Potrero Capital Research as of Dec. 31, 2019
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Madison Square Garden Cl A (MSGS) | 6.2 | $11M | 38k | 294.19 | |
| Box Inc cl a (BOX) | 5.9 | $11M | 640k | 16.78 | |
| Stitch Fix (SFIX) | 5.5 | $10M | 391k | 25.66 | |
| Zendesk | 5.5 | $9.9M | 129k | 76.63 | |
| Nortonlifelock (GEN) | 5.2 | $9.4M | 369k | 25.52 | |
| Liberty Media Corp Delaware Com C Braves Grp | 5.2 | $9.3M | 316k | 29.54 | |
| RealPage | 4.9 | $8.9M | 165k | 53.75 | |
| Dropbox Inc-class A (DBX) | 4.0 | $7.4M | 411k | 17.91 | |
| Scientific Games (LNW) | 4.0 | $7.2M | 269k | 26.78 | |
| Fiverr Intl Ltd ord (FVRR) | 3.2 | $5.9M | 251k | 23.50 | |
| Live Nation Entertainment (LYV) | 3.2 | $5.7M | 80k | 71.48 | |
| Zuora Inc ordinary shares (ZUO) | 3.2 | $5.7M | 401k | 14.33 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.1 | $5.7M | 348k | 16.35 | |
| 3.1 | $5.6M | 175k | 32.05 | ||
| Zillow Group Inc Cl A (ZG) | 3.0 | $5.5M | 120k | 45.74 | |
| Docusign (DOCU) | 3.0 | $5.5M | 74k | 74.11 | |
| Cornerstone Ondemand | 3.0 | $5.3M | 91k | 58.55 | |
| Ambarella (AMBA) | 2.9 | $5.2M | 86k | 60.56 | |
| Realreal (REAL) | 2.7 | $4.8M | 257k | 18.85 | |
| Sonos (SONO) | 2.6 | $4.7M | 304k | 15.62 | |
| Miller Industries (MLR) | 2.5 | $4.5M | 121k | 37.13 | |
| Ringcentral (RNG) | 2.4 | $4.3M | 25k | 168.65 | |
| Domo Cl B Ord (DOMO) | 2.3 | $4.1M | 190k | 21.72 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.9 | $3.5M | 175k | 19.93 | |
| Sailpoint Technlgies Hldgs I | 1.6 | $2.9M | 124k | 23.60 | |
| Hubspot (HUBS) | 1.5 | $2.8M | 17k | 158.51 | |
| Peloton Interactive Inc cl a (PTON) | 1.3 | $2.3M | 80k | 28.41 | |
| Avalara | 1.2 | $2.2M | 30k | 73.27 | |
| Proofpoint | 1.1 | $2.0M | 17k | 114.81 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.5M | 15k | 98.27 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $1.3M | 33k | 38.16 | |
| Vera Bradley (VRA) | 0.7 | $1.2M | 102k | 11.80 | |
| Nebula Acquisition Corp | 0.6 | $1.1M | 100k | 10.54 | |
| Amazon (AMZN) | 0.5 | $924k | 500.00 | 1848.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.4 | $790k | 27k | 29.65 | |
| Virgin Galactic Holdings Inc virgin galactic holding-cw22 | 0.3 | $605k | 181k | 3.35 | |
| Okta Inc cl a (OKTA) | 0.3 | $577k | 5.0k | 115.40 | |
| Manitex International (MNTX) | 0.3 | $481k | 81k | 5.95 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $443k | 3.1k | 142.77 | |
| Rumbleon Inc cl b | 0.0 | $78k | 95k | 0.82 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $44k | 33k | 1.32 | |
| Akerna Corp *w exp 01/30/202 (KERNW) | 0.0 | $31k | 32k | 0.96 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $17k | 33k | 0.51 |
