Potrero Capital Research as of June 30, 2018
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 44 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Social Cap Hedosophia Hldgs cl a | 6.1 | $8.2M | 817k | 10.05 | |
| Zayo Group Hldgs | 5.2 | $7.0M | 193k | 36.48 | |
| Pandora Media | 5.2 | $6.9M | 882k | 7.88 | |
| Amazon (AMZN) | 5.1 | $6.8M | 4.0k | 1699.75 | |
| Facebook Inc cl a (META) | 5.1 | $6.8M | 35k | 194.31 | |
| Liberty Media Corp Delaware Com C Braves Grp | 4.9 | $6.5M | 253k | 25.86 | |
| Stitch Fix (SFIX) | 4.7 | $6.2M | 228k | 27.44 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $5.1M | 4.6k | 1115.60 | |
| Twilio Inc cl a (TWLO) | 3.8 | $5.1M | 91k | 56.02 | |
| Speedway Motorsports | 3.5 | $4.7M | 271k | 17.36 | |
| Bandwidth (BAND) | 3.5 | $4.7M | 123k | 37.98 | |
| Zendesk | 3.2 | $4.3M | 80k | 54.48 | |
| Shutterfly | 3.1 | $4.1M | 46k | 90.03 | |
| Zuora Inc ordinary shares (ZUO) | 3.0 | $4.1M | 149k | 27.20 | |
| Skechers USA (SKX) | 3.0 | $4.0M | 135k | 30.00 | |
| Avalara | 2.9 | $3.9M | 74k | 53.36 | |
| salesforce (CRM) | 2.6 | $3.5M | 25k | 136.37 | |
| Build-A-Bear Workshop (BBW) | 2.4 | $3.2M | 417k | 7.60 | |
| Truecar (TRUE) | 2.3 | $3.1M | 312k | 10.09 | |
| International Speedway Corporation | 2.1 | $2.8M | 64k | 44.69 | |
| Box Inc cl a (BOX) | 2.1 | $2.8M | 114k | 24.98 | |
| Callaway Golf Company (MODG) | 2.1 | $2.8M | 149k | 18.97 | |
| Perry Ellis International | 2.0 | $2.7M | 100k | 27.17 | |
| Forescout Technologies | 1.9 | $2.5M | 73k | 34.26 | |
| Hubspot (HUBS) | 1.8 | $2.4M | 19k | 125.35 | |
| Miller Industries (MLR) | 1.7 | $2.3M | 91k | 25.54 | |
| Model N (MODN) | 1.6 | $2.2M | 118k | 18.60 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.8M | 16k | 109.24 | |
| Docusign (DOCU) | 1.1 | $1.4M | 27k | 52.93 | |
| Talend S A ads | 1.0 | $1.4M | 22k | 62.27 | |
| Saban Cap Acquisition | 0.9 | $1.2M | 120k | 10.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.9 | $1.2M | 90k | 13.25 | |
| Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.8 | $1.1M | 1.8M | 0.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.1M | 950.00 | 1128.42 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.8 | $1.0M | 100k | 10.18 | |
| Gty Technology Holdings Inc cl a | 0.8 | $1.0M | 100k | 10.10 | |
| Nebula Acqisition Corp | 0.8 | $1.0M | 100k | 10.07 | |
| Blackline (BL) | 0.7 | $868k | 20k | 43.40 | |
| Aspen Group (ASPU) | 0.6 | $782k | 105k | 7.47 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $646k | 25k | 25.70 | |
| Mtech Acquisition Corp unit 01/19/2023 | 0.2 | $337k | 33k | 10.37 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.2 | $325k | 181k | 1.80 | |
| Yogaworks | 0.1 | $162k | 90k | 1.79 | |
| Channeladvisor | 0.0 | $56k | 4.0k | 13.95 |
