Potrero Capital Research as of June 30, 2019
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambarella SHS Put Option (AMBA) | 11.4 | $20M | 451k | 44.13 | |
| Madison Square Garden Cl A (MSGS) | 6.1 | $11M | 38k | 279.93 | |
| Dropbox Cl A (DBX) | 5.9 | $10M | 410k | 25.05 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.1 | $8.9M | 316k | 27.97 | |
| Social Cap Hedosophia Hldgs Cl A | 4.9 | $8.5M | 817k | 10.44 | |
| Stitch Fix Com Cl A (SFIX) | 4.5 | $7.8M | 243k | 31.99 | |
| Carbonite | 4.3 | $7.6M | 291k | 26.04 | |
| Ringcentral Cl A (RNG) | 4.3 | $7.5M | 66k | 114.92 | |
| Zendesk | 3.1 | $5.5M | 62k | 89.03 | |
| Twilio Cl A (TWLO) | 3.1 | $5.5M | 40k | 136.34 | |
| Scientific Games (LNW) | 3.0 | $5.3M | 269k | 19.82 | |
| RealPage | 2.9 | $5.1M | 87k | 58.85 | |
| Microstrategy Cl A New (MSTR) | 2.9 | $5.1M | 36k | 143.31 | |
| Liveramp Holdings (RAMP) | 2.9 | $5.1M | 105k | 48.48 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.7 | $4.7M | 260k | 17.95 | |
| Live Nation Entertainment (LYV) | 2.7 | $4.6M | 70k | 66.26 | |
| Zuora Com Cl A (ZUO) | 2.4 | $4.3M | 278k | 15.32 | |
| Zillow Group Cl A (ZG) | 2.0 | $3.4M | 75k | 45.76 | |
| Sonos (SONO) | 1.8 | $3.1M | 274k | 11.34 | |
| Solarwinds Corp | 1.7 | $3.0M | 163k | 18.34 | |
| Capri Holdings SHS (CPRI) | 1.7 | $3.0M | 86k | 34.68 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.6 | $2.8M | 91k | 30.75 | |
| Bandwidth Com Cl A (BAND) | 1.6 | $2.8M | 37k | 75.02 | |
| FARO Technologies (FARO) | 1.5 | $2.6M | 50k | 52.58 | |
| Sailpoint Technlgies Hldgs I | 1.4 | $2.5M | 124k | 20.04 | |
| Ye Cl A (YELP) | 1.3 | $2.4M | 69k | 34.19 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $2.2M | 25k | 89.44 | |
| Avalara | 1.2 | $2.2M | 30k | 72.20 | |
| Docusign (DOCU) | 1.2 | $2.1M | 42k | 49.71 | |
| Proofpoint | 1.2 | $2.1M | 17k | 120.26 | |
| Box Cl A (BOX) | 1.1 | $2.0M | 111k | 17.61 | |
| Cloudera | 1.1 | $1.9M | 370k | 5.26 | |
| Monotype Imaging Holdings | 0.8 | $1.3M | 78k | 16.83 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $1.3M | 228k | 5.59 | |
| Hubspot (HUBS) | 0.7 | $1.3M | 7.4k | 170.56 | |
| Nebula Acquisition Corp Com Class A | 0.6 | $1.0M | 100k | 10.09 | |
| Amazon (AMZN) | 0.5 | $947k | 500.00 | 1894.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.5 | $879k | 49k | 18.07 | |
| Care | 0.4 | $758k | 69k | 10.99 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $741k | 27k | 27.81 | |
| Okta Cl A (OKTA) | 0.4 | $618k | 5.0k | 123.60 | |
| Rumbleon CL B | 0.2 | $426k | 95k | 4.48 | |
| Manitex International (MNTX) | 0.2 | $389k | 64k | 6.11 | |
| Reed's | 0.2 | $284k | 75k | 3.79 | |
| Social Cap Hedosophia Hldgs *w Exp 09/14/202 | 0.1 | $242k | 181k | 1.34 | |
| Aspen Group Com New (ASPU) | 0.1 | $157k | 41k | 3.79 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.0 | $67k | 33k | 2.01 | |
| Yogaworks | 0.0 | $62k | 104k | 0.60 | |
| Nebula Acquisition Corp *w Exp 03/12/202 | 0.0 | $33k | 33k | 0.99 |
