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Divisadero Street Capital Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 134.55%
This Fund
S&P 500
This Quarter Est. Return
+26.35%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$31.7M
Cap. Flow
-$78.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.79%
Holding
110
New
36
Increased
15
Reduced
25
Closed
25

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$29.6M
2
SN icon
SharkNinja
SN
+$24.3M
3
HNST icon
The Honest Company
HNST
+$19.4M
4
CDNA icon
CareDx
CDNA
+$17.3M
5
GPGI
GPGI Inc
GPGI
+$16M

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$47.7M
2
CVNA icon
Carvana
CVNA
+$41.2M
3
ATRC icon
AtriCure
ATRC
+$34.8M
4
SRAD icon
Sportradar
SRAD
+$26.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.77%
2 Healthcare 17.25%
3 Technology 11.15%
4 Consumer Staples 8.52%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
101
Papa John's
PZZA
$793M
– –
-20,000
Closed -$1.08M
RSI icon
102
CALL
Rush Street Interactive
RSI
$2.81B
– –
-1,380,800
Closed -$15M
SBH icon
103
Sally Beauty Holdings
SBH
$1.55B
– –
-200,000
Closed -$2.71M
SG icon
104
Sweetgreen
SG
$693M
– –
-18,116
Closed -$642K
SGHT icon
105
Sight Sciences
SGHT
$456M
– –
-712,896
Closed -$4.49M
SONO icon
106
Sonos
SONO
$1.86B
– –
-151,000
Closed -$1.86M
STIM icon
107
Neuronetics
STIM
$223M
– –
-38,015
Closed -$28.9K
TMCI icon
108
Treace Medical Concepts
TMCI
$309M
– –
-114,400
Closed -$664K
TNDM icon
109
CALL
Tandem Diabetes Care
TNDM
$1.63B
– –
-141,700
Closed -$6.01M
VITL icon
110
CALL
Vital Farms
VITL
$495M
– –
-741,900
Closed -$26M
1 2 3 4
5

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Divisadero Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Divisadero Street Capital Management held 110 positions worth $856M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Divisadero Street Capital Management withdrew a net $78.5M in Q4 2024, closing 25 positions and reducing 25 holdings. Its most notable exit was MediaAlpha, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Divisadero Street Capital Management opened a new position in The Honest Company worth $23.7M.

  • Divisadero Street Capital Management's largest Q4 2024 buy was The Honest Company: 3,421,945 shares worth $23.7M.
  • Divisadero Street Capital Management added most to Genius Sports in Q4 2024, an estimated $29.6M increase.
  • Divisadero Street Capital Management's biggest Q4 2024 reduction was Abercrombie & Fitch, cutting an estimated $47.7M.
  • Divisadero Street Capital Management fully exited MediaAlpha in Q4 2024, selling an estimated $13.6M.
  • Divisadero Street Capital Management's ten largest holdings make up 52% of its $856M portfolio in Q4 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 25 in Q4 2024.
  • Divisadero Street Capital Management's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Divisadero Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.