0001536630-20-000002.txt : 20200214
0001536630-20-000002.hdr.sgml : 20200214
20200214154931
ACCESSION NUMBER: 0001536630-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20618971
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
12-31-2019
12-31-2019
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
02-14-2020
0
44
181446
false
INFORMATION TABLE
2
Q42019_13F.xml
AKERNA CORP
*W EXP 06/17/202
00973W110
31
32400
SH
SOLE
32400
0
0
AMAZON COM INC
COM
023135106
924
500
SH
SOLE
500
0
0
AMBARELLA INC
SHS
G037AX101
5234
86432
SH
SOLE
86432
0
0
AVALARA INC
COM
05338G106
2198
30000
SH
SOLE
30000
0
0
BOX INC
CL A
10316T104
9256
551617
SH
SOLE
551617
0
0
BOX INC
CL A
10316T104
1486
88537
SH
OTR
88537
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1268
33230
SH
SOLE
33230
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5344
91272
SH
SOLE
91272
0
0
DOCUSIGN INC
COM
256163106
5482
73975
SH
SOLE
73975
0
0
DOMO INC
COM CL B
257554105
4123
189803
SH
SOLE
189803
0
0
DROPBOX INC
CL A
26210C104
7353
410543
SH
SOLE
410543
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
5898
250996
SH
SOLE
250996
0
0
HUBSPOT INC
COM
443573100
2758
17399
SH
SOLE
17399
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
9347
316412
SH
SOLE
316412
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
790
26641
SH
SOLE
26641
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
5695
348332
SH
SOLE
348332
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5741
80321
SH
SOLE
80321
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
11242
38213
SH
SOLE
38213
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
3486
174936
SH
SOLE
174936
0
0
MANITEX INTL INC
COM
563420108
481
80799
SH
SOLE
80799
0
0
MICROSTRATEGY INC
CL A NEW
594972408
443
3103
SH
SOLE
3103
0
0
MILLER INDS INC TENN
COM NEW
600551204
4498
121146
SH
SOLE
121146
0
0
NEBULA ACQUSITION CORP
COM CLASS A
629076100
1054
100000
SH
SOLE
100000
0
0
NEBULA ACQUSITION CORP
*W EXP 03/12/202
629076118
44
33333
SH
SOLE
33333
0
0
NORTONLIFELOCK INC
COM
668771108
9426
369347
SH
SOLE
369347
0
0
OKTA INC
CL A
679295105
577
5000
SH
SOLE
5000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2281
80300
SH
SOLE
80300
0
0
PROOFPOINT INC
COM
743424103
2001
17429
SH
SOLE
17429
0
0
REALPAGE INC
COM
75606N109
8865
164928
SH
SOLE
164928
0
0
RINGCENTRAL INC
CL A
76680R206
4262
25271
SH
SOLE
25271
0
0
RUMBLEON INC
COM CL B
781386206
78
95000
SH
SOLE
95000
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
2922
123823
SH
SOLE
123823
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
7202
268948
SH
SOLE
268948
0
0
SONOS INC
COM
83570H108
4743
303655
SH
SOLE
303655
0
0
STITCH FIX INC
COM CL A
860897107
10020
390501
SH
SOLE
390501
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
17
33333
SH
SOLE
33333
0
0
THE REALREAL INC
COM
88339P101
4842
256855
SH
SOLE
256855
0
0
TWILIO INC
CL A
90138F102
1474
15000
SH
SOLE
15000
0
0
TWITTER INC
COM
90184L102
5609
175000
SH
SOLE
175000
0
0
VERA BRADLEY INC
COM
92335C106
1200
101659
SH
SOLE
101659
0
0
VIRGIN GALACTIC HOLDINGS INC
*W EXP 11/25/202
92766K114
605
180645
SH
SOLE
180645
0
0
ZENDESK INC
COM
98936J101
9916
129398
SH
SOLE
129398
0
0
ZILLOW GROUP INC
CL A
98954M101
5489
120000
SH
SOLE
120000
0
0
ZUORA INC
COM CL A
98983V106
5741
400658
SH
SOLE
400658
0
0