Potrero Capital Research as of Dec. 31, 2024
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 20.0 | $60M | 270k | 220.96 | |
| Transalta Corp (TAC) | 11.0 | $33M | 2.3M | 14.15 | |
| Zuora Com Cl A | 7.4 | $22M | 2.2M | 9.92 | |
| Ge Vernova (GEV) | 6.2 | $19M | 56k | 328.93 | |
| Digitalbridge Group Cl A New (DBRG) | 5.5 | $17M | 1.5M | 11.28 | |
| Yext (YEXT) | 5.5 | $16M | 2.6M | 6.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 39k | 421.50 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 4.9 | $15M | 706k | 20.71 | |
| Fluor Corporation (FLR) | 4.7 | $14M | 286k | 49.32 | |
| The Original Bark Company (BARK) | 4.4 | $13M | 7.1M | 1.84 | |
| Bel Fuse CL B (BELFB) | 4.0 | $12M | 146k | 82.47 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 3.5 | $11M | 1.7M | 6.12 | |
| Adams Express Company (ADX) | 3.0 | $8.9M | 443k | 20.20 | |
| Nextdoor Holdings Com Cl A (NXDR) | 2.8 | $8.4M | 3.6M | 2.37 | |
| Grail (GRAL) | 2.2 | $6.5M | 365k | 17.85 | |
| Talen Energy Corp (TLN) | 1.9 | $5.6M | 28k | 201.47 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $5.2M | 46k | 113.61 | |
| Stitch Fix Com Cl A (SFIX) | 1.3 | $4.0M | 928k | 4.31 | |
| Crocs (CROX) | 1.1 | $3.3M | 31k | 109.53 | |
| Seaport Entmt Group Common Stock (SEG) | 0.9 | $2.7M | 98k | 27.95 | |
| Zeta Global Holdings Corp Cl A Call Option (ZETA) | 0.9 | $2.7M | 150k | 17.99 | |
| Weave Communications (WEAV) | 0.4 | $1.2M | 74k | 15.92 | |
| Hasbro (HAS) | 0.4 | $1.1M | 20k | 55.91 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $991k | 10k | 99.08 | |
| California Res Corp Com Stock (CRC) | 0.2 | $551k | 11k | 51.89 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $430k | 31k | 14.08 | |
| Blackberry (BB) | 0.1 | $246k | 65k | 3.78 |
