0001536630-19-000001.txt : 20190215 0001536630-19-000001.hdr.sgml : 20190215 20190214181041 ACCESSION NUMBER: 0001536630-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190215 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: 19608947 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 false false 0001536630 XXXXXXXX 12-31-2018 12-31-2018 Potrero Capital Research LLC

TWO EMBARCADERO CENTER SUITE 420 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17152 N Howard Nurtman (310)-806-6267 Howard Nurtman Beverly Hills CA 02-14-2019 0 45 142558 false INFORMATION TABLE 2 Q42018v2_13F.xml INFO TABLE ALTERYX INC COM CL A 02156B103 595 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 6008 4000 SH SOLE 4000 0 0 AMBARELLA INC SHS G037AX101 10484 299727 SH SOLE 299727 0 0 APPTIO INC CL A 03835C108 4980 131190 SH SOLE 131190 0 0 ASPEN GROUP INC COM NEW 04530L203 227 41416 SH SOLE 41416 0 0 BANDWIDTH INC COM CL A 05988J103 6859 168320 SH SOLE 168320 0 0 BUILD A BEAR WORKSHOP COM 120076104 901 228116 SH SOLE 228116 0 0 DROPBOX INC CL A 26210C104 6024 294883 SH SOLE 294883 0 0 EVERBRIDGE INC COM 29978A104 1419 25000 SH SOLE 25000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 397 25000 SH SOLE 25000 0 0 HUBSPOT INC COM 443573100 930 7399 SH SOLE 7399 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 664 26641 SH SOLE 26641 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7875 316412 SH SOLE 316412 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2283 169591 SH SOLE 169591 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3453 70121 SH SOLE 70121 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2409 9000 SH SOLE 9000 0 0 MICROSTRATEGY INC CL A NEW 594972408 1022 8000 SH SOLE 8000 0 0 MILLER INDS INC TENN COM NEW 600551204 2449 90703 SH SOLE 90703 0 0 MINDBODY INC COM CL A 60255W105 6540 179672 SH SOLE 179672 0 0 MITEK SYS INC COM NEW 606710200 4526 418682 SH SOLE 418682 0 0 MONGODB INC CL A 60937P106 1047 12500 SH SOLE 12500 0 0 MTECH ACQUISITION CORP UNIT 01/19/2023 55378W206 344 32500 SH SOLE 32500 0 0 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 1006 100000 SH SOLE 100000 0 0 NEW RELIC INC COM 64829B100 1822 22500 SH SOLE 22500 0 0 OKTA INC CL A 679295105 319 5000 SH SOLE 5000 0 0 PANDORA MEDIA INC COM 698354107 9968 1232181 SH SOLE 1232181 0 0 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 1059 100000 SH SOLE 100000 0 0 PROOFPOINT INC COM 743424103 3621 43200 SH SOLE 43200 0 0 RINGCENTRAL INC CL A 76680R206 5410 65621 SH SOLE 65621 0 0 RUMBLEON INC CL B 781386206 486 95000 SH SOLE 95000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1828 77823 SH SOLE 77823 0 0 SALESFORCE COM INC COM INC COM 79466L302 3474 25364 SH SOLE 25364 0 0 SENDGRID INC COM 816883102 5396 125000 SH Put SOLE 0 0 125000 SENDGRID INC COM 816883102 5396 125000 SH SOLE 125000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8169 816865 SH SOLE 816865 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 124 180645 SH SOLE 180645 0 0 SOLARWINDS CORP COM 83417Q105 734 53040 SH SOLE 53040 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2774 170528 SH SOLE 170528 0 0 STITCH FIX INC COM CL A 860897107 1993 116629 SH SOLE 116629 0 0 TRUECAR INC COM 89785L107 3766 415693 SH SOLE 415693 0 0 TWILIO INC CL A 90138F102 2985 33424 SH SOLE 33424 0 0 YELP INC CL A 985817105 4478 127985 SH SOLE 127985 0 0 YOGAWORKS INC COM 986005106 53 103493 SH SOLE 103493 0 0 ZENDESK INC COM 98936J101 5807 99490 SH SOLE 99490 0 0 ZUORA INC COM CL A 98983V106 454 25000 SH SOLE 25000 0 0