0001536630-18-000006.txt : 20180814
0001536630-18-000006.hdr.sgml : 20180814
20180814125702
ACCESSION NUMBER: 0001536630-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181015856
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
FORMER COMPANY:
FORMER CONFORMED NAME: potrero capital research llc
DATE OF NAME CHANGE: 20111207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001536630
XXXXXXXX
06-30-2018
06-30-2018
Potrero Capital Research LLC
TWO EMBARCADERO CENTER
SUITE 420
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-17152
N
Howard Nurtman
Chief Compliance Officer
(310)-806-6267
Howard Nurtman
Beverly Hills
CA
08-14-2018
0
44
134391
false
INFORMATION TABLE
2
Q22018_13F.xml
AMAZON COM INC
COM
023135106
6799
4000
SH
SOLE
4000
0
0
ASPEN GROUP INC
COM NEW
04530L203
782
104700
SH
SOLE
104700
0
0
AVALARA INC
COM
05338G106
3922
73502
SH
SOLE
73502
0
0
BANDWIDTH INC COM
COM CL A
05988J103
4685
123364
SH
SOLE
123364
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
646
25133
SH
SOLE
25133
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
6541
252953
SH
SOLE
252953
0
0
BUILD A BEAR WORKSHOP
COM
120076104
3165
416474
SH
SOLE
416474
0
0
BLACKLINE INC
COM
09239B109
868
20000
SH
SOLE
20000
0
0
BOX INC
CL A
10316T104
2836
113520
SH
SOLE
113520
0
0
SALESFORCE COM INC
COM
79466L302
3459
25364
SH
SOLE
25364
0
0
DOCUSIGN INC
COM
256163106
1420
26830
SH
SOLE
26830
0
0
PLATINUM EAGLE ACQUISITIN CO
UNIT 01/09/2023
G7126L126
1018
100000
SH
SOLE
100000
0
0
CHANNELADVISOR CORP
COM
159179100
56
4015
SH
SOLE
4015
0
0
CALLAWAY GOLF CO
COM
131193104
2823
148847
SH
SOLE
148847
0
0
FACEBOOK INC
CL A
30303M102
6801
35000
SH
SOLE
35000
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
2492
72741
SH
SOLE
72741
0
0
ALPHABET INC
CAP STK CL C
02079K107
5076
4550
SH
SOLE
4550
0
0
ALPHABET INC
CAP STK CL A
02079K305
1072
950
SH
SOLE
950
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
1010
100000
SH
SOLE
100000
0
0
HUBSPOT INC
COM
443573100
2369
18899
SH
SOLE
18899
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
8209
816865
SH
SOLE
816865
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2844
63645
SH
SOLE
63645
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
1198
90423
SH
SOLE
90423
0
0
MILLER INDS INC TENN
COM NEW
600551204
2317
90703
SH
SOLE
90703
0
0
MODEL N INC
COM
607525102
2197
118131
SH
SOLE
118131
0
0
MTECH ACQUISITION CORP
UNIT 01/19/2023
55378W206
337
32500
SH
SOLE
32500
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1007
100000
SH
SOLE
100000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1780
16294
SH
SOLE
16294
0
0
PANDORA MEDIA INC
COM
698354107
6948
881762
SH
SOLE
881762
0
0
ELLIS PERRY INTL INC
COM
288853104
2703
99489
SH
SOLE
99489
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
1215
120300
SH
SOLE
120300
0
0
STITCH FIX INC
COM CL A
860897107
6245
227606
SH
SOLE
227606
0
0
SHUTTERFLY INC
COM
82568P304
4148
46075
SH
SOLE
46075
0
0
SKECHERS U S A INC
CL A
830566105
4048
134915
SH
SOLE
134915
0
0
TALEND S A
ADS
874224207
1354
21745
SH
SOLE
21745
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
4712
271442
SH
SOLE
271442
0
0
TRUECAR INC
COM
89785L107
3145
311702
SH
SOLE
311702
0
0
TWILIO INC
CL A
90138F102
5085
90773
SH
SOLE
90773
0
0
YOGAWORKS INC
COM
986005106
162
90358
SH
SOLE
90358
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
7040
193000
SH
SOLE
193000
0
0
ZENDESK INC
COM
98936J101
4331
79490
SH
SOLE
79490
0
0
ZUORA INC
COM CL A
98983V106
4062
149357
SH
SOLE
149357
0
0
PURPLE INNOVATION INC
W EXP 02/02/202
74640Y114
1139
1808165
SH
SOLE
0
0
1808165
SOCIAL CAP HEDOSOPHIA HLDGS
W EXP 09/14/202
G8250R129
325
180645
SH
SOLE
0
0
180645