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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
+10.39%
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
$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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$59.7M 19.97%
+270,000
New +$61.6M
TAC icon
2
TransAlta
TAC
$3.95B
$32.9M 11.01%
2,323,944
+1,832,803
+373% +$20.9M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$22.1M 7.39%
2,226,538
-722,822
-25% -$7.01M
GEV icon
4
GE Vernova
GEV
$264B
$18.5M 6.18%
56,130
-45,200
-45% -$14.1M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$16.5M 5.52%
1,460,626
+30,969
+2% +$416K
YEXT icon
6
Yext
YEXT
$547M
$16.4M 5.49%
2,580,340
-824,197
-24% -$5.99M
MSFT icon
7
Microsoft
MSFT
$3.45T
$16.3M 5.46%
38,694
– –
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$14.6M 4.89%
705,633
-73,337
-9% -$1.51M
FLR icon
9
Fluor
FLR
$7.01B
$14.1M 4.73%
+286,192
New +$15.1M
BARK icon
10
BARK
BARK
$81.8M
$13.1M 4.4%
356,827
-9,318
-3% -$327K
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.87B
$12M 4.03%
145,986
+75,483
+107% +$6.11M
CMRC
12
Commerce.com Inc Series 1
CMRC
$258M
$10.5M 3.52%
1,719,429
– –
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.13B
$8.94M 2.99%
442,735
– –
NXDR
14
Nextdoor Holdings
NXDR
$847M
$8.43M 2.82%
3,557,997
+660,759
+23% +$1.64M
GRAL
15
GRAIL Inc
GRAL
$2.94B
$6.51M 2.18%
364,949
-141,332
-28% -$2.3M
TLN
16
Talen Energy Corp
TLN
$16B
$5.57M 1.86%
27,633
– –
VRT icon
17
Vertiv
VRT
$93B
$5.22M 1.75%
45,921
-144,079
-76% -$17.1M
SFIX
18
Stitch Fix
SFIX
$536M
$4M 1.34%
928,235
-2,280,698
-71% -$8.4M
CROX icon
19
Crocs
CROX
$6.36B
$3.35M 1.12%
+30,542
New +$3.55M
SEG
20
Seaport Entertainment Group
SEG
$336M
$2.75M 0.92%
98,318
– –
ZETA icon
21
CALL
Zeta Global
ZETA
$5.38B
$2.7M 0.9%
+150,000
New +$3.79M
WEAV icon
22
Weave Communications
WEAV
$520M
$1.18M 0.4%
74,182
-1,017
-1% -$14.3K
HAS icon
23
Hasbro
HAS
$13.3B
$1.13M 0.38%
20,229
– –
ESTC icon
24
Elastic
ESTC
$6.84B
$991K 0.33%
10,000
-85,000
-89% -$7.86M
CRC icon
25
California Resources
CRC
$4.67B
$551K 0.18%
10,609
– –
1
2

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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.