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| Potrero Capital Research LLC
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| |
|---|---|
| CRD # | 125909 |
| SEC # | 801-108045 |
| CIK # | 0001536630 |
| AUM | $344.4 MM (2024-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-576-1104 |
| Address | 235 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZUO | 1,201.6 | 27.1 | |
| SFIX | 596.0 | 18.7 | |
| MSFT | 1,918,222.4 | 17.3 | |
| BIGC | 1,299.4 | 13.9 | |
| YEXT | 630.3 | 13.4 | |
| BARK | 248.9 | 13.3 | |
| PD | 2,260.1 | 11.7 | |
| CXM | 2,720.9 | 11.0 | |
| CROX | 3,107.7 | 7.3 | |
| AVNW | 293.6 | 7.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Potrero Institutional Fund Ltd | [2021-03-29] | 93.8 | 123.0 |
| HF | Potrero Capital Research Partners II LP | [2014-03-26] | 137.7 | 119.2 |
| HF | Potrero Capital Research Partners LP | 2014-03-26 | 88.3 |
| AUM Breakdown | Accounts | AUM ($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 | 344.4 |
| (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 | 344.4 |
| By Discretionary | ||
| Discretionary | 4 | 344.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 344.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 123.0 | |
| United States Persons | 221.3 | |
| Total | 4 | 344.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paras Malde | 73 | ||
| Joshua Barlow | 66 | ||
| Potrero Capital Research LLC | 4 | ||
| Jack Ripsteen | 4 |
| 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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