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