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