Potrero Capital Research LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Potrero Capital Research LLC disclosed 34 US equity positions worth $297.8m in its Q3 2024 13F filing. The largest position was GEV at 8.7% of the reported book, followed by ZUOUSD and YEXT.
What did Potrero Capital Research LLC own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GEV GE VERNOVA INC | Industrials | 8.7% | $25.8m | 101,330 | – | |
| 2 | ZUOUSD ZUORA INC | 8.5% | $25.4m | 2,949,360 | – | ||
| 3 | YEXT YEXT INC | Technology | 7.9% | $23.6m | 3,404,537 | – | |
| 4 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 6.8% | $20.2m | 1,429,657 | – | |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 6.3% | $18.9m | 190,000 | – | |
| 6 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5.8% | $17.4m | 410,194 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.6% | $16.7m | 38,694 | – | |
| 8 | FIVN FIVE9 INC | Technology | 5.2% | $15.6m | 543,346 | – | |
| 9 | BLACKROCK SCIENCE & TECHNOLO | 5.0% | $15.0m | 778,970 | – | ||
| 10 | BARK BARK INC | 4.0% | $11.9m | 7,322,891 | – | ||
| 11 | CMRC BIGCOMMERCE HLDGS INC | Technology | 3.4% | $10.1m | 1,719,429 | – | |
| 12 | LINE LINEAGE INC | 3.3% | $9.8m | 125,000 | – | ||
| 13 | ADAMS DIVERSIFIED EQUITY FD | 3.2% | $9.5m | 442,735 | – | ||
| 14 | SFIX STITCH FIX INC | Consumer Cyclical | 3.0% | $9.0m | 3,208,933 | – | |
| 15 | CXM SPRINKLR INC | Technology | 2.5% | $7.5m | 970,473 | – | |
| 16 | ESTC ELASTIC N V | Technology | 2.4% | $7.3m | 95,000 | – | |
| 17 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.4% | $7.2m | 2,897,238 | – | |
| 18 | GRAL GRAIL INC | 2.3% | $7.0m | 506,281 | – | ||
| 19 | CXT CRANE NXT CO | Industrials | 1.9% | $5.7m | 102,203 | – | |
| 20 | BELFB BEL FUSE INC | Technology | 1.9% | $5.5m | 70,503 | – | |
| 21 | TAC TRANSALTA CORP | Utilities | 1.7% | $5.1m | 491,141 | – | |
| 22 | TLN TALEN ENERGY CORP | Utilities | 1.7% | $4.9m | 27,633 | – | |
| 23 | WBTN WEBTOON ENTMT INC | 1.4% | $4.2m | 365,043 | – | ||
| 24 | SEG SEAPORT ENTMT GROUP INC | 0.9% | $2.7m | 98,318 | – | ||
| 25 | VRA VERA BRADLEY INC | Consumer Cyclical | 0.9% | $2.6m | 479,946 | – | |
| 26 | BB BLACKBERRY LTD | Technology | 0.8% | $2.4m | 900,300 | – | |
| 27 | GAMBLING COM GROUP LIMITED | 0.5% | $1.6m | 161,489 | – | ||
| 28 | HAS HASBRO INC | Consumer Cyclical | 0.5% | $1.5m | 20,229 | – | |
| 29 | PD PAGERDUTY INC | Technology | 0.4% | $1.3m | 71,192 | – | |
| 30 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.3% | $962.5k | 75,199 | – | |
| 31 | CRC CALIFORNIA RES CORP | Energy | 0.2% | $556.7k | 10,609 | – | |
| 32 | LASR NLIGHT INC | Technology | 0.2% | $502.3k | 46,986 | – | |
| 33 | DIBS 1STDIBS COM INC | 0.1% | $233.5k | 52,957 | – | ||
| 34 | PETXQ WAG GROUP CO | 0.0% | $112.6k | 130,890 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.