Potrero Capital Research as of Sept. 30, 2020
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.6 | $35M | 11k | 3148.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $25M | 17k | 1469.63 | |
| Facebook Cl A (META) | 8.1 | $25M | 94k | 261.91 | |
| Zillow Group Cl A (ZG) | 5.3 | $16M | 160k | 101.54 | |
| Box Cl A (BOX) | 4.8 | $15M | 855k | 17.36 | |
| Fiverr Intl Ord Shs (FVRR) | 4.6 | $14M | 101k | 138.98 | |
| 4.3 | $13M | 298k | 44.50 | ||
| Verisign (VRSN) | 4.3 | $13M | 64k | 204.84 | |
| Nortonlifelock (GEN) | 4.2 | $13M | 614k | 20.84 | |
| Visa Com Cl A (V) | 3.3 | $10M | 51k | 199.97 | |
| Ringcentral Cl A (RNG) | 3.2 | $9.9M | 36k | 274.62 | |
| Fortress Value Acquisition C Com Cl A | 2.5 | $7.6M | 563k | 13.58 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 36k | 210.34 | |
| Social Capital Hedsphia Hldg Co I Com Cl A | 2.2 | $6.8M | 543k | 12.46 | |
| Mobileiron Com New | 1.9 | $5.7M | 812k | 7.01 | |
| Zynga Cl A | 1.8 | $5.4M | 591k | 9.12 | |
| Nike CL B (NKE) | 1.7 | $5.2M | 42k | 125.54 | |
| Expedia Group Com New (EXPE) | 1.6 | $5.0M | 54k | 91.69 | |
| Sonos (SONO) | 1.6 | $5.0M | 329k | 15.18 | |
| Shutterstock (SSTK) | 1.6 | $4.8M | 92k | 52.04 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 1.5 | $4.5M | 368k | 12.25 | |
| Manchester Utd Ord Cl A (MANU) | 1.4 | $4.4M | 302k | 14.54 | |
| G-III Apparel (GIII) | 1.4 | $4.2M | 318k | 13.11 | |
| Starboard Value Acquisitn Unit 09/10/2025 | 1.2 | $3.8M | 375k | 10.10 | |
| Pinterest Cl A (PINS) | 1.2 | $3.7M | 89k | 41.51 | |
| Booking Holdings (BKNG) | 1.2 | $3.6M | 2.1k | 1710.58 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.3M | 9.7k | 338.17 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $3.2M | 117k | 27.13 | |
| Pershing Square Tontine Hldg Com Cl A | 1.0 | $3.0M | 131k | 22.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $2.9M | 19k | 150.46 | |
| Warrior Met Coal (HCC) | 0.9 | $2.8M | 164k | 17.08 | |
| Scientific Games (LNW) | 0.9 | $2.7M | 78k | 34.91 | |
| Garmin SHS (GRMN) | 0.8 | $2.4M | 26k | 94.86 | |
| Live Nation Entertainment (LYV) | 0.8 | $2.3M | 43k | 53.87 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.8 | $2.3M | 334k | 6.89 | |
| CommVault Systems (CVLT) | 0.7 | $2.3M | 55k | 40.79 | |
| Jaws Acquisition Corp SHS | 0.6 | $2.0M | 188k | 10.41 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $1.8M | 84k | 21.01 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.5 | $1.5M | 22k | 68.50 | |
| Docusign (DOCU) | 0.4 | $1.3M | 6.0k | 215.23 | |
| Okta Cl A (OKTA) | 0.3 | $1.1M | 5.0k | 213.80 | |
| Lemonade (LMND) | 0.3 | $957k | 19k | 49.75 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $727k | 23k | 31.39 | |
| Social Capital Hedsphia Hldg Co I *w Exp 99/99/999 | 0.2 | $698k | 181k | 3.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $496k | 5.0k | 99.20 | |
| National Beverage (FIZZ) | 0.2 | $495k | 7.3k | 68.01 | |
| Social Capital Hdosphia Hldg *w Exp 99/99/999 | 0.1 | $370k | 67k | 5.55 | |
| Ambarella SHS (AMBA) | 0.1 | $267k | 5.1k | 52.24 | |
| Artius Acquisition Com Cl A | 0.1 | $161k | 100k | 1.61 | |
| Jaws Acquisition Corp *w Exp 99/99/999 | 0.0 | $133k | 63k | 2.12 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.0 | $105k | 15k | 7.20 | |
| Akerna Corp *w Exp 06/17/202 (KERNW) | 0.0 | $12k | 32k | 0.37 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.0 | $2.0k | 33k | 0.06 |
