13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 40 holding rows worth $154,853,000.
- Accession
- 0001536630-18-000010
- Filer
- CIK 1536630
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 40 entries on the cover page, a total value of $154,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,853,000 with VALUE read as thousands by filing date, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PANDORA MEDIA INC | 698354107 | COM | 1,232,181 | $11,718,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 299,727 | $11,593,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 171,822 | $9,205,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 315,306 | $8,592,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 129,711 | $8,547,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 816,865 | $8,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $8,012,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 334,162 | $7,990,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 193,000 | $6,701,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 282,125 | $5,784,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 205,383 | $5,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,550 | $5,430,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 324,402 | $4,574,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 247,479 | $4,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,364 | $4,034,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,606 | $3,882,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,121 | $3,819,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 49,490 | $3,514,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 123,947 | $3,198,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 119,865 | $3,093,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 66,629 | $2,916,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,424 | $2,884,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 318,608 | $2,883,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 169,591 | $2,522,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 90,703 | $2,440,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $2,378,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 13,899 | $2,098,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,830 | $1,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 950 | $1,147,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 100,000 | $1,039,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 100,000 | $1,020,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 100,000 | $1,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25,133 | $686,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,000 | $678,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 16,110 | $593,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,893 | $450,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W206 | UNIT 01/19/2023 | 32,500 | $387,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 41,416 | $282,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 180,645 | $193,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 103,493 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |