potrero capital research as of Sept. 30, 2017
Portfolio Holdings for potrero capital research
potrero capital research holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deckers Outdoor Corporation (DECK) | 10.4 | $12M | 181k | 68.41 | |
| Box Inc cl a (BOX) | 7.9 | $9.4M | 489k | 19.32 | |
| International Speedway Corporation | 6.2 | $7.3M | 204k | 36.00 | |
| Cornerstone Ondemand | 5.7 | $6.8M | 167k | 40.61 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.3 | $6.3M | 249k | 25.27 | |
| Speedway Motorsports | 5.2 | $6.1M | 289k | 21.30 | |
| Lululemon Athletica (LULU) | 4.5 | $5.3M | 85k | 62.24 | |
| Social Cap Hedosophia Hldgs cl a | 4.3 | $5.2M | 512k | 10.10 | |
| Facebook Inc cl a (META) | 3.9 | $4.6M | 27k | 170.85 | |
| Ringcentral (RNG) | 3.8 | $4.5M | 109k | 41.75 | |
| Workiva Inc equity us cm (WK) | 3.6 | $4.3M | 208k | 20.85 | |
| Build-A-Bear Workshop (BBW) | 3.5 | $4.2M | 461k | 9.15 | |
| Amazon (AMZN) | 3.2 | $3.8M | 4.0k | 961.25 | |
| Acxiom Corporation | 3.0 | $3.6M | 146k | 24.64 | |
| Alteryx | 2.9 | $3.4M | 168k | 20.37 | |
| New Relic | 2.7 | $3.2M | 64k | 49.79 | |
| Yelp Inc cl a (YELP) | 2.6 | $3.1M | 71k | 43.30 | |
| Etsy (ETSY) | 2.4 | $2.9M | 170k | 16.88 | |
| Commercehub Inc Com Ser C | 2.3 | $2.8M | 130k | 21.35 | |
| Talend S A ads | 2.3 | $2.7M | 66k | 40.94 | |
| Hubspot (HUBS) | 2.2 | $2.6M | 31k | 84.06 | |
| salesforce (CRM) | 1.9 | $2.3M | 24k | 93.42 | |
| Fifth Street Finance | 1.6 | $2.0M | 360k | 5.47 | |
| Five9 (FIVN) | 1.3 | $1.5M | 64k | 23.90 | |
| Okta Inc cl a (OKTA) | 1.3 | $1.5M | 53k | 28.20 | |
| Vail Resorts (MTN) | 0.9 | $1.1M | 4.9k | 228.06 | |
| Mobileiron | 0.9 | $1.1M | 288k | 3.70 | |
| Channeladvisor | 0.8 | $909k | 79k | 11.50 | |
| Miller Industries (MLR) | 0.8 | $887k | 32k | 27.96 | |
| Zendesk | 0.7 | $858k | 30k | 29.09 | |
| Xperi | 0.6 | $706k | 28k | 25.31 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.3 | $304k | 181k | 1.68 | |
| Twilio Inc cl a (TWLO) | 0.2 | $299k | 10k | 29.90 | |
| Mulesoft Inc cl a | 0.2 | $302k | 15k | 20.15 | |
| Cafepress | 0.2 | $227k | 125k | 1.81 | |
| Bebe Stores (BEBE) | 0.2 | $201k | 39k | 5.14 | |
| Aerohive Networks | 0.1 | $159k | 39k | 4.10 |
