0001536630-20-000004.txt : 20200814
0001536630-20-000004.hdr.sgml : 20200814
20200814114118
ACCESSION NUMBER: 0001536630-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201103062
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
06-30-2020
06-30-2020
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
08-14-2020
0
46
214114
false
INFORMATION TABLE
2
Q22020_ptr.xml
AKERNA CORP
*W EXP 06/17/202
00973W110
32
32400
SH
SOLE
32400
0
0
ALCOA CORP
COM
013872106
1124
100000
SH
SOLE
100000
0
0
ALPHABET INC
CAP STK CL C
02079K107
11733
8300
SH
SOLE
8300
0
0
AMAZON COM INC
COM
023135106
14760
5350
SH
SOLE
5350
0
0
BOOKING HOLDINGS INC
COM
09857L108
3025
1900
SH
SOLE
1900
0
0
BOX INC
CL A
10316T104
13559
653147
SH
SOLE
653147
0
0
BOX INC
CL A
10316T104
1838
88537
SH
OTR
88537
0
0
CHEWY INC
COM
16679L109
3098
69321
SH
SOLE
69321
0
0
DOCUSIGN INC
COM
256163106
1029
5975
SH
SOLE
5975
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3812
46376
SH
SOLE
46376
0
0
FACEBOOK INC
CL A
30303M102
10177
44818
SH
SOLE
44818
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
12613
170860
SH
SOLE
170860
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
1686
161602
SH
SOLE
161602
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1665
84323
SH
SOLE
84323
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1812
40873
SH
SOLE
40873
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
1574
20986
SH
SOLE
20986
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2787
18972
SH
SOLE
18972
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
4015
253611
SH
SOLE
253611
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2366
8000
SH
SOLE
8000
0
0
MEDALLIA INC
COM
584021109
4173
165342
SH
SOLE
165342
0
0
MICROSOFT CORP
COM
594918104
6288
30900
SH
SOLE
30900
0
0
NIKE INC
CL B
654106103
3510
35800
SH
SOLE
35800
0
0
NORTONLIFELOCK INC
COM
668771108
8911
449347
SH
SOLE
449347
0
0
OKTA INC
CL A
679295105
1001
5000
SH
SOLE
5000
0
0
OPEN LENDING CORP
COM CL A
68373J104
133
33333
SH
SOLE
33333
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
289
5000
SH
SOLE
5000
0
0
PINTEREST INC
CL A
72352L106
1970
88850
SH
SOLE
88850
0
0
RINGCENTRAL INC
CL A
76680R206
8770
30771
SH
SOLE
30771
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
467
30183
SH
SOLE
30183
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
6184
400000
SH
Call
SOLE
0
0
400000
SOCIAL CAP HDOSPHIA HLDG CO
SHS CL A
G8250T109
6441
542654
SH
SOLE
542654
0
0
SOCIAL CAP HEDSPIA HLDG CO I
SHS CL A
G8251K107
2512
200000
SH
SOLE
200000
0
0
SONOS INC
COM
83570H108
3219
219997
SH
SOLE
219997
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
1939
293773
SH
SOLE
293773
0
0
STITCH FIX INC
COM CL A
860897107
5694
228304
SH
SOLE
228304
0
0
TALEND S A
ADS
874224207
5394
155617
SH
SOLE
155617
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
3
33333
SH
SOLE
33333
0
0
TWILIO INC
CL A
90138F102
1753
7987
SH
SOLE
7987
0
0
TWITTER INC
COM
90184L102
7585
254610
SH
SOLE
254610
0
0
VERISIGN INC
COM
92343E102
11021
53284
SH
SOLE
53284
0
0
VISA INC
COM CL A
92826C839
8326
43100
SH
SOLE
43100
0
0
WARRIOR MET COAL INC
COM
93627C101
2255
146518
SH
SOLE
146518
0
0
WAYFAIR INC
CL A
94419L101
7757
39252
SH
SOLE
39252
0
0
WORTHINGTON INDS INC
COM
981811102
4674
125308
SH
SOLE
125308
0
0
ZILLOW GROUP INC
CL A
98954M101
7882
137119
SH
SOLE
137119
0
0
ZYNGA INC
CL A
98986T108
3258
341506
SH
SOLE
341506
0
0