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Potrero Capital Research LLC Top Holdings and 13F Report (2024)

About Potrero Capital Research LLC

Investment Activity

  • Potrero Capital Research LLC has $316.14 million in total holdings as of September 30, 2024.
  • Potrero Capital Research LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 43.46% of the portfolio was purchased this quarter.
  • About 17.23% of the portfolio was sold this quarter.
  • This quarter, Potrero Capital Research LLC has purchased 28 new stocks and bought additional shares in 5 stocks.
  • Potrero Capital Research LLC sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

GE VERNOVA INC
$44,195,683
Zuora
$25,423,484
Yext
$23,559,396
DigitalBridge Group
$20,201,053
Vertiv
$18,903,100

Largest New Holdings this Quarter

DigitalBridge Group
$20,201,053 Holding
Vertiv
$18,903,100 Holding
Five9
$15,610,331 Holding
LINEAGE INC
$9,797,500 Holding
Elastic
$7,292,200 Holding

Largest Purchases this Quarter

DigitalBridge Group
1,429,657 shares (about $20.20M)
Vertiv
190,000 shares (about $18.90M)
Five9
543,346 shares (about $15.61M)
Capri
278,662 shares (about $11.83M)
LINEAGE INC
125,000 shares (about $9.80M)

Largest Sales this Quarter

PagerDuty
440,483 shares (about $8.17M)
Gambling.com Group
635,977 shares (about $6.37M)
Adams Diversified Equity Fund
186,319 shares (about $4.02M)
Stitch Fix
1,294,743 shares (about $3.65M)
Bel Fuse
21,504 shares (about $1.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPotrero Capital Research LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GE VERNOVA INC
$44,195,683$9,434,260 ▲27.1%173,33014.0%COM
Zuora, Inc. stock logo
ZUO
Zuora
$25,423,484$1,895,219 ▲8.1%2,949,3608.0%Computer and Technology
Yext, Inc. stock logo
YEXT
Yext
$23,559,396$6,234,747 ▲36.0%3,404,5377.5%Business Services
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$20,201,053$20,201,053 ▲New Holding1,429,6576.4%Finance
Vertiv Holdings Co stock logo
VRT
Vertiv
$18,903,100$18,903,100 ▲New Holding190,0006.0%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$17,408,633$11,826,415 ▲211.9%410,1945.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$16,650,0280.0%38,6945.3%Computer and Technology
Five9, Inc. stock logo
FIVN
Five9
$15,610,331$15,610,331 ▲New Holding543,3464.9%Computer and Technology
BSTZ
BlackRock Science and Technology Term Trust
$14,956,224$1,333,882 ▼-8.2%778,9704.7%Financial Services
BARK, Inc. stock logo
BARK
BARK
$11,936,3120.0%7,322,8913.8%Retail/Wholesale
BigCommerce Holdings, Inc. stock logo
BIGC
BigCommerce
$10,058,660$293 ▼0.0%1,719,4293.2%Retail/Wholesale
LINEAGE INC
$9,797,500$9,797,500 ▲New Holding125,0003.1%COM ADDED
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$9,545,367$4,017,038 ▼-29.6%442,7353.0%Finance
Stitch Fix, Inc. stock logo
SFIX
Stitch Fix
$9,049,191$3,651,175 ▼-28.7%3,208,9332.9%Retail/Wholesale
Sprinklr, Inc. stock logo
CXM
Sprinklr
$7,501,756$1,340,861 ▼-15.2%970,4732.4%Business Services
Elastic stock logo
ESTC
Elastic
$7,292,200$7,292,200 ▲New Holding95,0002.3%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$7,185,150$1,630,580 ▲29.4%2,897,2382.3%Computer and Technology
GRAIL INC
$6,966,427$6,966,427 ▲New Holding506,2812.2%COM
Crane NXT, Co. stock logo
CXT
Crane NXT
$5,733,588$5,733,588 ▲New Holding102,2031.8%Business Services
Bel Fuse Inc. stock logo
BELFB
Bel Fuse
$5,535,191$1,688,279 ▼-23.4%70,5031.8%Computer and Technology
TransAlta Co. stock logo
TAC
TransAlta
$5,088,221$5,088,221 ▲New Holding491,1411.6%Utilities
TALEN ENERGY CORP
$4,925,306$4,925,306 ▲New Holding27,6331.6%COM ADDED
WEBTOON ENTMT INC
$4,176,092$4,176,092 ▲New Holding365,0431.3%COM
SEAPORT ENTMT GROUP INC
$2,695,880$2,695,880 ▲New Holding98,3180.9%COMMON STOCK ADDED
Vera Bradley, Inc. stock logo
VRA
Vera Bradley
$2,620,505$2,620,505 ▲New Holding479,9460.8%Retail/Wholesale
BlackBerry Limited stock logo
BB
BlackBerry
$2,358,786$2,358,786 ▲New Holding900,3000.7%Computer and Technology
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$1,618,120$6,372,490 ▼-79.7%161,4890.5%Business Services
Hasbro, Inc. stock logo
HAS
Hasbro
$1,462,9610.0%20,2290.5%Consumer Discretionary
PagerDuty, Inc. stock logo
PD
PagerDuty
$1,320,612$8,170,962 ▼-86.1%71,1920.4%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$962,5470.0%75,1990.3%Computer and Technology
California Resources Co. stock logo
CRC
California Resources
$556,6540.0%10,6090.2%Oils/Energy
nLIGHT, Inc. stock logo
LASR
nLIGHT
$502,2800.0%46,9860.2%Computer and Technology
1stdibs.Com, Inc. stock logo
DIBS
1stdibs.Com
$233,540$229,289 ▼-49.5%52,9570.1%Retail/Wholesale
Wag! Group Co. stock logo
PET
Wag! Group
$112,565$49,438 ▼-30.5%130,8900.0%Consumer Discretionary
Crocs, Inc. stock logo
CROX
Crocs
$0$7,297,000 ▼-100.0%00.0%Consumer Discretionary
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$0$7,060,236 ▼-100.0%00.0%Computer and Technology
WalkMe Ltd. stock logo
WKME
WalkMe
$0$4,589,676 ▼-100.0%00.0%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$0$3,513,302 ▼-100.0%00.0%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$0$2,575,650 ▼-100.0%00.0%Consumer Discretionary
Vimeo, Inc. stock logo
VMEO
Vimeo
$0$1,940,850 ▼-100.0%00.0%Business Services
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$0$636,067 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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