Potrero Capital Research as of March 31, 2020
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Inc cl a (BOX) | 6.3 | $9.0M | 640k | 14.04 | |
| Amazon (AMZN) | 6.2 | $8.8M | 4.5k | 1949.78 | |
| Verisign (VRSN) | 5.8 | $8.2M | 46k | 180.08 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $8.1M | 7.0k | 1162.86 | |
| 5.5 | $7.8M | 316k | 24.56 | ||
| Nortonlifelock (GEN) | 4.9 | $6.9M | 369k | 18.71 | |
| Docusign (DOCU) | 4.8 | $6.8M | 74k | 92.40 | |
| Dropbox Inc-class A (DBX) | 4.8 | $6.8M | 375k | 18.10 | |
| Fiverr Intl Ltd ord (FVRR) | 4.8 | $6.7M | 268k | 25.17 | |
| Ringcentral (RNG) | 3.8 | $5.4M | 25k | 211.90 | |
| Visa (V) | 3.6 | $5.1M | 32k | 161.11 | |
| New Relic | 3.0 | $4.2M | 91k | 46.24 | |
| Scientific Games (LNW) | 2.9 | $4.2M | 430k | 9.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 25k | 157.71 | |
| Target Corporation (TGT) | 2.7 | $3.8M | 41k | 92.97 | |
| Madison Square Garden Cl A (MSGS) | 2.4 | $3.4M | 16k | 211.44 | |
| Zendesk | 2.3 | $3.3M | 51k | 64.00 | |
| Twilio Inc cl a (TWLO) | 2.2 | $3.1M | 35k | 89.49 | |
| RealPage | 2.1 | $3.0M | 57k | 52.92 | |
| Realreal (REAL) | 2.1 | $2.9M | 415k | 7.01 | |
| Ambarella (AMBA) | 1.9 | $2.7M | 56k | 48.56 | |
| Manchester Utd Plc New Ord Cl (MANU) | 1.9 | $2.6M | 175k | 15.05 | |
| Nike (NKE) | 1.8 | $2.5M | 30k | 82.73 | |
| Stitch Fix (SFIX) | 1.7 | $2.5M | 193k | 12.70 | |
| Avalara | 1.7 | $2.4M | 32k | 74.61 | |
| Talend S A ads | 1.6 | $2.3M | 101k | 22.43 | |
| Miller Industries (MLR) | 1.4 | $2.0M | 70k | 28.29 | |
| Proofpoint | 1.3 | $1.8M | 17k | 102.59 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $1.6M | 84k | 19.06 | |
| Zillow Group Inc Cl A (ZG) | 1.1 | $1.5M | 45k | 33.98 | |
| Live Nation Entertainment (LYV) | 1.0 | $1.4M | 31k | 45.44 | |
| Smartsheet (SMAR) | 0.9 | $1.2M | 30k | 41.50 | |
| Sonos (SONO) | 0.9 | $1.2M | 145k | 8.48 | |
| Warrior Met Coal (HCC) | 0.8 | $1.1M | 103k | 10.62 | |
| Hubspot (HUBS) | 0.6 | $887k | 6.7k | 133.16 | |
| Zynga | 0.5 | $764k | 112k | 6.85 | |
| Workiva Inc equity us cm (WK) | 0.5 | $695k | 22k | 32.34 | |
| Okta Inc cl a (OKTA) | 0.4 | $611k | 5.0k | 122.20 | |
| Manitex International (MNTX) | 0.2 | $300k | 73k | 4.14 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $191k | 31k | 6.18 | |
| Alteryx | 0.1 | $95k | 1.0k | 95.00 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $34k | 33k | 1.02 | |
| Rumbleon Inc cl b | 0.0 | $20k | 95k | 0.21 | |
| Akerna Corp *w exp 01/30/202 (KERNW) | 0.0 | $11k | 32k | 0.34 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $6.0k | 33k | 0.18 |
