potrero capital research as of Dec. 31, 2017
Portfolio Holdings for potrero capital research
potrero capital research holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Inc cl a (BOX) | 13.0 | $16M | 746k | 21.12 | |
| Social Cap Hedosophia Hldgs cl a | 6.8 | $8.2M | 817k | 10.09 | |
| International Speedway Corporation | 6.7 | $8.1M | 204k | 39.85 | |
| Cornerstone Ondemand | 5.5 | $6.7M | 190k | 35.33 | |
| Speedway Motorsports | 4.7 | $5.8M | 306k | 18.87 | |
| Liberty Media Corp Delaware Com C Braves Grp | 4.5 | $5.5M | 249k | 22.22 | |
| Facebook Inc cl a (META) | 3.9 | $4.8M | 27k | 176.44 | |
| Amazon (AMZN) | 3.9 | $4.7M | 4.0k | 1169.50 | |
| Workiva Inc equity us cm (WK) | 3.7 | $4.5M | 208k | 21.40 | |
| Build-A-Bear Workshop (BBW) | 3.5 | $4.2M | 461k | 9.20 | |
| Monotype Imaging Holdings | 2.7 | $3.3M | 138k | 24.10 | |
| Under Armour Inc Cl C (UA) | 2.7 | $3.3M | 250k | 13.32 | |
| Lululemon Athletica (LULU) | 2.5 | $3.0M | 38k | 78.60 | |
| Yelp Inc cl a (YELP) | 2.5 | $3.0M | 71k | 41.96 | |
| Channeladvisor | 2.1 | $2.5M | 278k | 9.00 | |
| salesforce (CRM) | 2.0 | $2.5M | 24k | 102.22 | |
| Callaway Golf Company (MODG) | 2.0 | $2.5M | 176k | 13.93 | |
| Twilio Inc cl a (TWLO) | 2.0 | $2.4M | 104k | 23.60 | |
| Hubspot (HUBS) | 1.9 | $2.3M | 26k | 88.40 | |
| Ringcentral (RNG) | 1.9 | $2.3M | 47k | 48.39 | |
| Okta Inc cl a (OKTA) | 1.7 | $2.0M | 79k | 25.61 | |
| Gain Capital Holdings | 1.6 | $2.0M | 195k | 10.00 | |
| Etsy (ETSY) | 1.5 | $1.9M | 91k | 20.45 | |
| Stitch Fix (SFIX) | 1.5 | $1.8M | 70k | 25.83 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $1.8M | 22k | 80.25 | |
| Oaktree Capital Group Llc cmn | 1.4 | $1.8M | 360k | 4.89 | |
| Apptio Inc cl a | 1.4 | $1.8M | 75k | 23.52 | |
| Talend S A ads | 1.4 | $1.7M | 46k | 37.48 | |
| Commercehub Inc Com Ser C | 1.4 | $1.7M | 81k | 20.60 | |
| Alteryx | 1.3 | $1.5M | 61k | 25.26 | |
| Saban Cap Acquisition | 1.0 | $1.2M | 120k | 9.91 | |
| Mobileiron | 0.9 | $1.1M | 288k | 3.90 | |
| Vail Resorts (MTN) | 0.8 | $1.0M | 4.9k | 212.40 | |
| Cafepress | 0.8 | $1.0M | 554k | 1.85 | |
| Zendesk | 0.8 | $998k | 30k | 33.84 | |
| Gty Technology Holdings Inc cl a | 0.8 | $993k | 100k | 9.93 | |
| Miller Industries (MLR) | 0.7 | $818k | 32k | 25.79 | |
| New Relic | 0.3 | $354k | 6.1k | 57.76 | |
| Mulesoft Inc cl a | 0.3 | $349k | 15k | 23.29 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.3 | $316k | 181k | 1.75 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $144k | 6.5k | 22.12 |
