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