Potrero Capital Research LLC

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Assets, Funds, Holdings

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Potrero Capital Research LLC
CRD #125909
SEC #801-108045
CIK #0001536630
AUM $327.7 MM (2023-03-29)
Employees 4 (75% Investors, 0% Brokers)
Phone415-576-1104
Address235 Montgomery Street
San Francisco, CA 94104
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($MM)
50040030020010002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
SGML 1,647.0 22.2
SFIX 596.0 18.8
CRC 3,175.1 11.7
ZUO 1,201.6 11.6
MSFT 1,918,222.4 11.2
YEXT 630.3 11.1
TAP 12,094.1 7.9
NEWR 3,414.9 6.3
MP 6,355.5 5.3
SMAR 4,054.4 5.0
View All
Holdings by Sector ($MM)
80064048032016002014201720202024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Potrero Institutional Fund Ltd [2021-03-29] 93.8 104.8
HF Potrero Capital Research Partners II LP [2014-03-26] 133.7 138.1
HF Potrero Capital Research Partners LP 2014-03-26 78.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 327.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 327.7
By Discretionary
Discretionary 4 327.7
Non-Discretionary 0 0.0
Total 4 327.7
By Non-United States Persons
Non-United States Persons 104.8
United States Persons 222.8
Total 4 327.7
Form D Directors # Filings # Firms 2011 - 2024
Paras Malde 66
Joshua Barlow 63
Jack Ripsteen 3
Potrero Capital Research LLC 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001536630]
SC 13D [0001536630]
SC 13G [0001536630]
Form 13D/13G Filer Form 13D/13G Subject Filed
Potrero Capital Research LLC Datawatch Corp [2016-02-03]
Potrero Capital Research LLC Datawatch Corp [2015-01-22]
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Johkim Capital Partners Management LLC
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Seven Grand Managers LLC
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Scalebuilder LLC
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