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CIK: 0001536630
Total reported value
$179.9M
$179.9M
28 檔
57.4%
The Q2 2024 SEC filing reveals that Potrero Capital Research LLC held a total portfolio value of $179.9M, covering 28 public equity positions.
During Q2 2024, Potrero Capital Research LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 11.55% | — | — | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 9.97% | -0.24% | +307.13% | |
| 3 | SFIX | Stitch Fix Inc-class A | Stock-Other | 7.97% | — | -11.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | — | — | |
| 5 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 7.20% | +2.79% | NEW | |
| 6 | CMRC | Commerce.com Inc | Stock-Other | 5.91% | -0.30% | +225.14% | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | 5.76% | — | — | |
| 8 | YEXT | Yext Inc | Stock-Other | 5.71% | — | +189.24% | |
| 9 | ✓ | Bark Inc | Stock-Other | 5.65% | — | +3.70% | |
| 10 | PD | Pagerduty Inc | Stock-Other | 5.00% | — | — | |
| 11 | CXM | Sprinklr Inc-a | Stock-Other | 4.69% | — | — | |
| 12 | CROX | Crocs Inc | Stock-Consumer Disc | 3.11% | -4.01% | — | |
| 13 | AVNW | Aviat Networks Inc | Stock-Other | 3.01% | — | +43.76% | |
| 14 | GAMB | Gambling.com Group Limited | Stock-Other | 2.79% | — | -21.51% | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.65% | -0.54% | +6.83% | |
| 16 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.56% | — | — | |
| 17 | ✓ | Walkme LTD | Stock-Other | 1.96% | — | — | |
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.85% | — | — | |
| 19 | RPD | Rapid7 Inc | Stock-Other | 1.50% | — | — | |
| 20 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.10% | — | — | |
| 21 | VMEO* | Vimeo Inc | Stock-Other | 0.83% | — | — | |
| 22 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 23 | WEAV | Weave Communications Inc | Stock-Other | 0.29% | -0.35% | — | |
| 24 | CALY | Callaway Golf Company | Stock-Other | 0.27% | — | -4.56% | |
| 25 | CRC | California Resources CORP | Stock-Energy | 0.24% | — | — | |
| 26 | LASR | Nlight Inc | Stock-Other | 0.22% | — | — | |
| 27 | DIBS | 1stdibs.com Inc | Stock-Other | 0.20% | — | — | |
| 28 | PETXQ | Wag! Group Co | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 28 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ZUOUSD, GEV, SFIX) accounted for 57.4% of total reported equity market value during Q2 2024.
During Q2 2024, Potrero Capital Research LLC's top holdings by market value included ZUOUSD (11.6%)、GEV (10.0%)、SFIX (8.0%). The largest single position, ZUOUSD, represented 11.6% of total portfolio value.
In Q2 2024, Potrero Capital Research LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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