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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$235M
AUM Growth
+$59.2M
Cap. Flow
+$42.8M
Cap. Flow %
18.24%
Top 10 Hldgs %
72.09%
Holding
34
New
8
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$26.3M
2
GEV icon
GE Vernova
GEV
+$16.3M
3
PD icon
PagerDuty
PD
+$10.7M
4
YEXT icon
Yext
YEXT
+$8.82M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$8.51M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$18.8M
2
DOCU
DocuSign
DOCU
+$9M
3
GAMB
Gambling.com
GAMB
+$1.85M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$1.7M
5
SFIX
Stitch Fix
SFIX
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 50.43%
2 Consumer Discretionary 22.15%
3 Industrials 9.97%
4 Communication Services 2.86%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$4.37B
$514K 0.22%
46,986
– –
DIBS icon
27
1stdibs.com
DIBS
$175M
$471K 0.2%
104,950
– –
PET
28
DELISTED
Wag!
PET
$301K 0.13%
+188,376
New +$357K
BELFA icon
29
Bel Fuse Inc Class A
BELFA
$3.47B
– –
-24,069
Closed -$1.7M
BLMN icon
30
Bloomin' Brands
BLMN
$1.01B
– –
-655,561
Closed -$18.8M
CLFD icon
31
Clearfield
CLFD
$444M
– –
-22,036
Closed -$680K
DOCU
32
DocuSign
DOCU
$10.9B
– –
-151,150
Closed -$9M
FVRR icon
33
Fiverr
FVRR
$338M
– –
-27,723
Closed -$584K
RILY icon
34
PUT
BRC Group Holdings
RILY
$306M
– –
-680,000
Closed -$14.4M
1
2

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Potrero Capital Research's Q2 2024 Portfolio in Review

As of Q2 2024, Potrero Capital Research held 34 positions worth $235M, up 34% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Potrero Capital Research deployed $42.8M of net new capital in Q2 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Zuora, Inc.: 2,729,497 shares worth $27.1M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Gambling.com, an estimated $1.85M trimmed.

  • Potrero Capital Research's largest Q2 2024 buy was Zuora, Inc.: 2,729,497 shares worth $27.1M.
  • Potrero Capital Research added most to GE Vernova in Q2 2024, an estimated $16.3M increase.
  • Potrero Capital Research's biggest Q2 2024 reduction was Gambling.com, cutting an estimated $1.85M.
  • Potrero Capital Research fully exited Bloomin' Brands in Q2 2024, selling an estimated $18.8M.
  • Potrero Capital Research's ten largest holdings make up 72% of its $235M portfolio in Q2 2024.
  • Potrero Capital Research opened 8 new positions and closed 6 in Q2 2024.
  • Potrero Capital Research's portfolio value rose 34% quarter-over-quarter to $235M.

Based on Potrero Capital Research's 13F filing for Q2 2024, filed 14 Aug 2024.