0001536630-19-000003.txt : 20190515 0001536630-19-000003.hdr.sgml : 20190515 20190515123050 ACCESSION NUMBER: 0001536630-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826534 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 03-31-2019 03-31-2019 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 05-15-2019 0 45 161416 false INFORMATION TABLE 2 Q12019_13F.xml AMAZON COM INC COM 023135106 890 500 SH SOLE 500 0 0 AMBARELLA INC SHS G037AX101 9769 226124 SH SOLE 226124 0 0 ASPEN GROUP INC COM NEW 04530L203 221 41416 SH SOLE 41416 0 0 BANDWIDTH INC COM CL A 05988J103 12734 190173 SH SOLE 190173 0 0 BOX INC CL A 10316T104 2143 111000 SH SOLE 111000 0 0 BUILD A BEAR WORKSHOP COM 120076104 1392 228116 SH SOLE 228116 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5906 129100 SH SOLE 129100 0 0 CARBONITE INC COM 141337105 2325 93693 SH SOLE 93693 0 0 CARE COM INC COM 141633107 1451 73410 SH SOLE 73410 0 0 DROPBOX INC CL A 26210C104 8890 407785 SH SOLE 407785 0 0 EVERBRIDGE INC COM 29978A104 1875 25000 SH SOLE 25000 0 0 HUBSPOT INC COM 443573100 1230 7399 SH SOLE 7399 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 744 26641 SH SOLE 26641 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8787 316412 SH SOLE 316412 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3959 259577 SH SOLE 259577 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4455 70121 SH SOLE 70121 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6579 22443 SH SOLE 22443 0 0 MICROSTRATEGY INC CL A NEW 594972408 6717 46563 SH SOLE 46563 0 0 MILLER INDS INC TENN COM NEW 600551204 2798 90703 SH SOLE 90703 0 0 MITEK SYS INC COM NEW 606710200 5682 464195 SH SOLE 464195 0 0 MTECH ACQUISITION CORP COM CLASS A 55378W107 284 28138 SH SOLE 28138 0 0 MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 21 32500 SH SOLE 32500 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 998 100000 SH SOLE 100000 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 31 33333 SH SOLE 33333 0 0 NEW RELIC INC COM 64829B100 763 7729 SH SOLE 7729 0 0 OKTA INC CL A 679295105 414 5000 SH SOLE 5000 0 0 PROOFPOINT INC COM 743424103 5246 43200 SH SOLE 43200 0 0 REEDS INC COM 758338107 217 75000 SH SOLE 75000 0 0 RINGCENTRAL INC CL A 76680R206 7074 65621 SH SOLE 65621 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2235 77823 SH SOLE 77823 0 0 SALESFORCE COM INC COM 79466L302 4017 25364 SH SOLE 25364 0 0 SIRIUS XM HLDGS INC COM 82968B103 2854 503414 SH SOLE 503414 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8324 816865 SH SOLE 816865 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 145 180645 SH SOLE 180645 0 0 SOLARWINDS CORP COM 83417Q105 2698 138234 SH SOLE 138234 0 0 SONOS INC COM 83570H108 4628 449756 SH SOLE 449756 0 0 STITCH FIX INC COM CL A 860897107 5670 200834 SH SOLE 200834 0 0 SVMK INC COM 78489X103 2732 150000 SH SOLE 150000 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 51 33333 SH SOLE 33333 0 0 TWILIO INC CL A 90138F102 7240 56048 SH SOLE 56048 0 0 YELP INC CL A 985817105 7003 202985 SH SOLE 202985 0 0 YOGAWORKS INC COM 986005106 95 103493 SH SOLE 103493 0 0 ZENDESK INC COM 98936J101 6757 79490 SH SOLE 79490 0 0 ZILLOW GROUP INC CL A 98954M101 2565 75000 SH SOLE 75000 0 0 ZUORA INC COM CL A 98983V106 807 40301 SH SOLE 40301 0 0