Potrero Capital Research LLC Top Holdings and 13F Report (2024) About Potrero Capital Research LLCInvestment ActivityPotrero 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 $44,195,683Zuora $25,423,484Yext $23,559,396DigitalBridge Group $20,201,053Vertiv $18,903,100 Largest New Holdings this Quarter DigitalBridge Group $20,201,053 HoldingVertiv $18,903,100 HoldingFive9 $15,610,331 HoldingLINEAGE INC $9,797,500 HoldingElastic $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 TimeMap of 500 Largest Holdings ofPotrero Capital Research LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$44,195,683$9,434,260 ▲27.1%173,33014.0%COMZUOZuora$25,423,484$1,895,219 ▲8.1%2,949,3608.0%Computer and TechnologyYEXTYext$23,559,396$6,234,747 ▲36.0%3,404,5377.5%Business ServicesDBRGDigitalBridge Group$20,201,053$20,201,053 ▲New Holding1,429,6576.4%FinanceVRTVertiv$18,903,100$18,903,100 ▲New Holding190,0006.0%Computer and TechnologyCPRICapri$17,408,633$11,826,415 ▲211.9%410,1945.5%Retail/WholesaleMSFTMicrosoft$16,650,0280.0%38,6945.3%Computer and TechnologyFIVNFive9$15,610,331$15,610,331 ▲New Holding543,3464.9%Computer and TechnologyBSTZBlackRock Science and Technology Term Trust$14,956,224$1,333,882 ▼-8.2%778,9704.7%Financial ServicesBARKBARK$11,936,3120.0%7,322,8913.8%Retail/WholesaleBIGCBigCommerce$10,058,660$293 ▼0.0%1,719,4293.2%Retail/WholesaleLINEAGE INC$9,797,500$9,797,500 ▲New Holding125,0003.1%COM ADDEDADXAdams Diversified Equity Fund$9,545,367$4,017,038 ▼-29.6%442,7353.0%FinanceSFIXStitch Fix$9,049,191$3,651,175 ▼-28.7%3,208,9332.9%Retail/WholesaleCXMSprinklr$7,501,756$1,340,861 ▼-15.2%970,4732.4%Business ServicesESTCElastic$7,292,200$7,292,200 ▲New Holding95,0002.3%Computer and TechnologyKINDNextdoor$7,185,150$1,630,580 ▲29.4%2,897,2382.3%Computer and TechnologyGRAIL INC$6,966,427$6,966,427 ▲New Holding506,2812.2%COMCXTCrane NXT$5,733,588$5,733,588 ▲New Holding102,2031.8%Business ServicesBELFBBel Fuse$5,535,191$1,688,279 ▼-23.4%70,5031.8%Computer and TechnologyTACTransAlta$5,088,221$5,088,221 ▲New Holding491,1411.6%UtilitiesTALEN ENERGY CORP$4,925,306$4,925,306 ▲New Holding27,6331.6%COM ADDEDWEBTOON ENTMT INC$4,176,092$4,176,092 ▲New Holding365,0431.3%COMSEAPORT ENTMT GROUP INC$2,695,880$2,695,880 ▲New Holding98,3180.9%COMMON STOCK ADDEDVRAVera Bradley$2,620,505$2,620,505 ▲New Holding479,9460.8%Retail/WholesaleBBBlackBerry$2,358,786$2,358,786 ▲New Holding900,3000.7%Computer and TechnologyGAMBGambling.com Group$1,618,120$6,372,490 ▼-79.7%161,4890.5%Business ServicesHASHasbro$1,462,9610.0%20,2290.5%Consumer DiscretionaryPDPagerDuty$1,320,612$8,170,962 ▼-86.1%71,1920.4%Computer and TechnologyWEAVWeave Communications$962,5470.0%75,1990.3%Computer and TechnologyCRCCalifornia Resources$556,6540.0%10,6090.2%Oils/EnergyLASRnLIGHT$502,2800.0%46,9860.2%Computer and TechnologyDIBS1stdibs.Com$233,540$229,289 ▼-49.5%52,9570.1%Retail/WholesalePETWag! Group$112,565$49,438 ▼-30.5%130,8900.0%Consumer DiscretionaryCROXCrocs$0$7,297,000 ▼-100.0%00.0%Consumer DiscretionaryAVNWAviat Networks$0$7,060,236 ▼-100.0%00.0%Computer and TechnologyWKMEWalkMe$0$4,589,676 ▼-100.0%00.0%Computer and TechnologyRPDRapid7$0$3,513,302 ▼-100.0%00.0%Computer and TechnologyPLNTPlanet Fitness$0$2,575,650 ▼-100.0%00.0%Consumer DiscretionaryVMEOVimeo$0$1,940,850 ▼-100.0%00.0%Business ServicesMODGTopgolf Callaway Brands$0$636,067 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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