Potrero Capital Research as of Dec. 31, 2018
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 44 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sendgrid | 7.6 | $11M | 250k | 43.17 | |
| Ambarella (AMBA) | 7.3 | $11M | 300k | 34.98 | |
| Pandora Media | 7.0 | $10M | 1.2M | 8.09 | |
| Social Cap Hedosophia Hldgs cl a | 5.7 | $8.2M | 817k | 10.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.5 | $7.9M | 316k | 24.89 | |
| Bandwidth (BAND) | 4.8 | $6.9M | 168k | 40.75 | |
| Mindbody | 4.6 | $6.5M | 180k | 36.40 | |
| Dropbox Inc-class A (DBX) | 4.2 | $6.0M | 295k | 20.43 | |
| Amazon (AMZN) | 4.2 | $6.0M | 4.0k | 1502.00 | |
| Zendesk | 4.1 | $5.8M | 100k | 58.37 | |
| Ringcentral (RNG) | 3.8 | $5.4M | 66k | 82.44 | |
| Apptio Inc cl a | 3.5 | $5.0M | 131k | 37.96 | |
| Mitek Systems (MITK) | 3.2 | $4.5M | 419k | 10.81 | |
| Yelp Inc cl a (YELP) | 3.1 | $4.5M | 128k | 34.99 | |
| Truecar (TRUE) | 2.6 | $3.8M | 416k | 9.06 | |
| Proofpoint | 2.5 | $3.6M | 43k | 83.82 | |
| salesforce (CRM) | 2.4 | $3.5M | 25k | 136.97 | |
| Live Nation Entertainment (LYV) | 2.4 | $3.5M | 70k | 49.24 | |
| Twilio Inc cl a (TWLO) | 2.1 | $3.0M | 33k | 89.31 | |
| Speedway Motorsports | 1.9 | $2.8M | 171k | 16.27 | |
| Miller Industries (MLR) | 1.7 | $2.4M | 91k | 27.00 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $2.4M | 9.0k | 267.67 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.6 | $2.3M | 170k | 13.46 | |
| Stitch Fix (SFIX) | 1.4 | $2.0M | 117k | 17.09 | |
| New Relic | 1.3 | $1.8M | 23k | 80.98 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $1.8M | 78k | 23.49 | |
| Everbridge, Inc. Cmn (EVBG) | 1.0 | $1.4M | 25k | 56.76 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.7 | $1.1M | 100k | 10.59 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.0M | 13k | 83.76 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $1.0M | 8.0k | 127.75 | |
| Nebula Acqisition Corp | 0.7 | $1.0M | 100k | 10.06 | |
| Hubspot (HUBS) | 0.7 | $930k | 7.4k | 125.69 | |
| Build-A-Bear Workshop (BBW) | 0.6 | $901k | 228k | 3.95 | |
| Solarwinds Corp | 0.5 | $734k | 53k | 13.84 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $664k | 27k | 24.92 | |
| Alteryx | 0.4 | $595k | 10k | 59.50 | |
| Rumbleon Inc cl b | 0.3 | $486k | 95k | 5.12 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $454k | 25k | 18.16 | |
| Hain Celestial (HAIN) | 0.3 | $397k | 25k | 15.88 | |
| Mtech Acquisition Corp unit 01/19/2023 | 0.2 | $344k | 33k | 10.58 | |
| Okta Inc cl a (OKTA) | 0.2 | $319k | 5.0k | 63.80 | |
| Aspen Group (ASPU) | 0.2 | $227k | 41k | 5.48 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $125k | 181k | 0.69 | |
| Yogaworks | 0.0 | $53k | 104k | 0.51 |
