Skip to content
Disclosery

Pivot Point Capital Partners, LLC

Follow

13F filer, CIK 1380023, SAN FRANCISCO, CA

Pivot Point Capital Partners, LLC reported $6,156,000 across 1 holding for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001380023-18-000004

Period
2018-06-30
Reported value
$6.16M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BLACKHAWK NETWORK HOLDING I…exited-300,337-$13.4M

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, Q2 2018

Share positions as resolved from 13F-HR 0001380023-18-000004, largest first. % of portfolio is the value over $6,156,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,162 shares; 2017Q2: 223,600 shares; 2017Q3: 356,700 shares; 2017Q4: 105,950 shares; 2018Q1: 105,950 shares; 2018Q2: 105,950 shares 105,950$6.16M100%0Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC300,337$13.4Mshares

How Q2 2018 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 0001380023-18-000004 base2018-08-10acceptance time not in the bulk data set