Potrero Capital Research as of June 30, 2024
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zuora Com Cl A (ZUO) | 11.6 | $27M | 2.7M | 9.93 | |
| Ge Vernova (GEV) | 10.0 | $23M | 136k | 171.51 | |
| Stitch Fix Com Cl A (SFIX) | 8.0 | $19M | 4.5M | 4.15 | |
| Microsoft Corporation (MSFT) | 7.4 | $17M | 39k | 446.95 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 7.2 | $17M | 848k | 19.91 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 5.9 | $14M | 1.7M | 8.06 | |
| Adams Express Company (ADX) | 5.8 | $14M | 629k | 21.49 | |
| Yext (YEXT) | 5.7 | $13M | 2.5M | 5.35 | |
| The Original Bark Company (BARK) | 5.7 | $13M | 7.3M | 1.81 | |
| Pagerduty (PD) | 5.0 | $12M | 512k | 22.93 | |
| Sprinklr Cl A (CXM) | 4.7 | $11M | 1.1M | 9.62 | |
| Crocs (CROX) | 3.1 | $7.3M | 50k | 145.94 | |
| Aviat Networks Com New (AVNW) | 3.0 | $7.1M | 246k | 28.69 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.8 | $6.6M | 798k | 8.22 | |
| Nextdoor Holdings Com Cl A (KIND) | 2.7 | $6.2M | 2.2M | 2.78 | |
| Bel Fuse CL B (BELFB) | 2.6 | $6.0M | 92k | 65.24 | |
| Walkme Ord Shs | 2.0 | $4.6M | 329k | 13.97 | |
| Capri Holdings SHS (CPRI) | 1.9 | $4.4M | 132k | 33.08 | |
| Rapid7 (RPD) | 1.5 | $3.5M | 81k | 43.23 | |
| Planet Fitness Cl A Call Option (PLNT) | 1.1 | $2.6M | 35k | 73.59 | |
| Vimeo Common Stock (VMEO) | 0.8 | $1.9M | 520k | 3.73 | |
| Hasbro (HAS) | 0.5 | $1.2M | 20k | 58.50 | |
| Weave Communications (WEAV) | 0.3 | $678k | 75k | 9.02 | |
| Callaway Golf Company (MODG) | 0.3 | $636k | 42k | 15.30 | |
| California Res Corp Com Stock (CRC) | 0.2 | $565k | 11k | 53.22 | |
| Nlight (LASR) | 0.2 | $514k | 47k | 10.93 | |
| 1stdibs (DIBS) | 0.2 | $471k | 105k | 4.49 | |
| Wag Group Common Stock (PET) | 0.1 | $301k | 188k | 1.60 |
