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Potrero Capital Research Portfolio holdings
AUM
$163M
1-Year Est. Return
79.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+79.02%
3 Year Est. Return
+136.53%
5 Year Est. Return
+156.11%
10 Year Est. Return
+1,527.72%
AUM
$316M
AUM Growth
+$81.6M
(+35%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
42
New
14
Increased
4
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$19.6M |
| 2 |
DigitalBridge
DBRG
|
+$19M |
| 3 |
Vertiv
VRT
|
+$15.8M |
| 4 |
LINE
Lineage Inc
LINE
|
+$10.5M |
| 5 |
Capri Holdings
CPRI
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$8.59M |
| 2 |
Crocs
CROX
|
+$7.3M |
| 3 |
Aviat Networks
AVNW
|
+$7.06M |
| 4 |
GE Vernova
GEV
|
+$6.72M |
| 5 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$6.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.67% |
| 2 | Industrials | 15.97% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 6.39% |
| 5 | Real Estate | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vera Bradley
VRA
$98.7M
| $2.62M | 0.83% |
+479,946
| New | +$2.84M |
|
27
BlackBerry
BB
$5.26B
| $2.36M | 0.75% |
+900,300
| New | +$2.14M |
|
|
GRSD
28
Grandstand Limited Ordinary Shares
GRSD
$67M
| $1.62M | 0.51% |
161,489
-635,977
| -80% | -$6.03M |
|
29
Hasbro
HAS
$13.2B
| $1.46M | 0.46% |
20,229
| – | – |
|
|
30
PagerDuty
PD
$902M
| $1.32M | 0.42% |
71,192
-440,483
| -86% | -$8.59M |
|
31
Weave Communications
WEAV
$421M
| $963K | 0.3% |
75,199
| – | – |
|
32
California Resources
CRC
$4.62B
| $557K | 0.18% |
10,609
| – | – |
|
33
nLIGHT
LASR
$3.17B
| $502K | 0.16% |
46,986
| – | – |
|
34
1stdibs.com
DIBS
$171M
| $234K | 0.07% |
52,957
-51,993
| -50% | -$235K |
|
|
PET
35
DELISTED
Wag!
PET
| $113K | 0.04% |
130,890
-57,486
| -31% | -$61K |
|
|
36
Aviat Networks
AVNW
$273M
| – | – |
-246,087
| Closed | -$7.06M |
|
|
37
Crocs
CROX
$6.55B
| – | – |
-50,000
| Closed | -$7.3M |
|
|
CALY
38
Callaway Golf Company
CALY
$3.14B
| – | – |
-41,573
| Closed | -$636K |
|
39
CALL
Planet Fitness
PLNT
$3.96B
| – | – |
-35,000
| Closed | -$2.58M |
|
40
Rapid7
RPD
$773M
| – | – |
-81,270
| Closed | -$3.51M |
|
|
VMEO
41
DELISTED
Vimeo
VMEO
| – | – |
-520,335
| Closed | -$1.94M |
|
|
WKME
42
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-328,538
| Closed | -$4.59M |
|
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Potrero Capital Research's Q3 2024 Portfolio in Review
As of Q3 2024, Potrero Capital Research held 42 positions worth $316M, up 35% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Potrero Capital Research deployed $79M of net new capital in Q3 2024, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was FIVE9: 543,346 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was PagerDuty, an estimated $8.59M trimmed.
- Potrero Capital Research's largest Q3 2024 buy was FIVE9: 543,346 shares worth $15.6M.
- Potrero Capital Research added most to Capri Holdings in Q3 2024, an estimated $9.77M increase.
- Potrero Capital Research's biggest Q3 2024 reduction was PagerDuty, cutting an estimated $8.59M.
- Potrero Capital Research fully exited Crocs in Q3 2024, selling an estimated $7.3M.
- Potrero Capital Research's ten largest holdings make up 62% of its $316M portfolio in Q3 2024.
- Potrero Capital Research opened 14 new positions and closed 7 in Q3 2024.
- Potrero Capital Research's portfolio value rose 35% quarter-over-quarter to $316M.
Based on Potrero Capital Research's 13F filing for Q3 2024, filed 14 Nov 2024.