13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 49 holding rows worth $174,066,000.
- Accession
- 0001536630-19-000005
- Filer
- CIK 1536630
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 50 entries on the cover page, a total value of $174,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,066,000 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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 565,443 | $11,405,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,213 | $10,070,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500,000 | $9,625,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 316,412 | $8,780,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 118,044 | $7,417,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,621 | $6,989,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 290,000 | $6,853,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,206 | $6,793,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 337,209 | $6,306,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 95,755 | $5,884,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 347,448 | $5,754,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 87,138 | $5,477,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 268,948 | $5,473,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 292,742 | $4,906,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,121 | $4,652,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 303,975 | $4,535,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 293,084 | $4,411,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 303,655 | $4,072,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,975 | $3,961,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200,172 | $3,853,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 82,818 | $3,558,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,917 | $3,549,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $3,299,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 189,803 | $3,033,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 90,703 | $3,020,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 163,234 | $3,012,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,120 | $2,856,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 166,306 | $2,732,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,633 | $2,496,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 123,823 | $2,314,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,429 | $2,249,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,000 | $2,216,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 30,000 | $2,019,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,241 | $1,839,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 93,625 | $1,450,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,399 | $1,122,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,578 | $1,042,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 100,000 | $1,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $868,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,641 | $741,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 80,799 | $537,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $492,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 47,395 | $479,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 180,645 | $452,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 95,000 | $275,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,210 | $100,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 33,333 | $32,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 32,400 | $24,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 33,333 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |