0001144204-17-027512.txt : 20170515 0001144204-17-027512.hdr.sgml : 20170515 20170515162543 ACCESSION NUMBER: 0001144204-17-027512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: potrero capital research llc CENTRAL INDEX KEY: 0001536630 IRS NUMBER: 432002073 STATE OF INCORPORATION: DE FISCAL YEAR END: 0203 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17152 FILM NUMBER: 17844609 BUSINESS ADDRESS: STREET 1: TWO EMBARCADERO CENTER STREET 2: SUITE 420 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-576-1104 MAIL ADDRESS: STREET 1: TWO EMBARCADERO CENTER STREET 2: SUITE 420 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536630 XXXXXXXX 03-31-2017 03-31-2017 false potrero capital research llc

Two Embarcadero Center Suite 420 San Francisco CA 94111

13F HOLDINGS REPORT 028-17152 N Jack Ripsteen 415-576-1104 /s/ Jack Ripsteen San Francisco CA 05-10-2017 0 42 112552 INFORMATION TABLE 2 infotable.xml PROS HOLDINGS SR CONV BD 2.000 PERCENT Due 12/01/2019 NOTE 2.000%12/0 74346YAB9 2519 2500000 PRN SOLE 2500000 0 0 AMAZON COM 023135106 3546 4000 SH SOLE 4000 0 0 LIBERTY MEDIA DELAWARE C BRAVES GRP COM C BRAVES GRP 531229888 5883 248737 SH SOLE 248737 0 0 BUILD A BEAR WORKSHOP COM 120076104 4388 495835 SH SOLE 495835 0 0 BEBE STORES COM NEW 075571208 867 220705 SH SOLE 220705 0 0 BOX CL A CL A 10316T104 5476 335734 SH SOLE 335734 0 0 CARDCONNECT COM 14141X108 0 1 SH SOLE 1 0 0 COMMERCEHUB SER C COM SER C 20084V306 3071 197724 SH SOLE 197724 0 0 CARE COM 141633107 462 36932 SH SOLE 36932 0 0 SALESFORCE COM 79466L302 1675 20300 SH SOLE 20300 0 0 CORNERSTONE ONDEMAND COM 21925Y103 5306 136448 SH SOLE 136448 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 290 66277 SH SOLE 66277 0 0 DATAWATCH COM NEW 237917208 2664 317181 SH SOLE 317181 0 0 ENTRAVISION COMMUNICATIONS CP CL A CL A 29382R107 310 50023 SH SOLE 50023 0 0 FACEBOOK CL A CL A 30303M102 2983 21000 SH SOLE 21000 0 0 GREEN DOT CL A CL A 39304D102 2268 68000 SH SOLE 68000 0 0 HUBSPOT COM 443573100 2065 34110 SH SOLE 34110 0 0 INTERNATIONAL SPEEDWAY CL A CL A 460335201 7522 203559 SH SOLE 203559 0 0 JIVE SOFTWARE COM 47760A108 5031 1169984 SH SOLE 1169984 0 0 MILLER INDS TENN COM NEW 600551204 836 31719 SH SOLE 31719 0 0 MOBILEIRON COM NEW 60739U204 1667 383166 SH SOLE 383166 0 0 VAIL RESORTS COM 91879Q109 931 4854 SH SOLE 4854 0 0 NEW RELIC COM 64829B100 3869 104383 SH SOLE 104383 0 0 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 1232 53800 SH SOLE 53800 0 0 NEUBERGER BERMAN RE ES SEC FD COM 64190A103 1153 216696 SH SOLE 216696 0 0 RINGCENTRAL CL A CL A 76680R206 5213 184218 SH SOLE 184218 0 0 RUBICON PROJ COM 78112V102 2773 470862 SH SOLE 470862 0 0 SPEEDWAY MOTORSPORTS COM 847788106 4990 264855 SH SOLE 264855 0 0 WELLS FARGO & CO COM 949746101 1243 22332 SH SOLE 22332 0 0 WIX SHS SHS M98068105 2825 41605 SH SOLE 41605 0 0 WORKIVA CL A COM CL A 98139A105 3257 208092 SH SOLE 208092 0 0 WEST MARINE COM 954235107 1494 156644 SH SOLE 156644 0 0 YELP CL A CL A 985817105 3960 120930 SH SOLE 120930 0 0 YUME COM 98872B104 1394 340853 SH SOLE 340853 0 0 ACXIOM COM 005125109 188 6593 SH SOLE 6593 0 0 ALTERYX CL A COM CL A 02156B103 2434 155706 SH SOLE 155706 0 0 CHANNELADVISOR COM 159179100 1961 175883 SH SOLE 175883 0 0 ETSY COM 29786A106 3779 355516 SH SOLE 355516 0 0 FIVE9 COM 338307101 227 13800 SH SOLE 13800 0 0 LULULEMON ATHLETICA COM 550021109 3844 74100 SH SOLE 74100 0 0 TURNING PT BRANDS COM 90041L105 356 22814 SH SOLE 22814 0 0 XPERI COM 98421B100 6600 194414 SH SOLE 194414 0 0