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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
+10.39%
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
$299M
AUM Growth
-$17.4M
Cap. Flow
-$38.7M
Cap. Flow %
-12.96%
Top 10 Hldgs %
75.04%
Holding
39
New
4
Increased
4
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$20.9M
2
FLR icon
Fluor
FLR
+$15.1M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$6.11M
4
CROX icon
Crocs
CROX
+$3.55M
5
NXDR
Nextdoor Holdings
NXDR
+$1.64M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$17.4M
2
VRT icon
Vertiv
VRT
+$17.1M
3
FIVN icon
FIVE9
FIVN
+$15.6M
4
GEV icon
GE Vernova
GEV
+$14.1M
5
LINE
Lineage Inc
LINE
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Utilities 12.87%
3 Industrials 12.65%
4 Consumer Discretionary 7.38%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSD
26
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$430K 0.14%
30,559
-130,930
-81% -$1.54M
BB icon
27
BlackBerry
BB
$5.25B
$246K 0.08%
65,118
-835,182
-93% -$2.22M
CPRI icon
28
Capri Holdings
CPRI
$1.7B
– –
-410,194
Closed -$17.4M
CXM icon
29
Sprinklr
CXM
$1.6B
– –
-970,473
Closed -$7.5M
CXT icon
30
Crane NXT
CXT
$3.05B
– –
-102,203
Closed -$5.73M
DIBS icon
31
1stdibs.com
DIBS
$165M
– –
-52,957
Closed -$234K
FIVN icon
32
FIVE9
FIVN
$2.57B
– –
-543,346
Closed -$15.6M
LASR icon
33
nLIGHT
LASR
$3.41B
– –
-46,986
Closed -$502K
PD icon
34
PagerDuty
PD
$887M
– –
-71,192
Closed -$1.32M
PET
35
DELISTED
Wag!
PET
– –
-130,890
Closed -$113K
VRA icon
36
Vera Bradley
VRA
$98.1M
– –
-479,946
Closed -$2.62M
GEV icon
37
PUT
GE Vernova
GEV
$265B
– –
-72,000
Closed -$18.4M
WBTN
38
WEBTOON Entertainment Inc
WBTN
$1.22B
– –
-365,043
Closed -$4.18M
LINE
39
Lineage Inc
LINE
$9.33B
– –
-125,000
Closed -$9.8M
1
2

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OFM
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TIAM2
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CWMGO
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KCPT
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TCGDR
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Potrero Capital Research's Q4 2024 Portfolio in Review

As of Q4 2024, Potrero Capital Research held 39 positions worth $299M, down 5.5% from $316M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Potrero Capital Research withdrew a net $38.7M in Q4 2024, closing 12 positions and reducing 12 holdings. Its most notable exit was Capri Holdings, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 37% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Potrero Capital Research opened a new position in Fluor worth $14.1M.

  • Potrero Capital Research's largest Q4 2024 buy was Fluor: 286,192 shares worth $14.1M.
  • Potrero Capital Research added most to TransAlta in Q4 2024, an estimated $20.9M increase.
  • Potrero Capital Research's biggest Q4 2024 reduction was Vertiv, cutting an estimated $17.1M.
  • Potrero Capital Research fully exited Capri Holdings in Q4 2024, selling an estimated $17.4M.
  • Potrero Capital Research's ten largest holdings make up 75% of its $299M portfolio in Q4 2024.
  • Potrero Capital Research opened 4 new positions and closed 12 in Q4 2024.
  • Potrero Capital Research's portfolio value fell 5.5% quarter-over-quarter to $299M.

Based on Potrero Capital Research's 13F filing for Q4 2024, filed 14 Feb 2025.