potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, ZUO, YEXT, DBRG, VRT, and represent 41.84% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: DBRG (+$20M), VRT (+$19M), FIVN (+$16M), CPRI (+$12M), Lineage (+$9.8M), GEV (+$9.4M), ESTC (+$7.3M), GRAL (+$7.0M), YEXT (+$6.2M), CXT (+$5.7M).
- Started 13 new stock positions in WBTN, FIVN, TAC, DBRG, CXT, ESTC, TLN, BB, Seaport Entmt Group, GRAL. Lineage, VRA, VRT.
- Reduced shares in these 10 stocks: PD (-$8.2M), CROX (-$7.3M), AVNW (-$7.1M), GAMB (-$6.4M), Walkme, ADX, SFIX, RPD, PLNT, VMEO.
- Sold out of its positions in AVNW, MODG, CROX, PLNT, RPD, VMEO, Walkme.
- Potrero Capital Research was a net buyer of stock by $83M.
- Potrero Capital Research has $316M in assets under management (AUM), dropping by 34.77%.
- Central Index Key (CIK): 0001536630
Tip: Access up to 7 years of quarterly data
Positions held by potrero capital research consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 14.0 | $44M | +27% | 173k | 254.98 |
|
| Zuora Com Cl A (ZUO) | 8.0 | $25M | +8% | 2.9M | 8.62 |
|
| Yext (YEXT) | 7.5 | $24M | +35% | 3.4M | 6.92 |
|
| Digitalbridge Group Cl A New (DBRG) | 6.4 | $20M | NEW | 1.4M | 14.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 6.0 | $19M | NEW | 190k | 99.49 |
|
| Capri Holdings SHS (CPRI) | 5.5 | $17M | +211% | 410k | 42.44 |
|
| Microsoft Corporation (MSFT) | 5.3 | $17M | 39k | 430.30 |
|
|
| Five9 (FIVN) | 4.9 | $16M | NEW | 543k | 28.73 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 4.7 | $15M | -8% | 779k | 19.20 |
|
| The Original Bark Company (BARK) | 3.8 | $12M | 7.3M | 1.63 |
|
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 3.2 | $10M | 1.7M | 5.85 |
|
|
| Lineage Com Added | 3.1 | $9.8M | NEW | 125k | 78.38 |
|
| Adams Express Company (ADX) | 3.0 | $9.5M | -29% | 443k | 21.56 |
|
| Stitch Fix Com Cl A (SFIX) | 2.9 | $9.0M | -28% | 3.2M | 2.82 |
|
| Sprinklr Cl A (CXM) | 2.4 | $7.5M | -15% | 971k | 7.73 |
|
| Elastic N V Ord Shs (ESTC) | 2.3 | $7.3M | NEW | 95k | 76.76 |
|
| Nextdoor Holdings Com Cl A (KIND) | 2.3 | $7.2M | +29% | 2.9M | 2.48 |
|
| Grail (GRAL) | 2.2 | $7.0M | NEW | 506k | 13.76 |
|
| Crane Holdings (CXT) | 1.8 | $5.7M | NEW | 102k | 56.10 |
|
| Bel Fuse CL B (BELFB) | 1.8 | $5.5M | -23% | 71k | 78.51 |
|
| Transalta Corp (TAC) | 1.6 | $5.1M | NEW | 491k | 10.36 |
|
| Talen Energy Corp Com Added (TLN) | 1.6 | $4.9M | NEW | 28k | 178.24 |
|
| Webtoon Entmt (WBTN) | 1.3 | $4.2M | NEW | 365k | 11.44 |
|
| Seaport Entmt Group Common Stock Added | 0.9 | $2.7M | NEW | 98k | 27.42 |
|
| Vera Bradley (VRA) | 0.8 | $2.6M | NEW | 480k | 5.46 |
|
| Blackberry (BB) | 0.7 | $2.4M | NEW | 900k | 2.62 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.5 | $1.6M | -79% | 162k | 10.02 |
|
| Hasbro (HAS) | 0.5 | $1.5M | 20k | 72.32 |
|
|
| Pagerduty (PD) | 0.4 | $1.3M | -86% | 71k | 18.55 |
|
| Weave Communications (WEAV) | 0.3 | $963k | 75k | 12.80 |
|
|
| California Res Corp Com Stock (CRC) | 0.2 | $557k | 11k | 52.47 |
|
|
| Nlight (LASR) | 0.2 | $502k | 47k | 10.69 |
|
|
| 1stdibs (DIBS) | 0.1 | $234k | -49% | 53k | 4.41 |
|
| Wag Group Common Stock (PET) | 0.0 | $113k | -30% | 131k | 0.86 |
|
Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- Potrero Capital Research 2024 Q3 filed Nov. 14, 2024
- Potrero Capital Research 2024 Q2 filed Aug. 14, 2024
- Potrero Capital Research 2024 Q1 filed May 15, 2024
- Potrero Capital Research 2023 Q4 filed Feb. 14, 2024
- Potrero Capital Research 2023 Q3 filed Nov. 14, 2023
- Potrero Capital Research 2023 Q2 filed Aug. 14, 2023
- Potrero Capital Research 2023 Q1 filed May 15, 2023
- Potrero Capital Research 2022 Q4 filed Feb. 14, 2023
- Potrero Capital Research 2022 Q3 filed Nov. 14, 2022
- Potrero Capital Research 2022 Q2 filed Aug. 15, 2022
- Potrero Capital Research 2022 Q1 filed May 16, 2022
- Potrero Capital Research 2021 Q4 filed Feb. 14, 2022
- Potrero Capital Research 2021 Q3 filed Nov. 15, 2021
- Potrero Capital Research 2021 Q2 filed Aug. 16, 2021
- Potrero Capital Research 2021 Q1 filed May 17, 2021
- Potrero Capital Research 2020 Q4 filed Feb. 16, 2021