Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (45)

BOX BOX INC 7.2%

Value $15.4M Shares 741,684 Est. Cost $17.24 Unrealized +1.9%

AMZN AMAZON COM INC 6.9%

Value $14.76M Shares 5,350 Est. Cost $95.22 Unrealized +26.8%

FVRR FIVERR INTL LTD 5.9%

Value $12.61M Shares 170,860 Est. Cost $23.14 Unrealized +122.1%

GOOG ALPHABET INC 5.5%

Value $11.73M Shares 8,300 Est. Cost $67.29 Unrealized -0.5%

VRSN VERISIGN INC 5.1%

Value $11.02M Shares 53,284 Est. Cost $196.45 Unrealized +4.7%

META FACEBOOK INC 4.8%

Value $10.18M Shares 44,818 Est. Cost $207.33 Unrealized 0.0%

GEN NORTONLIFELOCK INC 4.2%

Value $8.911M Shares 449,347 Est. Cost $13.39 Unrealized +34.8%

RNG RINGCENTRAL INC 4.1%

Value $8.77M Shares 30,771 Est. Cost $109.88 Unrealized +130.2%

V VISA INC 3.9%

Value $8.326M Shares 43,100 Est. Cost $179.30 Unrealized -2.1%

ZG ZILLOW GROUP INC 3.7%

Value $7.882M Shares 137,119 Est. Cost $44.91 Unrealized +9.7%

W WAYFAIR INC 3.6%

Value $7.757M Shares 39,252 Est. Cost $149.57 Unrealized 0.0%

— TWITTER INC 3.5%

Value $7.585M Shares 254,610 Est. Cost $28.71 Unrealized —

— SOCIAL CAP HDOSPHIA HLDG CO 3.0%

Value $6.441M Shares 542,654 Est. Cost $11.87 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $6.288M Shares 30,900 Est. Cost $159.80 Unrealized +8.3%

LNWO SCIENTIFIC GAMES CORP 2.9%

Value $6.184M Shares 400,000 Est. Cost $20.69 Unrealized -36.8%

SFIX STITCH FIX INC 2.7%

Value $5.694M Shares 228,304 Est. Cost $23.24 Unrealized -15.1%

— TALEND S A 2.5%

Value $5.394M Shares 155,617 Est. Cost $26.71 Unrealized —

WOR WORTHINGTON INDS INC 2.2%

Value $4.674M Shares 125,308 Est. Cost $17.84 Unrealized 0.0%

— MEDALLIA INC 1.9%

Value $4.173M Shares 165,342 Est. Cost $25.24 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.9%

Value $4.015M Shares 253,611 Est. Cost $17.32 Unrealized -7.6%

EXPE EXPEDIA GROUP INC 1.8%

Value $3.812M Shares 46,376 Est. Cost $72.14 Unrealized 0.0%

NKE NIKE INC 1.6%

Value $3.51M Shares 35,800 Est. Cost $85.82 Unrealized -0.4%

— ZYNGA INC 1.5%

Value $3.258M Shares 341,506 Est. Cost $8.66 Unrealized —

SONO SONOS INC 1.5%

Value $3.219M Shares 219,997 Est. Cost $10.87 Unrealized -2.3%

CHWY CHEWY INC 1.4%

Value $3.098M Shares 69,321 Est. Cost $43.62 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.4%

Value $3.025M Shares 1,900 Est. Cost $1497.60 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.3%

Value $2.787M Shares 18,972 Est. Cost $198.88 Unrealized -16.9%

— SOCIAL CAP HEDSPIA HLDG CO I 1.2%

Value $2.512M Shares 200,000 Est. Cost $12.56 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $2.366M Shares 8,000 Est. Cost $273.34 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.1%

Value $2.255M Shares 146,518 Est. Cost $16.75 Unrealized -18.7%

PINS PINTEREST INC 0.9%

Value $1.97M Shares 88,850 Est. Cost $19.52 Unrealized 0.0%

SBLK STAR BULK CARRIERS CORP. 0.9%

Value $1.939M Shares 293,773 Est. Cost $5.74 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.8%

Value $1.812M Shares 40,873 Est. Cost $50.62 Unrealized -13.4%

TWLO TWILIO INC 0.8%

Value $1.753M Shares 7,987 Est. Cost $89.38 Unrealized +79.6%

JWS/U JAWS ACQUISITION CORP 0.8%

Value $1.686M Shares 161,602 Est. Cost $10.43 Unrealized —

— LIBERTY MEDIA CORP DEL 0.8%

Value $1.665M Shares 84,323 Est. Cost $17.62 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.7%

Value $1.574M Shares 20,986 Est. Cost $35.51 Unrealized 0.0%

AA ALCOA CORP 0.5%

Value $1.124M Shares 100,000 Est. Cost $8.54 Unrealized 0.0%

DOCU DOCUSIGN INC 0.5%

Value $1.029M Shares 5,975 Est. Cost $55.17 Unrealized +128.5%

OKTA OKTA INC 0.5%

Value $1.001M Shares 5,000 Est. Cost $59.27 Unrealized +186.5%

LNWO SCIENTIFIC GAMES CORP 0.2%

Value $467K Shares 30,183 Est. Cost $20.69 Unrealized -36.8%

PTON PELOTON INTERACTIVE INC 0.1%

Value $289K Shares 5,000 Est. Cost $41.39 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.1%

Value $133K Shares 33,333 Est. Cost $11.33 Unrealized 0.0%

— AKERNA CORP 0.0%

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

— TARGET HOSPITALITY CORP 0.0%

Value $3,000 Shares 33,333 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX INC	741,684	$15.4M	7.2%	$17.24	+1.9%	CL A	10316T104
AMZN	AMAZON COM INC	5,350	$14.76M	6.9%	$95.22	+26.8%	COM	023135106
FVRR	FIVERR INTL LTD	170,860	$12.61M	5.9%	$23.14	+122.1%	ORD SHS	M4R82T106
GOOG	ALPHABET INC	8,300	$11.73M	5.5%	$67.29	-0.5%	CAP STK CL C	02079K107
VRSN	VERISIGN INC	53,284	$11.02M	5.1%	$196.45	+4.7%	COM	92343E102
META	FACEBOOK INC	44,818	$10.18M	4.8%	$207.33	0.0%	CL A	30303M102
GEN	NORTONLIFELOCK INC	449,347	$8.911M	4.2%	$13.39	+34.8%	COM	668771108
RNG	RINGCENTRAL INC	30,771	$8.77M	4.1%	$109.88	+130.2%	CL A	76680R206
V	VISA INC	43,100	$8.326M	3.9%	$179.30	-2.1%	COM CL A	92826C839
ZG	ZILLOW GROUP INC	137,119	$7.882M	3.7%	$44.91	+9.7%	CL A	98954M101
W	WAYFAIR INC	39,252	$7.757M	3.6%	$149.57	0.0%	CL A	94419L101
—	TWITTER INC	254,610	$7.585M	3.5%	$28.71	—	COM	90184L102
—	SOCIAL CAP HDOSPHIA HLDG CO	542,654	$6.441M	3.0%	$11.87	—	SHS CL A	G8250T109
MSFT	MICROSOFT CORP	30,900	$6.288M	2.9%	$159.80	+8.3%	COM	594918104
LNWO	SCIENTIFIC GAMES CORP	400,000	$6.184M	2.9%	$20.69	-36.8%	Call	80874P109
SFIX	STITCH FIX INC	228,304	$5.694M	2.7%	$23.24	-15.1%	COM CL A	860897107
—	TALEND S A	155,617	$5.394M	2.5%	$26.71	—	ADS	874224207
WOR	WORTHINGTON INDS INC	125,308	$4.674M	2.2%	$17.84	0.0%	COM	981811102
—	MEDALLIA INC	165,342	$4.173M	1.9%	$25.24	—	COM	584021109
MANU	MANCHESTER UTD PLC NEW	253,611	$4.015M	1.9%	$17.32	-7.6%	ORD CL A	G5784H106
EXPE	EXPEDIA GROUP INC	46,376	$3.812M	1.8%	$72.14	0.0%	COM NEW	30212P303
NKE	NIKE INC	35,800	$3.51M	1.6%	$85.82	-0.4%	CL B	654106103
—	ZYNGA INC	341,506	$3.258M	1.5%	$8.66	—	CL A	98986T108
SONO	SONOS INC	219,997	$3.219M	1.5%	$10.87	-2.3%	COM	83570H108
CHWY	CHEWY INC	69,321	$3.098M	1.4%	$43.62	0.0%	COM	16679L109
BKNG	BOOKING HOLDINGS INC	1,900	$3.025M	1.4%	$1497.60	0.0%	COM	09857L108
MSGS	MADISON SQUARE GRDN SPRT COR	18,972	$2.787M	1.3%	$198.88	-16.9%	CL A	55825T103
—	SOCIAL CAP HEDSPIA HLDG CO I	200,000	$2.512M	1.2%	$12.56	—	SHS CL A	G8251K107
MA	MASTERCARD INCORPORATED	8,000	$2.366M	1.1%	$273.34	0.0%	CL A	57636Q104
HCC	WARRIOR MET COAL INC	146,518	$2.255M	1.1%	$16.75	-18.7%	COM	93627C101
PINS	PINTEREST INC	88,850	$1.97M	0.9%	$19.52	0.0%	CL A	72352L106
SBLK	STAR BULK CARRIERS CORP.	293,773	$1.939M	0.9%	$5.74	0.0%	SHS PAR	Y8162K204
LYV	LIVE NATION ENTERTAINMENT IN	40,873	$1.812M	0.8%	$50.62	-13.4%	COM	538034109
TWLO	TWILIO INC	7,987	$1.753M	0.8%	$89.38	+79.6%	CL A	90138F102
JWS/U	JAWS ACQUISITION CORP	161,602	$1.686M	0.8%	$10.43	—	UNIT 99/99/9999	G50744120
—	LIBERTY MEDIA CORP DEL	84,323	$1.665M	0.8%	$17.62	—	COM C BRAVES GRP	531229888
SPHR	MADISON SQUARE GRDN ENTERTNM	20,986	$1.574M	0.7%	$35.51	0.0%	CL A	55826T102
AA	ALCOA CORP	100,000	$1.124M	0.5%	$8.54	0.0%	COM	013872106
DOCU	DOCUSIGN INC	5,975	$1.029M	0.5%	$55.17	+128.5%	COM	256163106
OKTA	OKTA INC	5,000	$1.001M	0.5%	$59.27	+186.5%	CL A	679295105
LNWO	SCIENTIFIC GAMES CORP	30,183	$467K	0.2%	$20.69	-36.8%	COM	80874P109
PTON	PELOTON INTERACTIVE INC	5,000	$289K	0.1%	$41.39	0.0%	CL A COM	70614W100
LPRO	OPEN LENDING CORP	33,333	$133K	0.1%	$11.33	0.0%	COM CL A	68373J104
—	AKERNA CORP	32,400	$32,000	0.0%	$0.74	—	*W EXP 06/17/202	00973W110
—	TARGET HOSPITALITY CORP	33,333	$3,000	0.0%	$1.53	—	*W EXP 03/15/202	87615L115