Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $142,558 (100.0% shares, 0.0% debt)

Holdings (45)

AMBA AMBARELLA INC 7.4%

Value ($000) $10,484 Shares 299,727 Est. Cost $38.74 Unrealized -8.6%

— PANDORA MEDIA INC 7.0%

Value ($000) $9,968 Shares 1,232,181 Est. Cost $7.19 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 5.7%

Value ($000) $8,169 Shares 816,865 Est. Cost $10.10 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.5%

Value ($000) $7,875 Shares 316,412 Est. Cost $17.62 Unrealized —

BAND BANDWIDTH INC 4.8%

Value ($000) $6,859 Shares 168,320 Est. Cost $32.49 Unrealized +44.7%

— MINDBODY INC 4.6%

Value ($000) $6,540 Shares 179,672 Est. Cost $36.40 Unrealized —

DBX DROPBOX INC 4.2%

Value ($000) $6,024 Shares 294,883 Est. Cost $27.11 Unrealized -15.0%

AMZN AMAZON COM INC 4.2%

Value ($000) $6,008 Shares 4,000 Est. Cost $39.18 Unrealized +112.2%

— ZENDESK INC 4.1%

Value ($000) $5,807 Shares 99,490 Est. Cost $51.67 Unrealized —

RNG RINGCENTRAL INC 3.8%

Value ($000) $5,410 Shares 65,621 Est. Cost $78.74 Unrealized 0.0%

— SENDGRID INC 3.8%

Value ($000) $5,396 Shares 125,000 Est. Cost $42.35 Unrealized —

— SENDGRID INC 3.8%

Value ($000) $5,396 Shares 125,000 Est. Cost $42.35 Unrealized —

— APPTIO INC 3.5%

Value ($000) $4,980 Shares 131,190 Est. Cost $37.96 Unrealized —

MITK MITEK SYS INC 3.2%

Value ($000) $4,526 Shares 418,682 Est. Cost $9.04 Unrealized 0.0%

YELP YELP INC 3.1%

Value ($000) $4,478 Shares 127,985 Est. Cost $38.21 Unrealized 0.0%

— TRUECAR INC 2.6%

Value ($000) $3,766 Shares 415,693 Est. Cost $9.59 Unrealized —

— PROOFPOINT INC 2.5%

Value ($000) $3,621 Shares 43,200 Est. Cost $83.82 Unrealized —

CRM SALESFORCE COM INC 2.4%

Value ($000) $3,474 Shares 25,364 Est. Cost $77.17 Unrealized +76.1%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $3,453 Shares 70,121 Est. Cost $50.64 Unrealized +4.3%

TWLO TWILIO INC 2.1%

Value ($000) $2,985 Shares 33,424 Est. Cost $28.00 Unrealized +190.2%

— SPEEDWAY MOTORSPORTS INC 1.9%

Value ($000) $2,774 Shares 170,528 Est. Cost $20.31 Unrealized —

MLR MILLER INDS INC TENN 1.7%

Value ($000) $2,449 Shares 90,703 Est. Cost $19.49 Unrealized +16.8%

MSGS MADISON SQUARE GARDEN CO NEW 1.7%

Value ($000) $2,409 Shares 9,000 Est. Cost $194.56 Unrealized 0.0%

LIND LINDBLAD EXPEDITIONS HLDGS I 1.6%

Value ($000) $2,283 Shares 169,591 Est. Cost $12.94 Unrealized +3.1%

SFIX STITCH FIX INC 1.4%

Value ($000) $1,993 Shares 116,629 Est. Cost $23.39 Unrealized +5.8%

— SAILPOINT TECHNLGIES HLDGS I 1.3%

Value ($000) $1,828 Shares 77,823 Est. Cost $23.49 Unrealized —

— NEW RELIC INC 1.3%

Value ($000) $1,822 Shares 22,500 Est. Cost $80.98 Unrealized —

— EVERBRIDGE INC 1.0%

Value ($000) $1,419 Shares 25,000 Est. Cost $56.76 Unrealized —

— PLATINUM EAGLE ACQUISITIN CO 0.7%

Value ($000) $1,059 Shares 100,000 Est. Cost $10.15 Unrealized —

MDB MONGODB INC 0.7%

Value ($000) $1,047 Shares 12,500 Est. Cost $76.92 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.7%

Value ($000) $1,022 Shares 8,000 Est. Cost $12.66 Unrealized 0.0%

— NEBULA ACQUISITION CORP 0.7%

Value ($000) $1,006 Shares 100,000 Est. Cost $10.12 Unrealized —

HUBS HUBSPOT INC 0.7%

Value ($000) $930 Shares 7,399 Est. Cost $55.56 Unrealized +135.9%

BBW BUILD A BEAR WORKSHOP 0.6%

Value ($000) $901 Shares 228,116 Est. Cost $11.77 Unrealized -49.4%

— SOLARWINDS CORP 0.5%

Value ($000) $734 Shares 53,040 Est. Cost $13.84 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $664 Shares 26,641 Est. Cost $24.44 Unrealized —

— ALTERYX INC 0.4%

Value ($000) $595 Shares 10,000 Est. Cost $59.50 Unrealized —

— RUMBLEON INC 0.3%

Value ($000) $486 Shares 95,000 Est. Cost $5.12 Unrealized —

— ZUORA INC 0.3%

Value ($000) $454 Shares 25,000 Est. Cost $18.16 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.3%

Value ($000) $397 Shares 25,000 Est. Cost $28.52 Unrealized -21.9%

— MTECH ACQUISITION CORP 0.2%

Value ($000) $344 Shares 32,500 Est. Cost $10.18 Unrealized —

OKTA OKTA INC 0.2%

Value ($000) $319 Shares 5,000 Est. Cost $59.27 Unrealized 0.0%

ASPU ASPEN GROUP INC 0.2%

Value ($000) $227 Shares 41,416 Est. Cost $7.53 Unrealized -23.0%

— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%

Value ($000) $124 Shares 180,645 Est. Cost $1.68 Unrealized —

— YOGAWORKS INC 0.0%

Value ($000) $53 Shares 103,493 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMBA	AMBARELLA INC	299,727	$10,484	7.4%	$38.74	-8.6%	SHS	G037AX101
—	PANDORA MEDIA INC	1,232,181	$9,968	7.0%	$7.19	—	COM	698354107
—	SOCIAL CAP HEDOSOPHIA HLDGS	816,865	$8,169	5.7%	$10.10	—	CL A	G8250R103
—	LIBERTY MEDIA CORP DELAWARE	316,412	$7,875	5.5%	$17.62	—	COM C BRAVES GRP	531229888
BAND	BANDWIDTH INC	168,320	$6,859	4.8%	$32.49	+44.7%	COM CL A	05988J103
—	MINDBODY INC	179,672	$6,540	4.6%	$36.40	—	COM CL A	60255W105
DBX	DROPBOX INC	294,883	$6,024	4.2%	$27.11	-15.0%	CL A	26210C104
AMZN	AMAZON COM INC	4,000	$6,008	4.2%	$39.18	+112.2%	COM	023135106
—	ZENDESK INC	99,490	$5,807	4.1%	$51.67	—	COM	98936J101
RNG	RINGCENTRAL INC	65,621	$5,410	3.8%	$78.74	0.0%	CL A	76680R206
—	SENDGRID INC	125,000	$5,396	3.8%	$42.35	—	COM	816883102
—	SENDGRID INC	125,000	$5,396	3.8%	$42.35	—	Put	816883102
—	APPTIO INC	131,190	$4,980	3.5%	$37.96	—	CL A	03835C108
MITK	MITEK SYS INC	418,682	$4,526	3.2%	$9.04	0.0%	COM NEW	606710200
YELP	YELP INC	127,985	$4,478	3.1%	$38.21	0.0%	CL A	985817105
—	TRUECAR INC	415,693	$3,766	2.6%	$9.59	—	COM	89785L107
—	PROOFPOINT INC	43,200	$3,621	2.5%	$83.82	—	COM	743424103
CRM	SALESFORCE COM INC	25,364	$3,474	2.4%	$77.17	+76.1%	COM INC COM	79466L302
LYV	LIVE NATION ENTERTAINMENT IN	70,121	$3,453	2.4%	$50.64	+4.3%	COM	538034109
TWLO	TWILIO INC	33,424	$2,985	2.1%	$28.00	+190.2%	CL A	90138F102
—	SPEEDWAY MOTORSPORTS INC	170,528	$2,774	1.9%	$20.31	—	COM	847788106
MLR	MILLER INDS INC TENN	90,703	$2,449	1.7%	$19.49	+16.8%	COM NEW	600551204
MSGS	MADISON SQUARE GARDEN CO NEW	9,000	$2,409	1.7%	$194.56	0.0%	CL A	55825T103
LIND	LINDBLAD EXPEDITIONS HLDGS I	169,591	$2,283	1.6%	$12.94	+3.1%	COM	535219109
SFIX	STITCH FIX INC	116,629	$1,993	1.4%	$23.39	+5.8%	COM CL A	860897107
—	SAILPOINT TECHNLGIES HLDGS I	77,823	$1,828	1.3%	$23.49	—	COM	78781P105
—	NEW RELIC INC	22,500	$1,822	1.3%	$80.98	—	COM	64829B100
—	EVERBRIDGE INC	25,000	$1,419	1.0%	$56.76	—	COM	29978A104
—	PLATINUM EAGLE ACQUISITIN CO	100,000	$1,059	0.7%	$10.15	—	UNIT 01/09/2023	G7126L126
MDB	MONGODB INC	12,500	$1,047	0.7%	$76.92	0.0%	CL A	60937P106
MSTR	MICROSTRATEGY INC	8,000	$1,022	0.7%	$12.66	0.0%	CL A NEW	594972408
—	NEBULA ACQUISITION CORP	100,000	$1,006	0.7%	$10.12	—	UNIT 03/12/2025	629076209
HUBS	HUBSPOT INC	7,399	$930	0.7%	$55.56	+135.9%	COM	443573100
BBW	BUILD A BEAR WORKSHOP	228,116	$901	0.6%	$11.77	-49.4%	COM	120076104
—	SOLARWINDS CORP	53,040	$734	0.5%	$13.84	—	COM	83417Q105
—	LIBERTY MEDIA CORP DELAWARE	26,641	$664	0.5%	$24.44	—	COM A BRAVES GRP	531229706
—	ALTERYX INC	10,000	$595	0.4%	$59.50	—	COM CL A	02156B103
—	RUMBLEON INC	95,000	$486	0.3%	$5.12	—	CL B	781386206
—	ZUORA INC	25,000	$454	0.3%	$18.16	—	COM CL A	98983V106
HAIN	HAIN CELESTIAL GROUP INC	25,000	$397	0.3%	$28.52	-21.9%	COM	405217100
—	MTECH ACQUISITION CORP	32,500	$344	0.2%	$10.18	—	UNIT 01/19/2023	55378W206
OKTA	OKTA INC	5,000	$319	0.2%	$59.27	0.0%	CL A	679295105
ASPU	ASPEN GROUP INC	41,416	$227	0.2%	$7.53	-23.0%	COM NEW	04530L203
—	SOCIAL CAP HEDOSOPHIA HLDGS	180,645	$124	0.1%	$1.68	—	*W EXP 09/14/202	G8250R129
—	YOGAWORKS INC	103,493	$53	0.0%	$1.72	—	COM	986005106