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POTRERO CAPITAL RESEARCH LLC Information

TWO EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 576-1104

Report Date: 06/30/2019

Position Statistics

Total Positions 56
New Positions 11
Increased Positions 18
Decreased Positions 16
Positions with Activity 34
Sold Out Positions 7
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 1.97%
Consumer Cyclicals 27.31%
Consumer Non-Cyclicals 0.1%
Financials 8.07%
Healthcare
Technology 60.53%
Telecommunication Services 2.02%
Utilities

56 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBARELLA INC SHS 10,492 UNCH 226,124
MADISON SQUARE GARDEN CO NEW CL A 10,215 4,216 70.267 38,213
RINGCENTRAL INC CL A 9,027 UNCH 65,621
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 8,910 UNCH 316,412
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A 8,463 UNCH 816,865
DROPBOX INC CL A 7,306 47 0.652 410,443
REALPAGE INC COM 5,425 5,425 New 87,122
TWILIO INC CL A 5,082 -2,028 (28.524) 40,061
MICROSTRATEGY INC CL A NEW 5,018 -1,525 (23.304) 35,712
LIVE NATION ENTERTAINMENT INC COM 5,010 UNCH 70,121
STITCH FIX INC COM CL A 5,003 874 21.162 243,334
ZENDESK INC COM 4,832 -1,377 (22.183) 61,857
LINDBLAD EXPEDITIONS HLDGS IN COM 4,815 UNCH 259,577
SCIENTIFIC GAMES CORP COM 4,586 4,586 New 268,948
LIVERAMP HLDGS INC COM 4,540 4,540 New 104,912
CARBONITE INC COM 4,076 2,762 210.099 290,541
SONOS INC COM 3,857 -2,466 (39.004) 274,331
ZUORA INC COM CL A 3,837 3,280 589.358 277,818
BANDWIDTH INC COM CL A 3,124 -13,018 (80.648) 36,802
MILLER INDS INC TENN COM NEW 2,904 UNCH 90,703