Potrero Capital Research as of March 31, 2019
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bandwidth (BAND) | 7.9 | $13M | 190k | 66.96 | |
| Ambarella (AMBA) | 6.0 | $9.8M | 226k | 43.20 | |
| Dropbox Inc-class A (DBX) | 5.5 | $8.9M | 408k | 21.80 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.4 | $8.8M | 316k | 27.77 | |
| Social Cap Hedosophia Hldgs cl a | 5.2 | $8.3M | 817k | 10.19 | |
| Twilio Inc cl a (TWLO) | 4.5 | $7.2M | 56k | 129.17 | |
| Ringcentral (RNG) | 4.4 | $7.1M | 66k | 107.80 | |
| Yelp Inc cl a (YELP) | 4.3 | $7.0M | 203k | 34.50 | |
| Zendesk | 4.2 | $6.8M | 80k | 85.00 | |
| MicroStrategy Incorporated (MSTR) | 4.2 | $6.7M | 47k | 144.26 | |
| Madison Square Garden Cl A (MSGS) | 4.1 | $6.6M | 22k | 293.14 | |
| Michael Kors Holdings Ord (CPRI) | 3.7 | $5.9M | 129k | 45.75 | |
| Mitek Systems (MITK) | 3.5 | $5.7M | 464k | 12.24 | |
| Stitch Fix (SFIX) | 3.5 | $5.7M | 201k | 28.23 | |
| Proofpoint | 3.2 | $5.2M | 43k | 121.44 | |
| Sonos (SONO) | 2.9 | $4.6M | 450k | 10.29 | |
| Live Nation Entertainment (LYV) | 2.8 | $4.5M | 70k | 63.53 | |
| salesforce (CRM) | 2.5 | $4.0M | 25k | 158.37 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.5 | $4.0M | 260k | 15.25 | |
| Sirius Xm Holdings (SIRI) | 1.8 | $2.9M | 503k | 5.67 | |
| Miller Industries (MLR) | 1.7 | $2.8M | 91k | 30.85 | |
| Svmk Inc ordinary shares | 1.7 | $2.7M | 150k | 18.21 | |
| Solarwinds Corp | 1.7 | $2.7M | 138k | 19.52 | |
| Zillow Group Inc Cl A (ZG) | 1.6 | $2.6M | 75k | 34.20 | |
| Carbonite | 1.4 | $2.3M | 94k | 24.82 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $2.2M | 78k | 28.72 | |
| Box Inc cl a (BOX) | 1.3 | $2.1M | 111k | 19.31 | |
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $1.9M | 25k | 75.00 | |
| Care | 0.9 | $1.5M | 73k | 19.77 | |
| Build-A-Bear Workshop (BBW) | 0.9 | $1.4M | 228k | 6.10 | |
| Hubspot (HUBS) | 0.8 | $1.2M | 7.4k | 166.24 | |
| Nebula Acquisition Corp | 0.6 | $998k | 100k | 9.98 | |
| Amazon (AMZN) | 0.6 | $890k | 500.00 | 1780.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.5 | $807k | 40k | 20.02 | |
| New Relic | 0.5 | $763k | 7.7k | 98.72 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $744k | 27k | 27.93 | |
| Okta Inc cl a (OKTA) | 0.3 | $414k | 5.0k | 82.80 | |
| Mtech Acquisition Corp | 0.2 | $284k | 28k | 10.09 | |
| Aspen Group (ASPU) | 0.1 | $221k | 41k | 5.34 | |
| Reed's | 0.1 | $217k | 75k | 2.89 | |
| Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.1 | $145k | 181k | 0.80 | |
| Yogaworks | 0.1 | $95k | 104k | 0.92 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $51k | 33k | 1.53 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $31k | 33k | 0.93 | |
| Mtech Acquisition Corp warrants | 0.0 | $21k | 33k | 0.65 |
