0001536630-16-000002.txt : 20160211
0001536630-16-000002.hdr.sgml : 20160211
20160210184658
ACCESSION NUMBER: 0001536630-16-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160211
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: 161407220
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
true
false
0001536630
XXXXXXXX
12-31-2015
12-31-2015
potrero capital research llc
TWO EMBARCADERO CENTER
SUITE 420
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-17152
N
Cynthia Aragon
Compliance
917-843-9967
Cynthia Aragon
Walnut Creek
CA
02-10-2016
0
37
110639
false
INFORMATION TABLE
2
2015_12_31_13F_HR.xml
ALIBABA GROUP HLDG
COM
01609W952
6875
84600
SH
Put
SOLE
0
0
84600
AGILYSYS
COM
00847J105
2004
200646
SH
SOLE
200646
0
0
BAZAARVOICE
COM
073271108
653
148994
SH
SOLE
148994
0
0
BUILD A BEAR WORKSHOP
COM
120076104
6050
494266
SH
SOLE
494266
0
0
BUILD A BEAR WORKSHOP
COM
120076904
1224
100000
SH
Call
SOLE
0
0
100000
CABLE ONE
COM
12685J105
3945
9097
SH
SOLE
9097
0
0
CALLON PETE CO DEL
COM
13123X102
204
24476
SH
SOLE
24476
0
0
CARE
COM
141633107
2398
334851
SH
SOLE
334851
0
0
CONNS
COM
208242907
1760
75000
SH
Put
SOLE
0
0
75000
CONSOLIDATED TOMOKA LD CO
COM
210226106
3840
72851
SH
SOLE
72851
0
0
CORNERSTONE ONDEMAND
COM
21925Y103
4124
119429
SH
SOLE
119429
0
0
CRIMSON WINE GROUP
COM
22662X100
2826
321179
SH
SOLE
321179
0
0
DATAWATCH
COM
237917208
3887
649991
SH
SOLE
649991
0
0
EGAIN
COM
28225C806
3435
806449
SH
SOLE
806449
0
0
ENTRAVISION COMMUNICATIONS CP CL A
CL A
29382R107
2243
290875
SH
SOLE
290875
0
0
EXPEDIA DEL
COM
30212P303
5068
40770
SH
SOLE
40770
0
0
GAIAM CL A
CL A
36268Q103
1726
276548
SH
SOLE
276548
0
0
GREEN BRICK PARTNERS
COM
392709101
1454
202001
SH
SOLE
202001
0
0
HOWARD HUGHES
COM
44267D107
1697
15000
SH
SOLE
15000
0
0
INFOBLOX
COM
45672H104
5324
289490
SH
SOLE
289490
0
0
INTERNATIONAL SPEEDWAY CL A
CL A
460335201
6159
182657
SH
SOLE
182657
0
0
JIVE SOFTWARE
COM
47760A108
4651
1139984
SH
SOLE
1139984
0
0
LOGMEIN
COM
54142L109
3724
55500
SH
SOLE
55500
0
0
MARKETO
COM
57063L107
4725
164565
SH
SOLE
164565
0
0
MIMECAST ORD SHS
ORD SHS
G14838109
3646
379831
SH
SOLE
379831
0
0
MINDBODY CL A
CL A
60255W105
2775
183403
SH
SOLE
183403
0
0
MOBILEIRON
COM
60739U204
3267
904988
SH
SOLE
904988
0
0
MODEL N
COM
607525102
776
69575
SH
SOLE
69575
0
0
QAD CL B
CL B
74727D207
186
10134
SH
SOLE
10134
0
0
SALESFORCE
COM
79466L302
337
4300
SH
SOLE
4300
0
0
SPEEDWAY MOTORSPORTS
COM
847788106
5288
255229
SH
SOLE
255229
0
0
TESSERA TECHNOLOGIES
COM
88164L100
7923
264027
SH
SOLE
264027
0
0
UCP CL A
CL A
90265Y106
2369
329052
SH
SOLE
329052
0
0
UNI PIXEL
COM NEW
904572203
39
75000
SH
SOLE
75000
0
0
VIRTUS INVT PARTNERS
COM
92828Q109
1527
13000
SH
SOLE
13000
0
0
WIX SHS
SHS
M98068105
258
11362
SH
SOLE
11362
0
0
YUME
COM
98872B104
2252
641495
SH
SOLE
641495
0
0