0001536630-20-000006.txt : 20201116
0001536630-20-000006.hdr.sgml : 20201116
20201116161047
ACCESSION NUMBER: 0001536630-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
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: 201316929
BUSINESS ADDRESS:
STREET 1: 235 MONTGOMERY STREET
STREET 2: SUITE 1010
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-576-1104
MAIL ADDRESS:
STREET 1: 235 MONTGOMERY STREET
STREET 2: SUITE 1010
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
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
09-30-2020
09-30-2020
Potrero Capital Research LLC
235 MONTGOMERY STREET
SUITE 1010
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-17152
N
Howard Nurtman
Chief Compliance Officer
310-806-6267
Howard Nurtman
Beverly Hills
CA
11-16-2020
0
57
306191
false
INFORMATION TABLE
2
Q32020v1_ptr.xml
AKERNA CORP
*W EXP 06/17/202
00973W110
12
32400
SH
SOLE
32400
0
0
ALPHABET INC
CAP STK CL C
02079K107
14301
9731
SH
SOLE
9731
0
0
ALPHABET INC
CAP STK CL C
02079K107
11022
7500
SH
Put
SOLE
0
0
7500
AMAZON COM INC
COM
023135106
19698
6256
SH
SOLE
6256
0
0
AMAZON COM INC
COM
023135106
15744
5000
SH
Put
SOLE
0
0
5000
AMBARELLA INC
SHS
G037AX101
267
5111
SH
SOLE
5111
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
161
99999
SH
SOLE
99999
0
0
BENTLEY SYS INC
COM CL B
08265T208
727
23162
SH
SOLE
23162
0
0
BOOKING HOLDINGS INC
COM
09857L108
3558
2080
SH
SOLE
2080
0
0
BOX INC
CL A
10316T104
13313
766870
SH
SOLE
766870
0
0
BOX INC
CL A
10316T104
1537
88537
SH
OTR
88537
0
0
COMMVAULT SYSTEMS INC
COM
204166102
2260
55404
SH
SOLE
55404
0
0
DOCUSIGN INC
COM
256163106
1286
5975
SH
SOLE
5975
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
4505
367753
SH
SOLE
367753
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4990
54421
SH
SOLE
54421
0
0
FACEBOOK INC
CL A
30303M102
14200
54218
SH
SOLE
54218
0
0
FACEBOOK INC
CL A
30303M102
10476
40000
SH
Put
SOLE
0
0
40000
FIVERR INTL LTD
ORD SHS
M4R82T106
14062
101180
SH
SOLE
101180
0
0
FORTRESS VALUE ACQUISITION C
COM CL A
34962V106
7645
562937
SH
SOLE
562937
0
0
G III APPAREL GROUP LTD
COM
36237H101
4172
318217
SH
SOLE
318217
0
0
GARMIN LTD
SHS
H2906T109
2446
25786
SH
SOLE
25786
0
0
JAWS ACQUISITION CORP
SHS
G50744104
1962
188439
SH
SOLE
188439
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
133
62813
SH
SOLE
62813
0
0
LEMONADE INC
COM
52567D107
957
19238
SH
SOLE
19238
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
1772
84323
SH
SOLE
84323
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2311
42898
SH
SOLE
42898
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1521
22206
SH
SOLE
22206
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2903
19294
SH
SOLE
19294
0
0
MANCHESTER UTD PLC
ORD CL A
G5784H106
4384
301500
SH
SOLE
301500
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3283
9708
SH
SOLE
9708
0
0
MICROSOFT CORP
COM
594918104
7613
36194
SH
SOLE
36194
0
0
MOBILEIRON INC
COM NEW
60739U204
5692
811939
SH
SOLE
811939
0
0
NATIONAL BEVERAGE CORP
COM
635017106
495
7278
SH
SOLE
7278
0
0
NIKE INC
CL B
654106103
5223
41604
SH
SOLE
41604
0
0
NORTONLIFELOCK INC
COM
668771108
12795
613952
SH
SOLE
613952
0
0
OKTA INC
CL A
679295105
1069
5000
SH
SOLE
5000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
496
5000
SH
SOLE
5000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2980
131314
SH
SOLE
131314
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
105
14588
SH
SOLE
14588
0
0
PINTEREST INC
CL A
72352L106
3688
88850
SH
SOLE
88850
0
0
RINGCENTRAL INC
CL A
76680R206
9897
36039
SH
SOLE
36039
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
2730
78209
SH
SOLE
78209
0
0
SHUTTERSTOCK INC
COM
825690100
4763
91527
SH
SOLE
91527
0
0
SOCIAL CAPITAL HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
370
66666
SH
SOLE
66666
0
0
SOCIAL CAPITAL HEDSPHIA HLDG CO I
COM CL A
G8251K107
6761
542652
SH
SOLE
542652
0
0
SOCIAL CAPITAL HEDSPHIA HLDG CO I
*W EXP 99/99/999
G8251K115
698
180884
SH
SOLE
180884
0
0
SONOS INC
COM
83570H108
4987
328551
SH
SOLE
328551
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
2303
334295
SH
SOLE
334295
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
3788
375000
SH
SOLE
375000
0
0
STITCH FIX INC
COM CL A
860897107
3184
117345
SH
SOLE
117345
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
2
33333
SH
SOLE
33333
0
0
TWITTER INC
COM
90184L102
13277
298355
SH
SOLE
298355
0
0
VERISIGN INC
COM
92343E102
13038
63649
SH
SOLE
63649
0
0
VISA INC
COM CL A
92826C839
10147
50743
SH
SOLE
50743
0
0
WARRIOR MET COAL INC
COM
93627C101
2808
164408
SH
SOLE
164408
0
0
ZILLOW GROUP INC
CL A
98954M101
16285
160381
SH
SOLE
160381
0
0
ZYNGA INC
CL A
98986T108
5389
590853
SH
SOLE
590853
0
0