0001536630-20-000003.txt : 20200515 0001536630-20-000003.hdr.sgml : 20200515 20200515131847 ACCESSION NUMBER: 0001536630-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883252 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 03-31-2020 03-31-2020 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 05-15-2020 0 47 141790 false
INFORMATION TABLE 2 Q1202013F_ptr.xml AKERNA CORP *W EXP 06/17/202 00973W110 11 32400 SH SOLE 32400 0 0 ALPHABET INC CAP STK CL C 02079K107 8140 7000 SH SOLE 7000 0 0 ALTERYX INC COM CL A 02156B103 95 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 8774 4500 SH SOLE 4500 0 0 AMBARELLA INC SHS G037AX101 2735 56323 SH SOLE 56323 0 0 AVALARA INC COM 05338G106 2401 32179 SH SOLE 32179 0 0 BOX INC CL A 10316T104 7745 551617 SH SOLE 551617 0 0 BOX INC CL A 10316T104 1243 88537 SH OTR 88537 0 0 DOCUSIGN INC COM 256163106 6835 73975 SH SOLE 73975 0 0 DROPBOX INC CL A 26210C104 6792 375221 SH SOLE 375221 0 0 FIVERR INTL LTD ORD SHS M4R82T106 6742 267861 SH SOLE 267861 0 0 HUBSPOT INC COM 443573100 887 6661 SH SOLE 6661 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1607 84323 SH SOLE 84323 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1403 30873 SH SOLE 30873 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3380 15986 SH SOLE 15986 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2633 174936 SH SOLE 174936 0 0 MANITEX INTL INC COM 563420108 300 72533 SH SOLE 72533 0 0 MICROSOFT CORP COM 594918104 3864 24500 SH SOLE 24500 0 0 MILLER INDS INC TENN COM NEW 600551204 1983 70107 SH SOLE 70107 0 0 NEBULA ACQUSITION CORP *W EXP 03/12/202 629076118 34 33333 SH SOLE 33333 0 0 NEW RELIC INC COM 64829B100 4201 90851 SH SOLE 90851 0 0 NIKE INC CL B 654106103 2482 30000 SH SOLE 30000 0 0 NORTONLIFELOCK INC COM 668771108 6910 369347 SH SOLE 369347 0 0 OKTA INC CL A 679295105 611 5000 SH SOLE 5000 0 0 PROOFPOINT INC COM 743424103 1788 17429 SH SOLE 17429 0 0 REALPAGE INC COM 75606N109 2998 56650 SH SOLE 56650 0 0 RINGCENTRAL INC CL A 76680R206 5355 25271 SH SOLE 25271 0 0 RUMBLEON COM CL B 781386206 20 95000 SH SOLE 95000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 293 30183 SH SOLE 30183 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3880 400000 SH Call SOLE 0 0 400000 SMARTSHEET INC COM CL A 83200N103 1245 30000 SH SOLE 30000 0 0 SONOS INC COM 83570H108 1229 144886 SH SOLE 144886 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 191 30927 SH SOLE 30927 0 0 STITCH FIX INC COM CL A 860897107 2455 193283 SH SOLE 193283 0 0 TALEND S A ADS 874224207 2269 101178 SH SOLE 101178 0 0 TARGET CORP COM 87612E106 3790 40766 SH SOLE 40766 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 6 33333 SH SOLE 33333 0 0 THE REALREAL INC COM 88339P101 2910 415097 SH SOLE 415097 0 0 TWILIO INC CL A 90138F102 3132 35000 SH SOLE 35000 0 0 TWITTER INC COM 90184L102 7762 316036 SH SOLE 316036 0 0 VERISIGN INC COM 92343E102 8245 45784 SH SOLE 45784 0 0 VISA INC COM CL A 92826C839 5075 31500 SH SOLE 31500 0 0 WARRIOR MET COAL INC COM 93627C101 1093 102957 SH SOLE 102957 0 0 WORKIVA INC COM CL A 98139A105 695 21490 SH SOLE 21490 0 0 ZENDESK INC COM 98936J101 3258 50904 SH SOLE 50904 0 0 ZILLOW GROUP INC CL A 98954M101 1529 45000 SH SOLE 45000 0 0 ZYNGA INC CL A 98986T108 764 111506 SH SOLE 111506 0 0