0001536630-19-000004.txt : 20190814 0001536630-19-000004.hdr.sgml : 20190814 20190814154045 ACCESSION NUMBER: 0001536630-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025848 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 06-30-2019 06-30-2019 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 08-14-2019 0 50 174859 false
INFORMATION TABLE 2 Q22019_13F.xml AMAZON COM INC COM 023135106 947 500 SH SOLE 500 0 0 AMBARELLA INC SHS G037AX101 9929 225000 SH Put SOLE 0 0 225000 AMBARELLA INC SHS G037AX101 9979 226124 SH SOLE 226124 0 0 ASPEN GROUP INC COM NEW 04530L203 157 41416 SH SOLE 41416 0 0 AVALARA INC COM 05338G106 2166 30000 SH SOLE 30000 0 0 BANDWIDTH INC COM CL A 05988J103 2761 36802 SH SOLE 36802 0 0 BOX INC CL A 10316T104 1955 111000 SH SOLE 111000 0 0 BUILD A BEAR WORKSHOP COM 120076104 1275 228116 SH SOLE 228116 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2987 86120 SH SOLE 86120 0 0 CARBONITE INC COM 141337105 7566 290541 SH SOLE 290541 0 0 CARE COM INC COM 141633107 758 68997 SH SOLE 68997 0 0 CLOUDERA INC COM 18914U100 1949 370439 SH SOLE 370439 0 0 DOCUSIGN INC COM 256163106 2103 42308 SH SOLE 42308 0 0 DROPBOX INC CL A 26210C104 10282 410443 SH SOLE 410443 0 0 EVERBRIDGE INC COM 29978A104 2236 25000 SH SOLE 25000 0 0 FARO TECHNOLOGIES INC COM 311642102 2639 50189 SH SOLE 50189 0 0 HUBSPOT INC COM 443573100 1262 7399 SH SOLE 7399 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 741 26641 SH SOLE 26641 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8850 316412 SH SOLE 316412 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 4659 259577 SH SOLE 259577 0 0 LIVE NATION ENTERTAINMENT IN C COM 538034109 4646 70121 SH SOLE 70121 0 0 LIVERAMP HLDGS INC COM 53815P108 5086 104912 SH SOLE 104912 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10697 38213 SH SOLE 38213 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 879 48638 SH SOLE 48638 0 0 MANITEX INTL INC COM 563420108 389 63672 SH SOLE 63672 0 0 MICROSTRATEGY INC CL A NEW 594972408 5118 35712 SH SOLE 35712 0 0 MILLER INDS INC TENN COM NEW 600551204 2789 90703 SH SOLE 90703 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1313 77998 SH SOLE 77998 0 0 NEBULA ACQUISITION CORP COM CLASS A 629076100 1009 100000 SH SOLE 100000 0 0 NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 33 33333 SH SOLE 33333 0 0 OKTA INC CL A 679295105 618 5000 SH SOLE 5000 0 0 PROOFPOINT INC COM 743424103 2096 17429 SH SOLE 17429 0 0 REALPAGE INC COM 75606N109 5127 87122 SH SOLE 87122 0 0 REEDS INC COM 758338107 284 75000 SH SOLE 75000 0 0 RINGCENTRAL INC CL A 76680R206 7541 65621 SH SOLE 65621 0 0 RUMBLEON INC CL B 781386206 426 95000 SH SOLE 95000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2481 123823 SH SOLE 123823 0 0 SCIENTIFIC GAMES CORP COM 80874P109 5331 268948 SH SOLE 268948 0 0 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8524 816865 SH SOLE 816865 0 0 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 242 180645 SH SOLE 180645 0 0 SOLARWINDS CORP COM 83417Q105 2994 163234 SH SOLE 163234 0 0 SONOS INC COM 83570H108 3111 274331 SH SOLE 274331 0 0 STITCH FIX INC COM CL A 860897107 7784 243334 SH SOLE 243334 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 67 33333 SH SOLE 33333 0 0 TWILIO INC CL A 90138F102 5462 40061 SH SOLE 40061 0 0 YELP INC CL A 985817105 2354 68859 SH SOLE 68859 0 0 YOGAWORKS INC COM 986005106 62 103493 SH SOLE 103493 0 0 ZENDESK INC COM 98936J101 5507 61857 SH SOLE 61857 0 0 ZILLOW GROUP INC CL A 98954M101 3432 75000 SH SOLE 75000 0 0 ZUORA INC COM CL A 98983V106 4256 277818 SH SOLE 277818 0 0