Potrero Capital Research as of June 30, 2020
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Box Cl A (BOX) | 7.2 | $15M | 742k | 20.76 | |
| Amazon (AMZN) | 6.9 | $15M | 5.4k | 2758.88 | |
| Fiverr Intl Ord Shs (FVRR) | 5.9 | $13M | 171k | 73.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $12M | 8.3k | 1413.61 | |
| Verisign (VRSN) | 5.1 | $11M | 53k | 206.84 | |
| Facebook Cl A (META) | 4.8 | $10M | 45k | 227.07 | |
| Nortonlifelock (GEN) | 4.2 | $8.9M | 449k | 19.83 | |
| Ringcentral Cl A (RNG) | 4.1 | $8.8M | 31k | 285.01 | |
| Visa Com Cl A (V) | 3.9 | $8.3M | 43k | 193.18 | |
| Zillow Group Cl A (ZG) | 3.7 | $7.9M | 137k | 57.48 | |
| Wayfair Cl A (W) | 3.6 | $7.8M | 39k | 197.62 | |
| 3.5 | $7.6M | 255k | 29.79 | ||
| Scientific Games (LNW) | 3.1 | $6.7M | 430k | 15.47 | |
| Social Cap Hdosphia Hldg Shs Cl A | 3.0 | $6.4M | 543k | 11.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.3M | 31k | 203.50 | |
| Stitch Fix Com Cl A (SFIX) | 2.7 | $5.7M | 228k | 24.94 | |
| Talend S A Ads | 2.5 | $5.4M | 156k | 34.66 | |
| Worthington Industries (WOR) | 2.2 | $4.7M | 125k | 37.30 | |
| Medallia | 1.9 | $4.2M | 165k | 25.24 | |
| Manchester Utd Ord Cl A (MANU) | 1.9 | $4.0M | 254k | 15.83 | |
| Expedia Group Com New (EXPE) | 1.8 | $3.8M | 46k | 82.20 | |
| Nike CL B (NKE) | 1.6 | $3.5M | 36k | 98.04 | |
| Zynga Cl A | 1.5 | $3.3M | 342k | 9.54 | |
| Sonos (SONO) | 1.5 | $3.2M | 220k | 14.63 | |
| Chewy Inc cl a (CHWY) | 1.4 | $3.1M | 69k | 44.69 | |
| Booking Holdings (BKNG) | 1.4 | $3.0M | 1.9k | 1592.11 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $2.8M | 19k | 146.90 | |
| Social Cap Hedspia Hldg Co I Shs Cl A | 1.2 | $2.5M | 200k | 12.56 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.4M | 8.0k | 295.75 | |
| Warrior Met Coal (HCC) | 1.1 | $2.3M | 147k | 15.39 | |
| Pinterest Cl A (PINS) | 0.9 | $2.0M | 89k | 22.17 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $1.9M | 294k | 6.60 | |
| Live Nation Entertainment (LYV) | 0.8 | $1.8M | 41k | 44.33 | |
| Twilio Cl A (TWLO) | 0.8 | $1.8M | 8.0k | 219.48 | |
| Jaws Acquisition Corp Unit 99/99/9999 | 0.8 | $1.7M | 162k | 10.43 | |
| Liberty Media Corp Del Com C Braves Grp | 0.8 | $1.7M | 84k | 19.75 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.7 | $1.6M | 21k | 75.00 | |
| Alcoa (AA) | 0.5 | $1.1M | 100k | 11.24 | |
| Docusign (DOCU) | 0.5 | $1.0M | 6.0k | 172.22 | |
| Okta Cl A (OKTA) | 0.5 | $1.0M | 5.0k | 200.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $289k | 5.0k | 57.80 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $133k | 33k | 3.99 | |
| Akerna Corp *w Exp 06/17/202 (KERNW) | 0.0 | $32k | 32k | 0.99 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.0 | $3.0k | 33k | 0.09 |
