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Disclosery

Pivot Point Capital Partners, LLC

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13F filer, CIK 1380023, SAN FRANCISCO, CA

Pivot Point Capital Partners, LLC reported $30,838,000 across 3 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001380023-18-000001

Period
2017-12-31
Reported value
$30.8M
Holdings
3
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WTSexited-381,117-$26.4M
CRIreduced-128,687-$15.1M
MNROreduced-250,750-$14.3M
CLHexited-233,328-$13.2M
BLACKHAWK NETWORK HOLDING I…reduced-280,047-$9.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001380023-18-000001, largest first. % of portfolio is the value over $30,838,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 918,184 shares; 2017Q2: 806,384 shares; 2017Q3: 806,384 shares; 2017Q4: 526,337 shares 526,337$18.8M60.85%-280,047
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 155,490 shares; 2017Q2: 180,100 shares; 2017Q3: 180,100 shares; 2017Q4: 51,413 shares 51,413$6.04M19.59%-128,687Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,162 shares; 2017Q2: 223,600 shares; 2017Q3: 356,700 shares; 2017Q4: 105,950 shares 105,950$6.03M19.57%-250,750Timeline

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WTSWATTS WATER TECHNOLOGIES INC381,117$26.4Mshares
CLHCLEAN HARBORS INC233,328$13.2Mshares
GNRCGENERAC HLDGS INC199,300$9.15Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC144,665$3.64Mshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001380023-18-000001 base2018-02-14acceptance time not in the bulk data set