Potrero Capital Research LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001536630
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 35 316,143 GEV, ZUO, YEXT, DBRG 13F-HR 11/14/2024 000153663024000006
Q2 2024 28 234,586 ZUO, GEV, SFIX, MSFT 13F-HR 8/14/2024 000153663024000004
Q1 2024 26 175,338 BLMN, MSFT, RILY puts, CXM 13F-HR 5/15/2024 000153663024000003
Q4 2023 25 188,633 AYX, CRC, ADX, MSFT 13F-HR 2/14/2024 000153663024000002
Q3 2023 23 150,872 AYX, MODG, CRC, MSFT 13F-HR 11/14/2023 000153663023000005
Q2 2023 27 160,956 MODG, SFIX, CRC, MSFT 13F-HR 8/14/2023 000153663023000004
Q1 2023 26 167,669 SGML calls, SFIX, MODG, CRC 13F-HR 5/15/2023 000153663023000003
Q4 2022 28 151,273 GOOG, MODG, SGML, YEXT 13F-HR 2/14/2023 000153663023000002
Q3 2022 48 146,411 GOOG, SGML, MODG, AMZN 13F-HR 11/14/2022 000153663022000005
Q2 2022 53 172,036 GOOG, GOOG puts, MODG, AMZN 13F-HR 8/15/2022 000153663022000004
Q1 2022 60 298,879 GOOG, GEN, AMZN, ZENDESK INC 13F-HR 5/16/2022 000153663022000003
Q4 2021 70 335,061 GOOG, GEN, AMZN, MODG 13F-HR 2/14/2022 000153663022000002
Q3 2021 87 428,720 GOOG, GEN, AMZN, CZR 13F-HR 11/15/2021 000153663021000005
Q2 2021 101 416,197 GEN, GOOG, AMZN, MODG 13F-HR 8/16/2021 000153663021000004
Q1 2021 105 417,783 GOOG, GEN, BOX, AMZN 13F-HR 5/17/2021 000153663021000003
Q4 2020 72 790,319 QQQ puts, ZG, ZG puts, AMZN 13F-HR 2/16/2021 000153663021000002
Q3 2020 56 306,191 AMZN, ZG, AMZN puts, BOX 13F-HR 11/16/2020 000153663020000006
Q2 2020 45 214,114 BOX, AMZN, FVRR, GOOG 13F-HR 8/14/2020 000153663020000004
Q1 2020 46 141,790 BOX, AMZN, VRSN, GOOG 13F-HR 5/15/2020 000153663020000003
Q4 2019 43 181,446 MSGS, BOX, SFIX, ZENDESK INC 13F-HR 2/14/2020 000153663020000002
Q3 2019 49 174,066 DBX, MSGS, SFIX calls, BATRK 13F-HR 11/14/2019 000153663019000005
Q2 2019 50 174,859 MSGS, DBX, AMBA, AMBA puts 13F-HR 8/14/2019 000153663019000004
Q1 2019 45 161,416 BAND, AMBA, DBX, BATRK 13F-HR 5/15/2019 000153663019000003
Q4 2018 45 142,558 AMBA, P, SPCE, BATRK 13F-HR 2/15/2019 000153663019000001
Q3 2018 40 154,853 P, AMBA, BAND, BATRK 13F-HR 11/14/2018 000153663018000010
Q2 2018 44 134,391 SPCE, ZAYO, P, META 13F-HR 8/14/2018 000153663018000006
Q1 2018 51 133,496 BOX, SPCE, AMZN, BATRK 13F-HR 5/15/2018 000153663018000003
Q4 2017 42 121,627 BOX, SPCE, ISCA, CSOD 13F-HR 2/14/2018 000153663018000002
Q3 2017 37 118,883 DECK, BOX, ISCA, CSOD 13F-HR 11/14/2017 000153663017000006
Q2 2017 38 107,038 ISCA, BOX, BATRK, RNG 13F-HR 8/11/2017 000153663017000005
Q1 2017 42 112,552 ISCA, XPER, BATRK, BOX 13F-HR 5/15/2017 000114420417027512
Q4 2016 44 106,416 XPER, ISCA, BBW, TRK 13F-HR 2/14/2017 000153663017000002
Q3 2016 45 107,201 TSRA, CVT, ISCA, CSOD 13F-HR 11/14/2016 000153663016000005
Q2 2016 40 109,777 MKTO, TSRA, BBW, ISCA 13F-HR 8/12/2016 000153663016000004
Q1 2016 34 105,041 TSRA, MKTO, BBW, ISCA 13F-HR 5/11/2016 000153663016000003
Q4 2015 37 110,639 TSRA, ALIBABA GROUP HLDG puts, ISCA, BBW 13F-HR 2/11/2016 000153663016000002