Potrero Capital Research as of Sept. 30, 2018
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pandora Media | 9.1 | $14M | 1.5M | 9.51 | |
| Ambarella (AMBA) | 7.5 | $12M | 300k | 38.68 | |
| Bandwidth (BAND) | 5.9 | $9.2M | 172k | 53.57 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.5 | $8.6M | 315k | 27.25 | |
| Shutterfly | 5.5 | $8.5M | 130k | 65.89 | |
| Social Cap Hedosophia Hldgs cl a | 5.2 | $8.1M | 817k | 9.91 | |
| Amazon (AMZN) | 5.2 | $8.0M | 4.0k | 2003.00 | |
| Box Inc cl a (BOX) | 5.2 | $8.0M | 334k | 23.91 | |
| Zayo Group Hldgs | 4.3 | $6.7M | 193k | 34.72 | |
| Amc Entmt Hldgs Inc Cl A | 3.7 | $5.8M | 282k | 20.50 | |
| Dropbox Inc-class A (DBX) | 3.6 | $5.5M | 205k | 26.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $5.4M | 4.6k | 1193.41 | |
| Truecar (TRUE) | 3.0 | $4.6M | 324k | 14.10 | |
| Speedway Motorsports | 2.9 | $4.4M | 248k | 17.85 | |
| salesforce (CRM) | 2.6 | $4.0M | 25k | 159.04 | |
| Facebook Inc cl a (META) | 2.5 | $3.9M | 24k | 164.45 | |
| Live Nation Entertainment (LYV) | 2.5 | $3.8M | 70k | 54.46 | |
| Zendesk | 2.3 | $3.5M | 50k | 71.00 | |
| Imax Corp Cad (IMAX) | 2.1 | $3.2M | 124k | 25.80 | |
| Msg Network Inc cl a | 2.0 | $3.1M | 120k | 25.80 | |
| Stitch Fix (SFIX) | 1.9 | $2.9M | 67k | 43.76 | |
| Build-A-Bear Workshop (BBW) | 1.9 | $2.9M | 319k | 9.05 | |
| Twilio Inc cl a (TWLO) | 1.9 | $2.9M | 33k | 86.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.6 | $2.5M | 170k | 14.87 | |
| Miller Industries (MLR) | 1.6 | $2.4M | 91k | 26.90 | |
| Hubspot (HUBS) | 1.4 | $2.1M | 14k | 150.95 | |
| Docusign (DOCU) | 0.9 | $1.4M | 27k | 52.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 950.00 | 1207.37 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.7 | $1.0M | 100k | 10.39 | |
| Nebula Acqisition Corp | 0.7 | $1.0M | 100k | 10.20 | |
| Gty Technology Holdings Inc cl a | 0.7 | $1.0M | 100k | 10.14 | |
| Hain Celestial (HAIN) | 0.4 | $678k | 25k | 27.12 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $686k | 25k | 27.29 | |
| Sendgrid | 0.4 | $593k | 16k | 36.81 | |
| Avalara | 0.3 | $450k | 13k | 34.90 | |
| Mtech Acquisition Corp unit 01/19/2023 | 0.2 | $387k | 33k | 11.91 | |
| Aspen Group (ASPU) | 0.2 | $282k | 41k | 6.81 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $193k | 181k | 1.07 | |
| Yogaworks | 0.1 | $124k | 104k | 1.20 |
