0001536630-17-000006.txt : 20171114 0001536630-17-000006.hdr.sgml : 20171114 20171114161526 ACCESSION NUMBER: 0001536630-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201711 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 09-30-2017 09-30-2017 potrero capital research llc
TWO EMBARCADERO CENTER SUITE 420 SAN FRANCISCO CA 94111
13F HOLDINGS REPORT 028-17152 N
Howard Nurtman Chief Compliance Officer (925) 433-2252 Howard Nurtman Los Angeles CA 11-14-2017 0 37 118883 false
INFORMATION TABLE 2 potreto_13f.q3-2017.xml AMAZON COM 023135106 3845 4000 SH SOLE 4000 0 0 LIBERTY MEDIA DELAWARE C BRAVES GRP COM C BRAVES GRP 531229888 6286 248737 SH SOLE 248737 0 0 BUILD A BEAR WORKSHOP COM 120076104 4219 461057 SH SOLE 461057 0 0 BEBE STORES COM NEW 075571208 201 39134 SH SOLE 39134 0 0 BOX CL A CL A 10316T104 9442 488702 SH SOLE 488702 0 0 COMMERCEHUB SER C COM SER C 20084V306 2765 129516 SH SOLE 129516 0 0 SALESFORCE COM 79466L302 2270 24300 SH SOLE 24300 0 0 CORNERSTONE ONDEMAND COM 21925Y103 6770 166701 SH SOLE 166701 0 0 FACEBOOK CL A CL A 30303M102 4613 27000 SH SOLE 27000 0 0 HUBSPOT COM 443573100 2615 31110 SH SOLE 31110 0 0 INTERNATIONAL SPEEDWAY CL A CL A 460335201 7328 203559 SH SOLE 203559 0 0 MILLER INDS TENN COM NEW 600551204 887 31719 SH SOLE 31719 0 0 MOBILEIRON COM NEW 60739U204 1066 288166 SH SOLE 288166 0 0 VAIL RESORTS COM 91879Q109 1107 4854 SH SOLE 4854 0 0 NEW RELIC COM 64829B100 3169 63641 SH SOLE 63641 0 0 RINGCENTRAL CL A CL A 76680R206 4539 108725 SH SOLE 108725 0 0 SPEEDWAY MOTORSPORTS COM 847788106 6148 288622 SH SOLE 288622 0 0 WORKIVA CL A COM CL A 98139A105 4339 208092 SH SOLE 208092 0 0 YELP CL A CL A 985817105 3083 71207 SH SOLE 71207 0 0 ACXIOM COM 005125109 3590 145694 SH SOLE 145694 0 0 ALTERYX CL A COM CL A 02156B103 3416 167722 SH SOLE 167722 0 0 CHANNELADVISOR COM 159179100 909 79042 SH SOLE 79042 0 0 ETSY COM 29786A106 2863 169633 SH SOLE 169633 0 0 FIVE9 COM 338307101 1522 63690 SH SOLE 63690 0 0 LULULEMON ATHLETICA COM 550021109 5297 85100 SH SOLE 85100 0 0 XPERI COM 98421B100 706 27890 SH SOLE 27890 0 0 DECKERS OUTDOOR COM 243537107 12395 181185 SH SOLE 181185 0 0 TALEND S A ADS ADS 874224207 2711 66212 SH SOLE 66212 0 0 TWILIO CL A CL A 90138F102 299 10000 SH SOLE 10000 0 0 ZENDESK COM 98936J101 858 29490 SH SOLE 29490 0 0 AEROHIVE NETWORKS COM 007786106 159 38767 SH SOLE 38767 0 0 CAFEPRESS COM 12769A103 227 125230 SH SOLE 125230 0 0 MULESOFT CL A CL A 625207105 302 14985 SH SOLE 14985 0 0 OKTA CL A COM 679295105 1495 53011 SH SOLE 53011 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CO CL A CL A G8250R103 5171 511935 SH SOLE 511935 0 0 FIFTH STREET FIN COM 31678A103 1967 359600 SH Call SOLE 0 0 359600 SOCIAL CAP HEDOSOPHIA HLDGS CO WT *W EXP 99/99/999 G8250R129 304 180645 SH SOLE 0 0 180645