Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $181,446 (100.0% shares, 0.0% debt)

Holdings (43)

MSGS MADISON SQUARE GARDEN CO NEW 6.2%

Value ($000) $11,242 Shares 38,213 Est. Cost $205.17 Unrealized -4.4%

BOX BOX INC 5.9%

Value ($000) $10,742 Shares 640,154 Est. Cost $17.19 Unrealized -2.4%

SFIX STITCH FIX INC 5.5%

Value ($000) $10,020 Shares 390,501 Est. Cost $23.88 Unrealized -2.7%

— ZENDESK INC 5.5%

Value ($000) $9,916 Shares 129,398 Est. Cost $63.79 Unrealized —

GEN NORTONLIFELOCK INC 5.2%

Value ($000) $9,426 Shares 369,347 Est. Cost $12.38 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $9,347 Shares 316,412 Est. Cost $17.62 Unrealized —

— REALPAGE INC 4.9%

Value ($000) $8,865 Shares 164,928 Est. Cost $56.44 Unrealized —

DBX DROPBOX INC 4.1%

Value ($000) $7,353 Shares 410,543 Est. Cost $24.75 Unrealized -23.9%

LNWO SCIENTIFIC GAMES CORP 4.0%

Value ($000) $7,202 Shares 268,948 Est. Cost $20.69 Unrealized +24.5%

FVRR FIVERR INTL LTD 3.3%

Value ($000) $5,898 Shares 250,996 Est. Cost $22.88 Unrealized -3.6%

— ZUORA INC 3.2%

Value ($000) $5,741 Shares 400,658 Est. Cost $15.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.2%

Value ($000) $5,741 Shares 80,321 Est. Cost $52.82 Unrealized +28.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 3.1%

Value ($000) $5,695 Shares 348,332 Est. Cost $14.10 Unrealized +13.4%

— TWITTER INC 3.1%

Value ($000) $5,609 Shares 175,000 Est. Cost $32.05 Unrealized —

ZG ZILLOW GROUP INC 3.0%

Value ($000) $5,489 Shares 120,000 Est. Cost $35.97 Unrealized +2.8%

DOCU DOCUSIGN INC 3.0%

Value ($000) $5,482 Shares 73,975 Est. Cost $55.17 Unrealized +24.5%

— CORNERSTONE ONDEMAND INC 2.9%

Value ($000) $5,344 Shares 91,272 Est. Cost $58.55 Unrealized —

AMBA AMBARELLA INC 2.9%

Value ($000) $5,234 Shares 86,432 Est. Cost $38.74 Unrealized +42.9%

REAL THE REALREAL INC 2.7%

Value ($000) $4,842 Shares 256,855 Est. Cost $19.14 Unrealized 0.0%

SONO SONOS INC 2.6%

Value ($000) $4,743 Shares 303,655 Est. Cost $11.00 Unrealized +26.6%

MLR MILLER INDS INC TENN 2.5%

Value ($000) $4,498 Shares 121,146 Est. Cost $22.39 Unrealized +38.5%

RNG RINGCENTRAL INC 2.3%

Value ($000) $4,262 Shares 25,271 Est. Cost $78.74 Unrealized +109.4%

DOMO DOMO INC 2.3%

Value ($000) $4,123 Shares 189,803 Est. Cost $24.14 Unrealized -23.5%

MANU MANCHESTER UTD PLC NEW 1.9%

Value ($000) $3,486 Shares 174,936 Est. Cost $17.92 Unrealized -3.8%

— SAILPOINT TECHNLGIES HLDGS I 1.6%

Value ($000) $2,922 Shares 123,823 Est. Cost $22.21 Unrealized —

HUBS HUBSPOT INC 1.5%

Value ($000) $2,758 Shares 17,399 Est. Cost $111.63 Unrealized +37.2%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $2,281 Shares 80,300 Est. Cost $26.94 Unrealized 0.0%

— AVALARA INC 1.2%

Value ($000) $2,198 Shares 30,000 Est. Cost $72.20 Unrealized —

— PROOFPOINT INC 1.1%

Value ($000) $2,001 Shares 17,429 Est. Cost $83.82 Unrealized —

TWLO TWILIO INC 0.8%

Value ($000) $1,474 Shares 15,000 Est. Cost $62.16 Unrealized +64.3%

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $1,268 Shares 33,230 Est. Cost $43.70 Unrealized -21.0%

VRA VERA BRADLEY INC 0.7%

Value ($000) $1,200 Shares 101,659 Est. Cost $10.85 Unrealized +2.2%

— NEBULA ACQUSITION CORP 0.6%

Value ($000) $1,054 Shares 100,000 Est. Cost $9.98 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $924 Shares 500 Est. Cost $39.18 Unrealized +125.9%

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $790 Shares 26,641 Est. Cost $24.44 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.3%

Value ($000) $605 Shares 180,645 Est. Cost $3.35 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $577 Shares 5,000 Est. Cost $59.27 Unrealized +94.3%

— MANITEX INTL INC 0.3%

Value ($000) $481 Shares 80,799 Est. Cost $6.22 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $443 Shares 3,103 Est. Cost $13.64 Unrealized +9.1%

— RUMBLEON INC 0.0%

Value ($000) $78 Shares 95,000 Est. Cost $4.48 Unrealized —

— NEBULA ACQUSITION CORP 0.0%

Value ($000) $44 Shares 33,333 Est. Cost $0.93 Unrealized —

— AKERNA CORP 0.0%

Value ($000) $31 Shares 32,400 Est. Cost $0.74 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $17 Shares 33,333 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GARDEN CO NEW	38,213	$11,242	6.2%	$205.17	-4.4%	CL A	55825T103
BOX	BOX INC	640,154	$10,742	5.9%	$17.19	-2.4%	CL A	10316T104
SFIX	STITCH FIX INC	390,501	$10,020	5.5%	$23.88	-2.7%	COM CL A	860897107
—	ZENDESK INC	129,398	$9,916	5.5%	$63.79	—	COM	98936J101
GEN	NORTONLIFELOCK INC	369,347	$9,426	5.2%	$12.38	0.0%	COM	668771108
—	LIBERTY MEDIA CORP DELAWARE	316,412	$9,347	5.2%	$17.62	—	COM C BRAVES GRP	531229888
—	REALPAGE INC	164,928	$8,865	4.9%	$56.44	—	COM	75606N109
DBX	DROPBOX INC	410,543	$7,353	4.1%	$24.75	-23.9%	CL A	26210C104
LNWO	SCIENTIFIC GAMES CORP	268,948	$7,202	4.0%	$20.69	+24.5%	COM	80874P109
FVRR	FIVERR INTL LTD	250,996	$5,898	3.3%	$22.88	-3.6%	ORD SHS	M4R82T106
—	ZUORA INC	400,658	$5,741	3.2%	$15.40	—	COM CL A	98983V106
LYV	LIVE NATION ENTERTAINMENT IN	80,321	$5,741	3.2%	$52.82	+28.3%	COM	538034109
LIND	LINDBLAD EXPEDITIONS HLDGS I	348,332	$5,695	3.1%	$14.10	+13.4%	COM	535219109
—	TWITTER INC	175,000	$5,609	3.1%	$32.05	—	COM	90184L102
ZG	ZILLOW GROUP INC	120,000	$5,489	3.0%	$35.97	+2.8%	CL A	98954M101
DOCU	DOCUSIGN INC	73,975	$5,482	3.0%	$55.17	+24.5%	COM	256163106
—	CORNERSTONE ONDEMAND INC	91,272	$5,344	2.9%	$58.55	—	COM	21925Y103
AMBA	AMBARELLA INC	86,432	$5,234	2.9%	$38.74	+42.9%	SHS	G037AX101
REAL	THE REALREAL INC	256,855	$4,842	2.7%	$19.14	0.0%	COM	88339P101
SONO	SONOS INC	303,655	$4,743	2.6%	$11.00	+26.6%	COM	83570H108
MLR	MILLER INDS INC TENN	121,146	$4,498	2.5%	$22.39	+38.5%	COM NEW	600551204
RNG	RINGCENTRAL INC	25,271	$4,262	2.3%	$78.74	+109.4%	CL A	76680R206
DOMO	DOMO INC	189,803	$4,123	2.3%	$24.14	-23.5%	COM CL B	257554105
MANU	MANCHESTER UTD PLC NEW	174,936	$3,486	1.9%	$17.92	-3.8%	ORD CL A	G5784H106
—	SAILPOINT TECHNLGIES HLDGS I	123,823	$2,922	1.6%	$22.21	—	COM	78781P105
HUBS	HUBSPOT INC	17,399	$2,758	1.5%	$111.63	+37.2%	COM	443573100
PTON	PELOTON INTERACTIVE INC	80,300	$2,281	1.3%	$26.94	0.0%	CL A COM	70614W100
—	AVALARA INC	30,000	$2,198	1.2%	$72.20	—	COM	05338G106
—	PROOFPOINT INC	17,429	$2,001	1.1%	$83.82	—	COM	743424103
TWLO	TWILIO INC	15,000	$1,474	0.8%	$62.16	+64.3%	CL A	90138F102
CPRI	CAPRI HOLDINGS LIMITED	33,230	$1,268	0.7%	$43.70	-21.0%	SHS	G1890L107
VRA	VERA BRADLEY INC	101,659	$1,200	0.7%	$10.85	+2.2%	COM	92335C106
—	NEBULA ACQUSITION CORP	100,000	$1,054	0.6%	$9.98	—	COM CLASS A	629076100
AMZN	AMAZON COM INC	500	$924	0.5%	$39.18	+125.9%	COM	023135106
—	LIBERTY MEDIA CORP DELAWARE	26,641	$790	0.4%	$24.44	—	COM A BRAVES GRP	531229706
—	VIRGIN GALACTIC HOLDINGS INC	180,645	$605	0.3%	$3.35	—	*W EXP 11/25/202	92766K114
OKTA	OKTA INC	5,000	$577	0.3%	$59.27	+94.3%	CL A	679295105
—	MANITEX INTL INC	80,799	$481	0.3%	$6.22	—	COM	563420108
MSTR	MICROSTRATEGY INC	3,103	$443	0.2%	$13.64	+9.1%	CL A NEW	594972408
—	RUMBLEON INC	95,000	$78	0.0%	$4.48	—	COM CL B	781386206
—	NEBULA ACQUSITION CORP	33,333	$44	0.0%	$0.93	—	*W EXP 03/12/202	629076118
—	AKERNA CORP	32,400	$31	0.0%	$0.74	—	*W EXP 06/17/202	00973W110
—	TARGET HOSPITALITY CORP	33,333	$17	0.0%	$1.53	—	*W EXP 03/15/202	87615L115