Potrero Capital Research as of Sept. 30, 2019
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stitch Fix (SFIX) | 7.7 | $14M | 700k | 19.25 | |
| Dropbox Inc-class A (DBX) | 6.5 | $11M | 565k | 20.17 | |
| Madison Square Garden Cl A (MSGS) | 5.8 | $10M | 38k | 263.52 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.0 | $8.8M | 316k | 27.75 | |
| Ambarella (AMBA) | 4.3 | $7.4M | 118k | 62.83 | |
| Ringcentral (RNG) | 4.0 | $7.0M | 56k | 125.65 | |
| Symantec Corporation | 3.9 | $6.9M | 290k | 23.63 | |
| Zendesk | 3.9 | $6.8M | 93k | 72.88 | |
| Fiverr Intl Ltd ord (FVRR) | 3.6 | $6.3M | 337k | 18.70 | |
| New Relic | 3.4 | $5.9M | 96k | 61.45 | |
| Box Inc cl a (BOX) | 3.3 | $5.8M | 347k | 16.56 | |
| RealPage | 3.1 | $5.5M | 87k | 62.85 | |
| Scientific Games (LNW) | 3.1 | $5.5M | 269k | 20.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.8 | $4.9M | 293k | 16.76 | |
| Live Nation Entertainment (LYV) | 2.7 | $4.7M | 70k | 66.34 | |
| Pivotal Software Inc ordinary shares | 2.6 | $4.5M | 304k | 14.92 | |
| Zuora Inc ordinary shares (ZUO) | 2.5 | $4.4M | 293k | 15.05 | |
| Sonos (SONO) | 2.3 | $4.1M | 304k | 13.41 | |
| Docusign (DOCU) | 2.3 | $4.0M | 64k | 61.91 | |
| MicroStrategy Incorporated (MSTR) | 2.0 | $3.5M | 24k | 148.39 | |
| Liveramp Holdings (RAMP) | 2.0 | $3.6M | 83k | 42.96 | |
| Twilio Inc cl a (TWLO) | 1.9 | $3.3M | 30k | 109.97 | |
| Miller Industries (MLR) | 1.7 | $3.0M | 91k | 33.30 | |
| Domo Cl B Ord (DOMO) | 1.7 | $3.0M | 190k | 15.98 | |
| Solarwinds Corp | 1.7 | $3.0M | 163k | 18.45 | |
| Michael Kors Holdings Ord (CPRI) | 1.6 | $2.9M | 86k | 33.16 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.6 | $2.7M | 166k | 16.43 | |
| FARO Technologies (FARO) | 1.4 | $2.5M | 52k | 48.34 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $2.3M | 124k | 18.69 | |
| Proofpoint | 1.3 | $2.2M | 17k | 129.04 | |
| Zillow Group Inc Cl A (ZG) | 1.3 | $2.2M | 75k | 29.55 | |
| Avalara | 1.2 | $2.0M | 30k | 67.30 | |
| Bandwidth (BAND) | 1.1 | $1.8M | 28k | 65.12 | |
| Carbonite | 0.8 | $1.5M | 94k | 15.49 | |
| Hubspot (HUBS) | 0.6 | $1.1M | 7.4k | 151.64 | |
| Monotype Imaging Holdings | 0.6 | $1.0M | 53k | 19.82 | |
| Nebula Acquisition Corp | 0.6 | $1.0M | 100k | 10.20 | |
| Amazon (AMZN) | 0.5 | $868k | 500.00 | 1736.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $741k | 27k | 27.81 | |
| Manitex International (MNTX) | 0.3 | $537k | 81k | 6.65 | |
| Vera Bradley (VRA) | 0.3 | $479k | 47k | 10.11 | |
| Okta Inc cl a (OKTA) | 0.3 | $492k | 5.0k | 98.40 | |
| Social Cap Hedosophia Hldgs cl a | 0.3 | $452k | 181k | 2.50 | |
| Rumbleon Inc cl b | 0.2 | $275k | 95k | 2.89 | |
| Craft Brewers Alliance | 0.1 | $100k | 12k | 8.19 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $32k | 33k | 0.96 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $24k | 33k | 0.72 | |
| Akerna Corp *w exp 01/30/202 (KERNW) | 0.0 | $24k | 32k | 0.74 |
