0001536630-19-000005.txt : 20191114
0001536630-19-000005.hdr.sgml : 20191114
20191114151144
ACCESSION NUMBER: 0001536630-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219353
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
09-30-2019
09-30-2019
Potrero Capital Research LLC
TWO EMBARCADERO CENTER
SUITE 420
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-17152
N
HOWARD NURTMAN
Chief Compliance Officer
3108066267
HOWARD NURTMAN
BEVERLY HILLS
CA
11-14-2019
0
50
174066
false
INFORMATION TABLE
2
q32019_13F2.xml
AKERNA CORP
*W EXP 06/17/202
00973W110
24
32400
SH
SOLE
32400
0
0
AMAZON COM INC
COM
023135106
868
500
SH
SOLE
500
0
0
AMBARELLA INC
SHS
G037AX101
7417
118044
SH
SOLE
118044
0
0
AVALARA INC
COM
05338G106
2019
30000
SH
SOLE
30000
0
0
BANDWIDTH INC
COM CL A
05988J103
1839
28241
SH
SOLE
28241
0
0
BOX INC
CL A
10316T104
5754
347448
SH
SOLE
347448
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2856
86120
SH
SOLE
86120
0
0
CARBONITE INC
COM
141337105
1450
93625
SH
SOLE
93625
0
0
CRAFT BREW ALLIANCE INC
COM
224122101
100
12210
SH
SOLE
12210
0
0
DOCUSIGN INC
COM
256163106
3961
63975
SH
SOLE
63975
0
0
DOMO INC
COM CL B
257554105
3033
189803
SH
SOLE
189803
0
0
DROPBOX INC
CL A
26210C104
11405
565443
SH
SOLE
565443
0
0
FARO TECHNOLOGIES INC
COM
311642102
2496
51633
SH
SOLE
51633
0
0
FIVERR INTL LTD ORD
SHS
M4R82T106
6306
337209
SH
SOLE
337209
0
0
HUBSPOT INC
COM
443573100
1122
7399
SH
SOLE
7399
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
8780
316412
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0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
741
26641
SH
SOLE
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0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
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LIVE NATION ENTERTAINMENT IN
COM
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0
0
LIVERAMP HLDGS INC
COM
53815P108
3558
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SH
SOLE
82818
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10070
38213
SH
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38213
0
0
MANCHESTER UTD PLC NEW ORD
CL A
G5784H106
2732
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166306
0
0
MANITEX INTL INC
COM
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537
80799
SH
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0
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MICROSTRATEGY INC
CL A NEW
594972408
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0
0
MILLER INDS INC TENN
COM NEW
600551204
3020
90703
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SOLE
90703
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
1042
52578
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52578
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
1020
100000
SH
SOLE
100000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
24
33333
SH
SOLE
33333
0
0
NEW RELIC INC
COM
64829B100
5884
95755
SH
SOLE
95755
0
0
OKTA INC
CL A
679295105
492
5000
SH
SOLE
5000
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
4535
303975
SH
SOLE
303975
0
0
PROOFPOINT INC
COM
743424103
2249
17429
SH
SOLE
17429
0
0
REALPAGE INC
COM
75606N109
5477
87138
SH
SOLE
87138
0
0
RINGCENTRAL INC
CL A
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6989
55621
SH
SOLE
55621
0
0
RUMBLEON INC
CL B
781386206
275
95000
SH
SOLE
95000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2314
123823
SH
SOLE
123823
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
5473
268948
SH
SOLE
268948
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
452
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SH
SOLE
180645
0
0
SOLARWINDS CORP
COM
83417Q105
3012
163234
SH
SOLE
163234
0
0
SONOS INC
COM
83570H108
4072
303655
SH
SOLE
303655
0
0
STITCH FIX INC
COM CL A
860897107
3853
200172
SH
SOLE
200172
0
0
STITCH FIX INC
COM CL A
860897107
3850
200000
SH
Call
SOLE
0
0
200000
STITCH FIX INC
COM CL A
860897107
5775
300000
SH
Call
SOLE
0
0
300000
SYMANTEC CORP
COM
871503108
6853
290000
SH
SOLE
290000
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
32
33333
SH
SOLE
33333
0
0
TWILIO INC
CL A
90138F102
3299
30000
SH
SOLE
30000
0
0
VERA BRADLEY INC
COM
92335C106
479
47395
SH
SOLE
47395
0
0
ZENDESK INC
COM
98936J101
6793
93206
SH
SOLE
93206
0
0
ZILLOW GROUP INC
CL A
98954M101
2216
75000
SH
SOLE
75000
0
0
ZUORA INC
COM CL A
98983V106
4411
293084
SH
SOLE
293084
0
0