Potrero Capital Research LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Potrero Capital Research LLC disclosed 25 US equity positions worth $236.4m in its Q4 2024 13F filing. The largest position was TAC at 13.9% of the reported book, followed by ZUOUSD and GEV. Against the Q3 2024 filing, it opened 2 new positions, added to 4 and reduced 12 among the top 25 holdings.
What did Potrero Capital Research LLC own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 13.9% | $32.9m | 2,323,944 | 373% | added |
| 2 | ZUOUSD ZUORA INC | 9.3% | $22.1m | 2,226,538 | -25% | reduced | |
| 3 | GEV GE VERNOVA INC | Industrials | 7.8% | $18.5m | 56,130 | -45% | reduced |
| 4 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 7.0% | $16.5m | 1,460,626 | 2% | added |
| 5 | YEXT YEXT INC | Technology | 6.9% | $16.4m | 2,580,340 | -24% | reduced |
| 6 | MSFT MICROSOFT CORP | Technology | 6.9% | $16.3m | 38,694 | 0% | held |
| 7 | BLACKROCK SCIENCE & TECHNOLO | 6.2% | $14.6m | 705,633 | -9% | reduced | |
| 8 | FLR FLUOR CORP NEW | Industrials | 6.0% | $14.1m | 286,192 | – | new |
| 9 | BARK BARK INC | 5.6% | $13.1m | 7,136,537 | -3% | reduced | |
| 10 | BELFB BEL FUSE INC | Technology | 5.1% | $12.0m | 145,986 | 107% | added |
| 11 | CMRC BIGCOMMERCE HLDGS INC | Technology | 4.5% | $10.5m | 1,719,429 | 0% | held |
| 12 | ADAMS DIVERSIFIED EQUITY FD | 3.8% | $8.9m | 442,735 | 0% | held | |
| 13 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 3.6% | $8.4m | 3,557,997 | 23% | added |
| 14 | GRAL GRAIL INC | 2.8% | $6.5m | 364,949 | -28% | reduced | |
| 15 | TLN TALEN ENERGY CORP | Utilities | 2.4% | $5.6m | 27,633 | 0% | held |
| 16 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $5.2m | 45,921 | -76% | reduced |
| 17 | SFIX STITCH FIX INC | Consumer Cyclical | 1.7% | $4.0m | 928,235 | -71% | reduced |
| 18 | CROX CROCS INC | Consumer Cyclical | 1.4% | $3.3m | 30,542 | – | new |
| 19 | SEG SEAPORT ENTMT GROUP INC | 1.2% | $2.7m | 98,318 | 0% | held | |
| 20 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 0.5% | $1.2m | 74,182 | -1% | reduced |
| 21 | HAS HASBRO INC | Consumer Cyclical | 0.5% | $1.1m | 20,229 | 0% | held |
| 22 | ESTC ELASTIC N V | Technology | 0.4% | $990.8k | 10,000 | -89% | reduced |
| 23 | CRC CALIFORNIA RES CORP | Energy | 0.2% | $550.5k | 10,609 | 0% | held |
| 24 | GAMBLING COM GROUP LIMITED | 0.2% | $430.3k | 30,559 | -81% | reduced | |
| 25 | BB BLACKBERRY LTD | Technology | 0.1% | $246.1k | 65,118 | -93% | reduced |
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.