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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
+4.67%
1 Year Est. Return
+134.55%
3 Year Est. Return
+639.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$165M
Cap. Flow
+$154M
Cap. Flow %
18.62%
Top 10 Hldgs %
59.01%
Holding
97
New
36
Increased
17
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$48.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$44.6M
3
JILL icon
J. Jill
JILL
+$42.2M
4
RXST icon
RxSight
RXST
+$35M
5
ATRC icon
AtriCure
ATRC
+$31.9M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$35.7M
2
ZIMV
ZimVie
ZIMV
+$19.3M
3
GENI icon
Genius Sports
GENI
+$14.2M
4
NSSC icon
Napco Security Technologies
NSSC
+$13.9M
5
INGN icon
Inogen
INGN
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.2%
2 Healthcare 26.96%
3 Consumer Staples 9.81%
4 Technology 7.84%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$66.3M 8.04%
1,903,860
+655,000
+52% +$18.8M
ANF icon
2
Abercrombie & Fitch
ANF
$5B
$61.8M 7.5%
441,755
+60,000
+16% +$9.13M
RSI icon
3
Rush Street Interactive
RSI
$2.88B
$55.6M 6.74%
5,124,184
+1,316,014
+35% +$12.7M
VITL icon
4
Vital Farms
VITL
$525M
$52M 6.31%
1,483,153
+1,363,613
+1,141% +$48.2M
SN icon
5
SharkNinja
SN
$26.1B
$51.8M 6.28%
476,473
-41,813
-8% -$3.64M
TNDM icon
6
Tandem Diabetes Care
TNDM
$1.56B
$44.6M 5.42%
+1,052,606
New +$44.6M
HIMS icon
7
Hims & Hers Health
HIMS
$7.31B
$42.7M 5.18%
2,315,962
+34,167
+1% +$612K
RXST icon
8
RxSight
RXST
$260M
$38.2M 4.64%
773,640
+683,640
+760% +$35M
JILL icon
9
J. Jill
JILL
$283M
$37M 4.49%
1,501,341
+1,297,743
+637% +$42.2M
ATRC icon
10
AtriCure
ATRC
$2.11B
$36.3M 4.41%
+1,295,706
New +$31.9M
VITL icon
11
CALL
Vital Farms
VITL
$525M
$26M 3.16%
+741,900
New +$26.2M
GRPN icon
12
Groupon
GRPN
$1.02B
$25.4M 3.08%
2,595,842
-839,931
-24% -$11.3M
SRAD icon
13
Sportradar
SRAD
$3.85B
$24.6M 2.98%
2,029,808
+1,279,141
+170% +$14.6M
EAT icon
14
Brinker International
EAT
$9.66B
$23M 2.79%
300,000
+260,344
+657% +$17.9M
LTH icon
15
Life Time Group Holdings
LTH
$9.79B
$18.1M 2.2%
+742,073
New +$16.7M
RSI icon
16
CALL
Rush Street Interactive
RSI
$2.88B
$15M 1.82%
+1,380,800
New +$13.3M
ESTA icon
17
Establishment Labs
ESTA
$2.28B
$14.8M 1.79%
341,139
+212,855
+166% +$9.25M
DAVE icon
18
Dave Inc
DAVE
$4.06B
$14.6M 1.77%
365,917
-251,369
-41% -$9.09M
MAX icon
19
MediaAlpha
MAX
$821M
$13.6M 1.64%
748,694
+144,588
+24% +$2.3M
INGN icon
20
Inogen
INGN
$164M
$10.2M 1.24%
1,056,403
-1,290,363
-55% -$13.5M
FRPT icon
21
Freshpet
FRPT
$3.22B
$9.46M 1.15%
69,192
+8,734
+14% +$1.14M
WGS icon
22
GeneDx Holdings
WGS
$2.3B
$9.42M 1.14%
221,944
-3,226
-1% -$109K
CLFD icon
23
Clearfield
CLFD
$374M
$8.14M 0.99%
209,047
+6,749
+3% +$262K
LFMD icon
24
LifeMD
LFMD
$172M
$7.9M 0.96%
1,508,403
+10,021
+0.7% +$57.8K
DKNG icon
25
DraftKings
DKNG
$11.9B
$7.84M 0.95%
199,994
+104,666
+110% +$3.78M
1
2 3 4

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PA
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Divisadero Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Divisadero Street Capital Management held 97 positions worth $824M, up 25% from $659M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Divisadero Street Capital Management deployed $154M of net new capital in Q3 2024, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Genius Sports, an estimated $14.2M trimmed.

  • Divisadero Street Capital Management's largest Q3 2024 buy was Tandem Diabetes Care: 1,052,606 shares worth $44.6M.
  • Divisadero Street Capital Management added most to Vital Farms in Q3 2024, an estimated $48.2M increase.
  • Divisadero Street Capital Management's biggest Q3 2024 reduction was Genius Sports, cutting an estimated $14.2M.
  • Divisadero Street Capital Management fully exited Upwork in Q3 2024, selling an estimated $35.7M.
  • Divisadero Street Capital Management's ten largest holdings make up 59% of its $824M portfolio in Q3 2024.
  • Divisadero Street Capital Management opened 36 new positions and closed 23 in Q3 2024.
  • Divisadero Street Capital Management's portfolio value rose 25% quarter-over-quarter to $824M.

Based on Divisadero Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.