Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $161,416 (100.0% shares, 0.0% debt)

Holdings (45)

BAND BANDWIDTH INC 7.9%

Value ($000) $12,734 Shares 190,173 Est. Cost $34.79 Unrealized +51.0%

AMBA AMBARELLA INC 6.1%

Value ($000) $9,769 Shares 226,124 Est. Cost $38.74 Unrealized +2.1%

DBX DROPBOX INC 5.5%

Value ($000) $8,890 Shares 407,785 Est. Cost $26.05 Unrealized -10.6%

— LIBERTY MEDIA CORP DELAWARE 5.4%

Value ($000) $8,787 Shares 316,412 Est. Cost $17.62 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 5.2%

Value ($000) $8,324 Shares 816,865 Est. Cost $10.10 Unrealized —

TWLO TWILIO INC 4.5%

Value ($000) $7,240 Shares 56,048 Est. Cost $62.16 Unrealized +81.2%

RNG RINGCENTRAL INC 4.4%

Value ($000) $7,074 Shares 65,621 Est. Cost $78.74 Unrealized +24.8%

YELP YELP INC 4.3%

Value ($000) $7,003 Shares 202,985 Est. Cost $37.45 Unrealized -3.4%

— ZENDESK INC 4.2%

Value ($000) $6,757 Shares 79,490 Est. Cost $51.67 Unrealized —

MSTR MICROSTRATEGY INC 4.2%

Value ($000) $6,717 Shares 46,563 Est. Cost $13.64 Unrealized +1.5%

MSGS MADISON SQUARE GARDEN CO NEW 4.1%

Value ($000) $6,579 Shares 22,443 Est. Cost $199.71 Unrealized +1.7%

CPRI CAPRI HOLDINGS LIMITED 3.7%

Value ($000) $5,906 Shares 129,100 Est. Cost $43.70 Unrealized 0.0%

MITK MITEK SYS INC 3.5%

Value ($000) $5,682 Shares 464,195 Est. Cost $9.25 Unrealized +21.2%

SFIX STITCH FIX INC 3.5%

Value ($000) $5,670 Shares 200,834 Est. Cost $23.99 Unrealized +3.5%

— PROOFPOINT INC 3.2%

Value ($000) $5,246 Shares 43,200 Est. Cost $83.82 Unrealized —

SONO SONOS INC 2.9%

Value ($000) $4,628 Shares 449,756 Est. Cost $10.84 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.8%

Value ($000) $4,455 Shares 70,121 Est. Cost $50.64 Unrealized +12.0%

CRM SALESFORCE COM INC 2.5%

Value ($000) $4,017 Shares 25,364 Est. Cost $77.17 Unrealized +98.4%

LIND LINDBLAD EXPEDITIONS HLDGS I 2.5%

Value ($000) $3,959 Shares 259,577 Est. Cost $13.17 Unrealized +3.2%

— SIRIUS XM HLDGS INC 1.8%

Value ($000) $2,854 Shares 503,414 Est. Cost $5.67 Unrealized —

MLR MILLER INDS INC TENN 1.7%

Value ($000) $2,798 Shares 90,703 Est. Cost $19.49 Unrealized +37.8%

— SVMK INC 1.7%

Value ($000) $2,732 Shares 150,000 Est. Cost $18.21 Unrealized —

— SOLARWINDS CORP 1.7%

Value ($000) $2,698 Shares 138,234 Est. Cost $17.34 Unrealized —

ZG ZILLOW GROUP INC 1.6%

Value ($000) $2,565 Shares 75,000 Est. Cost $35.37 Unrealized 0.0%

— CARBONITE INC 1.4%

Value ($000) $2,325 Shares 93,693 Est. Cost $24.82 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 1.4%

Value ($000) $2,235 Shares 77,823 Est. Cost $23.49 Unrealized —

BOX BOX INC 1.3%

Value ($000) $2,143 Shares 111,000 Est. Cost $20.72 Unrealized 0.0%

— EVERBRIDGE INC 1.2%

Value ($000) $1,875 Shares 25,000 Est. Cost $56.76 Unrealized —

— CARE COM INC 0.9%

Value ($000) $1,451 Shares 73,410 Est. Cost $19.77 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.9%

Value ($000) $1,392 Shares 228,116 Est. Cost $11.77 Unrealized -63.1%

HUBS HUBSPOT INC 0.8%

Value ($000) $1,230 Shares 7,399 Est. Cost $55.56 Unrealized +185.1%

— NEBULA ACQUISITION CORP 0.6%

Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $890 Shares 500 Est. Cost $39.18 Unrealized +112.4%

— ZUORA INC 0.5%

Value ($000) $807 Shares 40,301 Est. Cost $18.87 Unrealized —

— NEW RELIC INC 0.5%

Value ($000) $763 Shares 7,729 Est. Cost $80.98 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $744 Shares 26,641 Est. Cost $24.44 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $414 Shares 5,000 Est. Cost $59.27 Unrealized +33.6%

— MTECH ACQUISITION CORP 0.2%

Value ($000) $284 Shares 28,138 Est. Cost $10.09 Unrealized —

ASPU ASPEN GROUP INC 0.1%

Value ($000) $221 Shares 41,416 Est. Cost $7.53 Unrealized -33.7%

— REEDS INC 0.1%

Value ($000) $217 Shares 75,000 Est. Cost $2.89 Unrealized —

— SOCIAL CAP HEDOSOPHIA HLDGS 0.1%

Value ($000) $145 Shares 180,645 Est. Cost $1.68 Unrealized —

— YOGAWORKS INC 0.1%

Value ($000) $95 Shares 103,493 Est. Cost $1.72 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $51 Shares 33,333 Est. Cost $1.53 Unrealized —

— NEBULA ACQUISITION CORP 0.0%

Value ($000) $31 Shares 33,333 Est. Cost $0.93 Unrealized —

— MTECH ACQUISITION CORP 0.0%

Value ($000) $21 Shares 32,500 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAND	BANDWIDTH INC	190,173	$12,734	7.9%	$34.79	+51.0%	COM CL A	05988J103
AMBA	AMBARELLA INC	226,124	$9,769	6.1%	$38.74	+2.1%	SHS	G037AX101
DBX	DROPBOX INC	407,785	$8,890	5.5%	$26.05	-10.6%	CL A	26210C104
—	LIBERTY MEDIA CORP DELAWARE	316,412	$8,787	5.4%	$17.62	—	COM C BRAVES GRP	531229888
—	SOCIAL CAP HEDOSOPHIA HLDGS	816,865	$8,324	5.2%	$10.10	—	CL A	G8250R103
TWLO	TWILIO INC	56,048	$7,240	4.5%	$62.16	+81.2%	CL A	90138F102
RNG	RINGCENTRAL INC	65,621	$7,074	4.4%	$78.74	+24.8%	CL A	76680R206
YELP	YELP INC	202,985	$7,003	4.3%	$37.45	-3.4%	CL A	985817105
—	ZENDESK INC	79,490	$6,757	4.2%	$51.67	—	COM	98936J101
MSTR	MICROSTRATEGY INC	46,563	$6,717	4.2%	$13.64	+1.5%	CL A NEW	594972408
MSGS	MADISON SQUARE GARDEN CO NEW	22,443	$6,579	4.1%	$199.71	+1.7%	CL A	55825T103
CPRI	CAPRI HOLDINGS LIMITED	129,100	$5,906	3.7%	$43.70	0.0%	SHS	G1890L107
MITK	MITEK SYS INC	464,195	$5,682	3.5%	$9.25	+21.2%	COM NEW	606710200
SFIX	STITCH FIX INC	200,834	$5,670	3.5%	$23.99	+3.5%	COM CL A	860897107
—	PROOFPOINT INC	43,200	$5,246	3.2%	$83.82	—	COM	743424103
SONO	SONOS INC	449,756	$4,628	2.9%	$10.84	0.0%	COM	83570H108
LYV	LIVE NATION ENTERTAINMENT IN	70,121	$4,455	2.8%	$50.64	+12.0%	COM	538034109
CRM	SALESFORCE COM INC	25,364	$4,017	2.5%	$77.17	+98.4%	COM	79466L302
LIND	LINDBLAD EXPEDITIONS HLDGS I	259,577	$3,959	2.5%	$13.17	+3.2%	COM	535219109
—	SIRIUS XM HLDGS INC	503,414	$2,854	1.8%	$5.67	—	COM	82968B103
MLR	MILLER INDS INC TENN	90,703	$2,798	1.7%	$19.49	+37.8%	COM NEW	600551204
—	SVMK INC	150,000	$2,732	1.7%	$18.21	—	COM	78489X103
—	SOLARWINDS CORP	138,234	$2,698	1.7%	$17.34	—	COM	83417Q105
ZG	ZILLOW GROUP INC	75,000	$2,565	1.6%	$35.37	0.0%	CL A	98954M101
—	CARBONITE INC	93,693	$2,325	1.4%	$24.82	—	COM	141337105
—	SAILPOINT TECHNLGIES HLDGS I	77,823	$2,235	1.4%	$23.49	—	COM	78781P105
BOX	BOX INC	111,000	$2,143	1.3%	$20.72	0.0%	CL A	10316T104
—	EVERBRIDGE INC	25,000	$1,875	1.2%	$56.76	—	COM	29978A104
—	CARE COM INC	73,410	$1,451	0.9%	$19.77	—	COM	141633107
BBW	BUILD A BEAR WORKSHOP	228,116	$1,392	0.9%	$11.77	-63.1%	COM	120076104
HUBS	HUBSPOT INC	7,399	$1,230	0.8%	$55.56	+185.1%	COM	443573100
—	NEBULA ACQUISITION CORP	100,000	$998	0.6%	$9.98	—	COM CLASS A	629076100
AMZN	AMAZON COM INC	500	$890	0.6%	$39.18	+112.4%	COM	023135106
—	ZUORA INC	40,301	$807	0.5%	$18.87	—	COM CL A	98983V106
—	NEW RELIC INC	7,729	$763	0.5%	$80.98	—	COM	64829B100
—	LIBERTY MEDIA CORP DELAWARE	26,641	$744	0.5%	$24.44	—	COM A BRAVES GRP	531229706
OKTA	OKTA INC	5,000	$414	0.3%	$59.27	+33.6%	CL A	679295105
—	MTECH ACQUISITION CORP	28,138	$284	0.2%	$10.09	—	COM CLASS A	55378W107
ASPU	ASPEN GROUP INC	41,416	$221	0.1%	$7.53	-33.7%	COM NEW	04530L203
—	REEDS INC	75,000	$217	0.1%	$2.89	—	COM	758338107
—	SOCIAL CAP HEDOSOPHIA HLDGS	180,645	$145	0.1%	$1.68	—	*W EXP 09/14/202	G8250R129
—	YOGAWORKS INC	103,493	$95	0.1%	$1.72	—	COM	986005106
—	TARGET HOSPITALITY CORP	33,333	$51	0.0%	$1.53	—	*W EXP 03/15/202	87615L115
—	NEBULA ACQUISITION CORP	33,333	$31	0.0%	$0.93	—	*W EXP 03/12/202	629076118
—	MTECH ACQUISITION CORP	32,500	$21	0.0%	$0.65	—	*W EXP 08/01/202	55378W115