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CIK: 0001536630
Total reported value
$179.9M
$179.9M
34 檔
73.5%
In Q3 2024, Potrero Capital Research LLC's U.S. equity holdings reached a combined market value of $179.9M, distributed across 34 disclosed stock positions.
Potrero Capital Research LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 7 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 13.98% | -0.24% | +27.14% | |
| 2 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 8.04% | — | +8.06% | |
| 3 | YEXT | Yext Inc | Stock-Other | 7.45% | — | +35.99% | |
| 4 | DBRG | Digitalbridge Group Inc | Stock-Financials | 6.39% | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.98% | — | — | |
| 6 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.51% | — | +211.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | — | — | |
| 8 | FIVN | Five9 Inc | Stock-Tech | 4.94% | — | — | |
| 9 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 4.73% | +2.79% | NEW | |
| 10 | ✓ | Bark Inc | Stock-Other | 3.78% | — | — | |
| 11 | CMRC | Commerce.com Inc | Stock-Other | 3.18% | -0.30% | -0.00% | |
| 12 | LINE | Lineage Inc | Stock-Other | 3.10% | — | — | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 3.02% | — | -29.62% | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.86% | — | -28.75% | |
| 15 | CXM | Sprinklr Inc-a | Stock-Other | 2.37% | — | -15.16% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.31% | — | — | |
| 17 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.27% | -0.54% | +29.36% | |
| 18 | GRAL | Grail Inc | Stock-Healthcare | 2.20% | — | — | |
| 19 | CXT | Crane Nxt Co | Stock-Industrials | 1.81% | — | — | |
| 20 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.75% | — | -23.37% | |
| 21 | TAC | Transalta CORP | Stock-Other | 1.61% | -2.98% | — | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 1.56% | +0.18% | — | |
| 23 | WBTN | Webtoon Entertainment Inc | Stock-Other | 1.32% | — | — | |
| 24 | SEG | Seaport Entertainment Group | Stock-Other | 0.85% | — | — | |
| 25 | VRA | Vera Bradley Inc | Stock-Other | 0.83% | — | — | |
| 26 | BB | Blackberry LTD | Stock-Other | 0.75% | — | — | |
| 27 | GAMB | Gambling.com Group Limited | Stock-Other | 0.51% | — | -79.75% | |
| 28 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 29 | PD | Pagerduty Inc | Stock-Other | 0.42% | — | -86.09% | |
| 30 | WEAV | Weave Communications Inc | Stock-Other | 0.30% | -0.35% | — | |
| 31 | CRC | California Resources CORP | Stock-Energy | 0.18% | — | — | |
| 32 | LASR | Nlight Inc | Stock-Other | 0.16% | — | — | |
| 33 | DIBS | 1stdibs.com Inc | Stock-Other | 0.07% | — | -49.54% | |
| 34 | PETXQ | Wag! Group Co | Stock-Other | 0.04% | — | -30.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBRG | Digitalbridge Group Inc | +6.4% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +6% | NEW | New buy |
| 3 | FIVN | Five9 Inc | +4.9% | NEW | New buy |
| 4 | GEV | GE Vernova Inc | +4% | +27.14% | Add |
| 5 | CPRI | Capri Holdings Limited | +3.7% | +211.86% | Add |
| 6 | LINE | Lineage Inc | +3.1% | NEW | New buy |
| 7 | VOO | Vanguard S&P 500 ETF | +2.3% | NEW | New buy |
| 8 | GRAL | Grail Inc | +2.2% | NEW | New buy |
| 9 | CXT | Crane Nxt Co | +1.8% | NEW | New buy |
| 10 | YEXT | Yext Inc | +1.7% | +35.99% | Add |
| 11 | TAC | Transalta CORP | +1.6% | NEW | New buy |
| 12 | TLN | Talen Energy CORP | +1.6% | NEW | New buy |
| 13 | WBTN | Webtoon Entertainment Inc | +1.3% | NEW | New buy |
| 14 | SEG | Seaport Entertainment Group | +0.9% | NEW | New buy |
| 15 | VRA | Vera Bradley Inc | +0.8% | NEW | New buy |
| 16 | BB | Blackberry LTD | +0.8% | NEW | New buy |
| 17 | WEAV | Weave Communications Inc | 0% | — | Unchanged |
| 18 | HAS | Hasbro Inc | 0% | — | Unchanged |
| 19 | LASR | Nlight Inc | -0.1% | — | Unchanged |
| 20 | CRC | California Resources CORP | -0.1% | — | Unchanged |
| 21 | PETXQ | Wag! Group Co | -0.1% | -30.52% | Trim |
| 22 | DIBS | 1stdibs.com Inc | -0.1% | -49.54% | Trim |
| 23 | CALY | Callaway Golf Company | -0.3% | EXIT | Sold out |
| 24 | NXDR | Nextdoor Holdings Inc | -0.4% | +29.36% | Add |
| 25 | BELFB | Bel Fuse Inc-cl B | -0.8% | -23.37% | Trim |
| 26 | VMEO* | Vimeo Inc | -0.8% | EXIT | Sold out |
| 27 | PLNT | Planet Fitness Inc - Cl A | -1.1% | EXIT | Sold out |
| 28 | RPD | Rapid7 Inc | -1.5% | EXIT | Sold out |
| 29 | ✓ | Bark Inc | -1.9% | — | Unchanged |
| 30 | ✓ | Walkme LTD | -2% | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | -2.1% | — | Unchanged |
| 32 | GAMB | Gambling.com Group Limited | -2.3% | -79.75% | Trim |
| 33 | CXM | Sprinklr Inc-a | -2.3% | -15.16% | Trim |
| 34 | BSTZ | Blackrock Sci & Tech Trm Tr | -2.5% | -8.19% | Trim |
| 35 | CMRC | Commerce.com Inc | -2.7% | -0.00% | Trim |
| 36 | ADX | Adams Diversified Equity | -2.7% | -29.62% | Trim |
| 37 | AVNW | Aviat Networks Inc | -3% | EXIT | Sold out |
| 38 | CROX | Crocs Inc | -3.1% | EXIT | Sold out |
| 39 | ZUOUSD | Zuora Inc - Class A | -3.5% | +8.06% | Add |
| 40 | PD | Pagerduty Inc | -4.6% | -86.09% | Trim |
| 41 | SFIX | Stitch Fix Inc-class A | -5.1% | -28.75% | Trim |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEV, ZUOUSD, YEXT) accounted for 73.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
DBRG
市值: $20.2M
Top Position Liquidated / Trimmed
CROX
前期市值: $7.3M
During Q3 2024, Potrero Capital Research LLC's top holdings by market value included GEV (14.0%)、ZUOUSD (8.0%)、YEXT (7.5%). The largest single position, GEV, represented 14.0% of total portfolio value.
In Q3 2024, Potrero Capital Research LLC made 35 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 7 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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