potrero capital research as of March 31, 2018
Portfolio Holdings for potrero capital research
potrero capital research holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Inc cl a (BOX) | 13.6 | $18M | 884k | 20.55 | |
| Social Cap Hedosophia Hldgs cl a | 6.1 | $8.2M | 817k | 10.03 | |
| Amazon (AMZN) | 4.3 | $5.8M | 4.0k | 1447.25 | |
| Liberty Media Corp Delaware Com C Braves Grp | 4.2 | $5.7M | 249k | 22.82 | |
| Facebook Inc cl a (META) | 4.2 | $5.6M | 35k | 159.80 | |
| Speedway Motorsports | 4.1 | $5.4M | 306k | 17.82 | |
| Workiva Inc equity us cm (WK) | 4.0 | $5.4M | 228k | 23.70 | |
| Build-A-Bear Workshop (BBW) | 3.2 | $4.3M | 472k | 9.15 | |
| Avaya Holdings Corp | 3.2 | $4.2M | 189k | 22.40 | |
| Twilio Inc cl a (TWLO) | 3.0 | $4.0M | 104k | 38.18 | |
| Shutterfly | 2.8 | $3.7M | 46k | 81.26 | |
| Callaway Golf Company (MODG) | 2.8 | $3.7M | 226k | 16.36 | |
| International Speedway Corporation | 2.3 | $3.1M | 70k | 44.10 | |
| Bandwidth (BAND) | 2.3 | $3.0M | 93k | 32.66 | |
| SPS Commerce (SPSC) | 2.3 | $3.0M | 47k | 64.06 | |
| Stitch Fix (SFIX) | 2.2 | $2.9M | 145k | 20.28 | |
| salesforce (CRM) | 2.1 | $2.8M | 24k | 116.30 | |
| Zayo Group Hldgs | 1.9 | $2.6M | 75k | 34.16 | |
| Model N (MODN) | 1.9 | $2.5M | 140k | 18.05 | |
| Channeladvisor | 1.9 | $2.5M | 278k | 9.10 | |
| Pandora Media | 1.9 | $2.5M | 498k | 5.03 | |
| Truecar (TRUE) | 1.9 | $2.5M | 262k | 9.46 | |
| Lululemon Athletica (LULU) | 1.8 | $2.4M | 26k | 89.11 | |
| Miller Industries (MLR) | 1.7 | $2.2M | 90k | 25.00 | |
| Hubspot (HUBS) | 1.5 | $2.0M | 19k | 108.31 | |
| Okta Inc cl a (OKTA) | 1.4 | $1.9M | 47k | 39.85 | |
| Apptio Inc cl a | 1.4 | $1.8M | 64k | 28.33 | |
| Yelp Inc cl a (YELP) | 1.2 | $1.7M | 40k | 41.75 | |
| Etsy (ETSY) | 1.2 | $1.7M | 59k | 28.06 | |
| Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 1.2 | $1.6M | 1.8M | 0.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.6M | 1.6k | 1031.61 | |
| Talend S A ads | 1.1 | $1.5M | 32k | 48.13 | |
| Perry Ellis International | 1.1 | $1.5M | 58k | 25.81 | |
| Zendesk | 1.1 | $1.4M | 30k | 47.88 | |
| Saban Cap Acquisition | 0.9 | $1.2M | 120k | 9.94 | |
| Purple Innovatio (PRPL) | 0.8 | $1.1M | 130k | 8.22 | |
| Nebula Acqisition Corp | 0.8 | $1.0M | 100k | 10.12 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.8 | $1.0M | 100k | 10.15 | |
| Gty Technology Holdings Inc cl a | 0.8 | $995k | 100k | 9.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $985k | 950.00 | 1036.84 | |
| Gain Capital Holdings | 0.6 | $848k | 126k | 6.75 | |
| Blackline (BL) | 0.6 | $784k | 20k | 39.20 | |
| Mulesoft Inc cl a | 0.5 | $659k | 15k | 43.98 | |
| Imax Corp Cad (IMAX) | 0.3 | $455k | 24k | 19.18 | |
| New Relic | 0.3 | $454k | 6.1k | 74.07 | |
| Mtech Acquisition Corp unit 01/19/2023 | 0.2 | $331k | 33k | 10.18 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.2 | $300k | 181k | 1.66 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $219k | 9.6k | 22.75 | |
| Cafepress | 0.1 | $163k | 120k | 1.35 |
