We are live on ! Find out more
PCR

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
ZUO
1
DELISTED
Zuora, Inc.
ZUO
$27.1M 11.55%
+2,729,497
New +$26.3M
GEV icon
2
GE Vernova
GEV
$264B
$23.4M 9.97%
136,330
+102,844
+307% +$16.3M
SFIX
3
Stitch Fix
SFIX
$536M
$18.7M 7.97%
4,503,676
-602,654
-12% -$1.63M
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.3M 7.37%
38,694
– –
BSTZ icon
5
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$16.9M 7.2%
848,443
+209,857
+33% +$3.93M
CMRC
6
Commerce.com Inc Series 1
CMRC
$258M
$13.9M 5.91%
1,719,479
+1,190,630
+225% +$8.51M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.13B
$13.5M 5.76%
629,054
– –
YEXT icon
8
Yext
YEXT
$547M
$13.4M 5.71%
2,503,562
+1,638,001
+189% +$8.82M
BARK icon
9
BARK
BARK
$81.8M
$13.3M 5.65%
366,145
+13,073
+4% +$335K
PD icon
10
PagerDuty
PD
$816M
$11.7M 5%
+511,675
New +$10.7M
CXM icon
11
Sprinklr
CXM
$1.49B
$11M 4.69%
1,143,935
– –
CROX icon
12
Crocs
CROX
$6.14B
$7.3M 3.11%
50,000
– –
AVNW icon
13
Aviat Networks
AVNW
$265M
$7.06M 3.01%
246,087
+74,909
+44% +$2.38M
GAMB
14
DELISTED
Gambling.com
GAMB
$6.56M 2.79%
797,466
-218,605
-22% -$1.85M
NXDR
15
Nextdoor Holdings
NXDR
$847M
$6.23M 2.65%
2,239,746
+143,223
+7% +$331K
BELFB
16
Bel Fuse Inc Class B
BELFB
$3.87B
$6M 2.56%
92,007
– –
WKME
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$4.59M 1.96%
328,538
– –
CPRI icon
18
Capri Holdings
CPRI
$1.83B
$4.35M 1.85%
+131,532
New +$4.76M
RPD icon
19
Rapid7
RPD
$645M
$3.51M 1.5%
+81,270
New +$3.39M
PLNT icon
20
CALL
Planet Fitness
PLNT
$4.42B
$2.58M 1.1%
+35,000
New +$2.27M
VMEO
21
DELISTED
Vimeo
VMEO
$1.94M 0.83%
+520,335
New +$1.97M
HAS icon
22
Hasbro
HAS
$13.2B
$1.18M 0.5%
+20,229
New +$1.2M
WEAV icon
23
Weave Communications
WEAV
$520M
$678K 0.29%
75,199
– –
CALY
24
Callaway Golf Company
CALY
$3.32B
$636K 0.27%
41,573
-1,987
-5% -$31K
CRC icon
25
California Resources
CRC
$4.67B
$565K 0.24%
10,609
– –
1
2

Similar funds

IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return

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.