13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 56 holding rows worth $306,191,000.
- Accession
- 0001536630-20-000006
- Filer
- CIK 1536630
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $306,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,191,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 6,256 | $19,698,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 160,381 | $16,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $15,744,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 855,407 | $14,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,731 | $14,301,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,218 | $14,200,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 101,180 | $14,062,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 298,355 | $13,277,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,649 | $13,038,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 613,952 | $12,795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $11,022,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $10,476,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 50,743 | $10,147,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,039 | $9,897,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 562,937 | $7,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,194 | $7,613,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 542,652 | $6,761,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 811,939 | $5,692,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 590,853 | $5,389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,604 | $5,223,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,421 | $4,990,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 328,551 | $4,987,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,527 | $4,763,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 367,753 | $4,505,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 301,500 | $4,384,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 318,217 | $4,172,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 375,000 | $3,788,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,850 | $3,688,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,080 | $3,558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,708 | $3,283,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 117,345 | $3,184,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 131,314 | $2,980,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,294 | $2,903,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 164,408 | $2,808,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 78,209 | $2,730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,786 | $2,446,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,898 | $2,311,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 334,295 | $2,303,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,404 | $2,260,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 188,439 | $1,962,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 84,323 | $1,772,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,206 | $1,521,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,975 | $1,286,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $1,069,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,238 | $957,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,162 | $727,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 180,884 | $698,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $496,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,278 | $495,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 66,666 | $370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,111 | $267,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 99,999 | $161,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 62,813 | $133,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,588 | $105,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 32,400 | $12,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 33,333 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |