Potrero Capital Research LLC Quant / Systematic

CIK: 0001536630 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $141,790 (100.0% shares, 0.0% debt)

Holdings (46)

BOX BOX INC 6.3%

Value ($000) $8,988 Shares 640,154 Est. Cost $17.19 Unrealized -13.4%

AMZN AMAZON COM INC 6.2%

Value ($000) $8,774 Shares 4,500 Est. Cost $90.39 Unrealized +7.1%

VRSN VERISIGN INC 5.8%

Value ($000) $8,245 Shares 45,784 Est. Cost $194.92 Unrealized 0.0%

GOOG ALPHABET INC 5.7%

Value ($000) $8,140 Shares 7,000 Est. Cost $67.34 Unrealized 0.0%

— TWITTER INC 5.5%

Value ($000) $7,762 Shares 316,036 Est. Cost $28.71 Unrealized —

GEN NORTONLIFELOCK INC 4.9%

Value ($000) $6,910 Shares 369,347 Est. Cost $12.38 Unrealized +26.3%

DOCU DOCUSIGN INC 4.8%

Value ($000) $6,835 Shares 73,975 Est. Cost $55.17 Unrealized +45.8%

DBX DROPBOX INC 4.8%

Value ($000) $6,792 Shares 375,221 Est. Cost $24.75 Unrealized -26.5%

FVRR FIVERR INTL LTD 4.8%

Value ($000) $6,742 Shares 267,861 Est. Cost $23.14 Unrealized +16.3%

RNG RINGCENTRAL INC 3.8%

Value ($000) $5,355 Shares 25,271 Est. Cost $78.74 Unrealized +161.6%

V VISA INC 3.6%

Value ($000) $5,075 Shares 31,500 Est. Cost $180.69 Unrealized 0.0%

— NEW RELIC INC 3.0%

Value ($000) $4,201 Shares 90,851 Est. Cost $46.24 Unrealized —

LNWO SCIENTIFIC GAMES CORP 2.7%

Value ($000) $3,880 Shares 400,000 Est. Cost $20.69 Unrealized -1.1%

MSFT MICROSOFT CORP 2.7%

Value ($000) $3,864 Shares 24,500 Est. Cost $156.34 Unrealized 0.0%

TGT TARGET CORP 2.7%

Value ($000) $3,790 Shares 40,766 Est. Cost $94.98 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO NEW 2.4%

Value ($000) $3,380 Shares 15,986 Est. Cost $205.17 Unrealized -5.5%

— ZENDESK INC 2.3%

Value ($000) $3,258 Shares 50,904 Est. Cost $63.79 Unrealized —

TWLO TWILIO INC 2.2%

Value ($000) $3,132 Shares 35,000 Est. Cost $89.38 Unrealized +22.8%

— REALPAGE INC 2.1%

Value ($000) $2,998 Shares 56,650 Est. Cost $56.44 Unrealized —

REAL THE REALREAL INC 2.1%

Value ($000) $2,910 Shares 415,097 Est. Cost $17.04 Unrealized -20.0%

AMBA AMBARELLA INC 1.9%

Value ($000) $2,735 Shares 56,323 Est. Cost $38.74 Unrealized +48.0%

MANU MANCHESTER UTD PLC NEW 1.9%

Value ($000) $2,633 Shares 174,936 Est. Cost $17.92 Unrealized -0.3%

NKE NIKE INC 1.8%

Value ($000) $2,482 Shares 30,000 Est. Cost $85.89 Unrealized 0.0%

SFIX STITCH FIX INC 1.7%

Value ($000) $2,455 Shares 193,283 Est. Cost $23.88 Unrealized -9.1%

— AVALARA INC 1.7%

Value ($000) $2,401 Shares 32,179 Est. Cost $72.36 Unrealized —

— TALEND S A 1.6%

Value ($000) $2,269 Shares 101,178 Est. Cost $22.43 Unrealized —

MLR MILLER INDS INC TENN 1.4%

Value ($000) $1,983 Shares 70,107 Est. Cost $22.39 Unrealized +27.9%

— PROOFPOINT INC 1.3%

Value ($000) $1,788 Shares 17,429 Est. Cost $83.82 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.1%

Value ($000) $1,607 Shares 84,323 Est. Cost $17.62 Unrealized —

ZG ZILLOW GROUP INC 1.1%

Value ($000) $1,529 Shares 45,000 Est. Cost $35.97 Unrealized +27.5%

LYV LIVE NATION ENTERTAINMENT IN 1.0%

Value ($000) $1,403 Shares 30,873 Est. Cost $52.82 Unrealized +17.0%

— SMARTSHEET INC 0.9%

Value ($000) $1,245 Shares 30,000 Est. Cost $41.50 Unrealized —

SONO SONOS INC 0.9%

Value ($000) $1,229 Shares 144,886 Est. Cost $11.00 Unrealized +12.2%

HCC WARRIOR MET COAL INC 0.8%

Value ($000) $1,093 Shares 102,957 Est. Cost $18.07 Unrealized 0.0%

HUBS HUBSPOT INC 0.6%

Value ($000) $887 Shares 6,661 Est. Cost $111.63 Unrealized +48.8%

— ZYNGA INC 0.5%

Value ($000) $764 Shares 111,506 Est. Cost $6.85 Unrealized —

WK WORKIVA INC 0.5%

Value ($000) $695 Shares 21,490 Est. Cost $41.57 Unrealized 0.0%

OKTA OKTA INC 0.4%

Value ($000) $611 Shares 5,000 Est. Cost $59.27 Unrealized +111.7%

— MANITEX INTL INC 0.2%

Value ($000) $300 Shares 72,533 Est. Cost $6.22 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.2%

Value ($000) $293 Shares 30,183 Est. Cost $20.69 Unrealized -1.1%

SPWH SPORTSMANS WHSE HLDGS INC 0.1%

Value ($000) $191 Shares 30,927 Est. Cost $6.24 Unrealized 0.0%

— ALTERYX INC 0.1%

Value ($000) $95 Shares 1,000 Est. Cost $95.00 Unrealized —

— NEBULA ACQUSITION CORP 0.0%

Value ($000) $34 Shares 33,333 Est. Cost $0.93 Unrealized —

— RUMBLEON 0.0%

Value ($000) $20 Shares 95,000 Est. Cost $4.48 Unrealized —

— AKERNA CORP 0.0%

Value ($000) $11 Shares 32,400 Est. Cost $0.74 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $6 Shares 33,333 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX INC	640,154	$8,988	6.3%	$17.19	-13.4%	CL A	10316T104
AMZN	AMAZON COM INC	4,500	$8,774	6.2%	$90.39	+7.1%	COM	023135106
VRSN	VERISIGN INC	45,784	$8,245	5.8%	$194.92	0.0%	COM	92343E102
GOOG	ALPHABET INC	7,000	$8,140	5.7%	$67.34	0.0%	CAP STK CL C	02079K107
—	TWITTER INC	316,036	$7,762	5.5%	$28.71	—	COM	90184L102
GEN	NORTONLIFELOCK INC	369,347	$6,910	4.9%	$12.38	+26.3%	COM	668771108
DOCU	DOCUSIGN INC	73,975	$6,835	4.8%	$55.17	+45.8%	COM	256163106
DBX	DROPBOX INC	375,221	$6,792	4.8%	$24.75	-26.5%	CL A	26210C104
FVRR	FIVERR INTL LTD	267,861	$6,742	4.8%	$23.14	+16.3%	ORD SHS	M4R82T106
RNG	RINGCENTRAL INC	25,271	$5,355	3.8%	$78.74	+161.6%	CL A	76680R206
V	VISA INC	31,500	$5,075	3.6%	$180.69	0.0%	COM CL A	92826C839
—	NEW RELIC INC	90,851	$4,201	3.0%	$46.24	—	COM	64829B100
LNWO	SCIENTIFIC GAMES CORP	400,000	$3,880	2.7%	$20.69	-1.1%	Call	80874P109
MSFT	MICROSOFT CORP	24,500	$3,864	2.7%	$156.34	0.0%	COM	594918104
TGT	TARGET CORP	40,766	$3,790	2.7%	$94.98	0.0%	COM	87612E106
MSGS	MADISON SQUARE GARDEN CO NEW	15,986	$3,380	2.4%	$205.17	-5.5%	CL A	55825T103
—	ZENDESK INC	50,904	$3,258	2.3%	$63.79	—	COM	98936J101
TWLO	TWILIO INC	35,000	$3,132	2.2%	$89.38	+22.8%	CL A	90138F102
—	REALPAGE INC	56,650	$2,998	2.1%	$56.44	—	COM	75606N109
REAL	THE REALREAL INC	415,097	$2,910	2.1%	$17.04	-20.0%	COM	88339P101
AMBA	AMBARELLA INC	56,323	$2,735	1.9%	$38.74	+48.0%	SHS	G037AX101
MANU	MANCHESTER UTD PLC NEW	174,936	$2,633	1.9%	$17.92	-0.3%	ORD CL A	G5784H106
NKE	NIKE INC	30,000	$2,482	1.8%	$85.89	0.0%	CL B	654106103
SFIX	STITCH FIX INC	193,283	$2,455	1.7%	$23.88	-9.1%	COM CL A	860897107
—	AVALARA INC	32,179	$2,401	1.7%	$72.36	—	COM	05338G106
—	TALEND S A	101,178	$2,269	1.6%	$22.43	—	ADS	874224207
MLR	MILLER INDS INC TENN	70,107	$1,983	1.4%	$22.39	+27.9%	COM NEW	600551204
—	PROOFPOINT INC	17,429	$1,788	1.3%	$83.82	—	COM	743424103
—	LIBERTY MEDIA CORP DELAWARE	84,323	$1,607	1.1%	$17.62	—	COM C BRAVES GRP	531229888
ZG	ZILLOW GROUP INC	45,000	$1,529	1.1%	$35.97	+27.5%	CL A	98954M101
LYV	LIVE NATION ENTERTAINMENT IN	30,873	$1,403	1.0%	$52.82	+17.0%	COM	538034109
—	SMARTSHEET INC	30,000	$1,245	0.9%	$41.50	—	COM CL A	83200N103
SONO	SONOS INC	144,886	$1,229	0.9%	$11.00	+12.2%	COM	83570H108
HCC	WARRIOR MET COAL INC	102,957	$1,093	0.8%	$18.07	0.0%	COM	93627C101
HUBS	HUBSPOT INC	6,661	$887	0.6%	$111.63	+48.8%	COM	443573100
—	ZYNGA INC	111,506	$764	0.5%	$6.85	—	CL A	98986T108
WK	WORKIVA INC	21,490	$695	0.5%	$41.57	0.0%	COM CL A	98139A105
OKTA	OKTA INC	5,000	$611	0.4%	$59.27	+111.7%	CL A	679295105
—	MANITEX INTL INC	72,533	$300	0.2%	$6.22	—	COM	563420108
LNWO	SCIENTIFIC GAMES CORP	30,183	$293	0.2%	$20.69	-1.1%	COM	80874P109
SPWH	SPORTSMANS WHSE HLDGS INC	30,927	$191	0.1%	$6.24	0.0%	COM	84920Y106
—	ALTERYX INC	1,000	$95	0.1%	$95.00	—	COM CL A	02156B103
—	NEBULA ACQUSITION CORP	33,333	$34	0.0%	$0.93	—	*W EXP 03/12/202	629076118
—	RUMBLEON	95,000	$20	0.0%	$4.48	—	COM CL B	781386206
—	AKERNA CORP	32,400	$11	0.0%	$0.74	—	*W EXP 06/17/202	00973W110
—	TARGET HOSPITALITY CORP	33,333	$6	0.0%	$1.53	—	*W EXP 03/15/202	87615L115