META	FACEBOOK INC	23,606	$3,882	2.5%	$130.41	+37.9%	CL A	30303M102
LYV	LIVE NATION ENTERTAINMENT IN	70,121	$3,819	2.5%	$50.64	0.0%	COM	538034109
—	ZENDESK INC	49,490	$3,514	2.3%	$44.90	—	COM	98936J101
IMAX	IMAX CORP	123,947	$3,198	2.1%	$23.54	0.0%	COM	45245E109
—	MSG NETWORK INC	119,865	$3,093	2.0%	$25.80	—	CL A	553573106
SFIX	STITCH FIX INC	66,629	$2,916	1.9%	$22.37	+63.0%	COM CL A	860897107
TWLO	TWILIO INC	33,424	$2,884	1.9%	$28.00	+161.1%	CL A	90138F102
BBW	BUILD A BEAR WORKSHOP	318,608	$2,883	1.9%	$11.77	-39.9%	COM	120076104
LIND	LINDBLAD EXPEDITIONS HLDGS I	169,591	$2,522	1.6%	$12.94	+9.5%	COM	535219109
MLR	MILLER INDS INC TENN	90,703	$2,440	1.6%	$19.49	+18.1%	COM NEW	600551204
—	PANDORA MEDIA INC	250,000	$2,378	1.5%	$7.19	—	Put	698354107
HUBS	HUBSPOT INC	13,899	$2,098	1.4%	$55.56	+147.4%	COM	443573100
DOCU	DOCUSIGN INC	26,830	$1,410	0.9%	$50.48	+12.4%	COM	256163106
GOOGL	ALPHABET INC	950	$1,147	0.7%	$55.03	+9.2%	CAP STK CL A	02079K305
—	PLATINUM EAGLE ACQUISITIN CO	100,000	$1,039	0.7%	$10.15	—	UNIT 01/09/2023	G7126L126
—	NEBULA ACQUISITION CORP	100,000	$1,020	0.7%	$10.12	—	UNIT 03/12/2025	629076209
—	GTY TECHNOLOGY HOLDINGS INC	100,000	$1,014	0.7%	$9.93	—	CL A	G4182A102
—	LIBERTY MEDIA CORP DELAWARE	25,133	$686	0.4%	$24.41	—	COM A BRAVES GRP	531229706
HAIN	HAIN CELESTIAL GROUP INC	25,000	$678	0.4%	$28.52	0.0%	COM	405217100
—	SENDGRID INC	16,110	$593	0.4%	$36.81	—	COM	816883102
—	AVALARA INC	12,893	$450	0.3%	$53.36	—	COM	05338G106
—	MTECH ACQUISITION CORP	32,500	$387	0.2%	$10.18	—	UNIT 01/19/2023	55378W206
ASPU	ASPEN GROUP INC	41,416	$282	0.2%	$7.53	-3.5%	COM NEW	04530L203
—	SOCIAL CAP HEDOSOPHIA HLDGS	180,645	$193	0.1%	$1.68	—	W EXP 09/14/202	G8250R129
—	YOGAWORKS INC	103,493	$124	0.1%	$1.72	—	COM	986005106