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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
+2.91%
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
$316M
AUM Growth
+$81.6M
Cap. Flow
+$79M
Cap. Flow %
24.98%
Top 10 Hldgs %
62.28%
Holding
42
New
14
Increased
4
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$19.6M
2
DBRG icon
DigitalBridge
DBRG
+$19M
3
VRT icon
Vertiv
VRT
+$15.8M
4
LINE
Lineage Inc
LINE
+$10.5M
5
CPRI icon
Capri Holdings
CPRI
+$9.77M

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$8.59M
2
CROX icon
Crocs
CROX
+$7.3M
3
AVNW icon
Aviat Networks
AVNW
+$7.06M
4
GEV icon
GE Vernova
GEV
+$6.72M
5
GAMB
Gambling.com
GAMB
+$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
GEV icon
1
GE Vernova
GEV
$264B
$25.8M 8.17%
101,330
-35,000
-26% -$6.72M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$25.4M 8.04%
2,949,360
+219,863
+8% +$1.95M
YEXT icon
3
Yext
YEXT
$547M
$23.6M 7.45%
3,404,537
+900,975
+36% +$5.01M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$20.2M 6.39%
+1,429,657
New +$19M
VRT icon
5
Vertiv
VRT
$93B
$18.9M 5.98%
+190,000
New +$15.8M
GEV icon
6
PUT
GE Vernova
GEV
$264B
$18.4M 5.81%
+72,000
New +$13.8M
CPRI icon
7
Capri Holdings
CPRI
$1.83B
$17.4M 5.51%
410,194
+278,662
+212% +$9.77M
MSFT icon
8
Microsoft
MSFT
$3.45T
$16.7M 5.27%
38,694
– –
FIVN icon
9
FIVE9
FIVN
$2.11B
$15.6M 4.94%
+543,346
New +$19.6M
BSTZ icon
10
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$15M 4.73%
778,970
-69,473
-8% -$1.33M
BARK icon
11
BARK
BARK
$81.8M
$11.9M 3.78%
366,145
– –
CMRC
12
Commerce.com Inc Series 1
CMRC
$258M
$10.1M 3.18%
1,719,429
-50
-0% -$330
LINE
13
Lineage Inc
LINE
$9.65B
$9.8M 3.1%
+125,000
New +$10.5M
ADX icon
14
Adams Diversified Equity Fund
ADX
$3.13B
$9.55M 3.02%
442,735
-186,319
-30% -$3.96M
SFIX
15
Stitch Fix
SFIX
$536M
$9.05M 2.86%
3,208,933
-1,294,743
-29% -$5.04M
CXM icon
16
Sprinklr
CXM
$1.49B
$7.5M 2.37%
970,473
-173,462
-15% -$1.53M
ESTC icon
17
Elastic
ESTC
$6.84B
$7.29M 2.31%
+95,000
New +$9.37M
NXDR
18
Nextdoor Holdings
NXDR
$847M
$7.19M 2.27%
2,897,238
+657,492
+29% +$1.69M
GRAL
19
GRAIL Inc
GRAL
$2.94B
$6.97M 2.2%
+506,281
New +$7.68M
CXT icon
20
Crane NXT
CXT
$2.99B
$5.73M 1.81%
+102,203
New +$5.94M
BELFB
21
Bel Fuse Inc Class B
BELFB
$3.87B
$5.54M 1.75%
70,503
-21,504
-23% -$1.46M
TAC icon
22
TransAlta
TAC
$3.95B
$5.09M 1.61%
+491,141
New +$4.08M
TLN
23
Talen Energy Corp
TLN
$16B
$4.93M 1.56%
+27,633
New +$3.89M
WBTN
24
WEBTOON Entertainment Inc
WBTN
$1.23B
$4.18M 1.32%
+365,043
New +$5.78M
SEG
25
Seaport Entertainment Group
SEG
$336M
$2.7M 0.85%
+98,318
New +$2.8M
1
2

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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.