Potrero Capital Research as of Sept. 30, 2024
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 | 173k | 254.98 | |
| Zuora Com Cl A (ZUO) | 8.0 | $25M | 2.9M | 8.62 | |
| Yext (YEXT) | 7.5 | $24M | 3.4M | 6.92 | |
| Digitalbridge Group Cl A New (DBRG) | 6.4 | $20M | 1.4M | 14.13 | |
| Vertiv Holdings Com Cl A (VRT) | 6.0 | $19M | 190k | 99.49 | |
| Capri Holdings SHS (CPRI) | 5.5 | $17M | 410k | 42.44 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 39k | 430.30 | |
| Five9 (FIVN) | 4.9 | $16M | 543k | 28.73 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 4.7 | $15M | 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 | 125k | 78.38 | |
| Adams Express Company (ADX) | 3.0 | $9.5M | 443k | 21.56 | |
| Stitch Fix Com Cl A (SFIX) | 2.9 | $9.0M | 3.2M | 2.82 | |
| Sprinklr Cl A (CXM) | 2.4 | $7.5M | 971k | 7.73 | |
| Elastic N V Ord Shs (ESTC) | 2.3 | $7.3M | 95k | 76.76 | |
| Nextdoor Holdings Com Cl A (KIND) | 2.3 | $7.2M | 2.9M | 2.48 | |
| Grail (GRAL) | 2.2 | $7.0M | 506k | 13.76 | |
| Crane Holdings (CXT) | 1.8 | $5.7M | 102k | 56.10 | |
| Bel Fuse CL B (BELFB) | 1.8 | $5.5M | 71k | 78.51 | |
| Transalta Corp (TAC) | 1.6 | $5.1M | 491k | 10.36 | |
| Talen Energy Corp Com Added (TLN) | 1.6 | $4.9M | 28k | 178.24 | |
| Webtoon Entmt (WBTN) | 1.3 | $4.2M | 365k | 11.44 | |
| Seaport Entmt Group Common Stock Added | 0.9 | $2.7M | 98k | 27.42 | |
| Vera Bradley (VRA) | 0.8 | $2.6M | 480k | 5.46 | |
| Blackberry (BB) | 0.7 | $2.4M | 900k | 2.62 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.5 | $1.6M | 162k | 10.02 | |
| Hasbro (HAS) | 0.5 | $1.5M | 20k | 72.32 | |
| Pagerduty (PD) | 0.4 | $1.3M | 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 | 53k | 4.41 | |
| Wag Group Common Stock (PET) | 0.0 | $113k | 131k | 0.86 |
