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CIK: 0001536630
Total reported value
$179.9M
$179.9M
27 檔
83.1%
At the close of Q4 2024, Potrero Capital Research LLC disclosed equity holdings valued at approximately $179.9M, spread across 27 reported holdings.
In Q4 2024, Potrero Capital Research LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.97% | — | — | |
| 2 | TAC | Transalta CORP | Stock-Other | 11.01% | -2.98% | +373.17% | |
| 3 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 7.39% | — | -24.51% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 6.18% | -0.24% | -67.62% | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 5.52% | — | +2.17% | |
| 6 | YEXT | Yext Inc | Stock-Other | 5.49% | — | -24.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | — | — | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 4.89% | +2.79% | NEW | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 4.73% | — | — | |
| 10 | ✓ | Bark Inc | Stock-Other | 4.40% | — | -2.54% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 4.03% | — | +107.06% | |
| 12 | CMRC | Commerce.com Inc | Stock-Other | 3.52% | -0.30% | — | |
| 13 | ADX | Adams Diversified Equity | Stock-Other | 2.99% | — | — | |
| 14 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.82% | -0.54% | +22.81% | |
| 15 | GRAL | Grail Inc | Stock-Healthcare | 2.18% | — | -27.92% | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 1.86% | +0.18% | — | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.75% | — | -75.83% | |
| 18 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.34% | — | -71.07% | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 1.12% | -4.01% | — | |
| 20 | SEG | Seaport Entertainment Group | Stock-Other | 0.92% | — | — | |
| 21 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.90% | — | — | |
| 22 | WEAV | Weave Communications Inc | Stock-Other | 0.40% | -0.35% | -1.35% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -89.47% | |
| 25 | CRC | California Resources CORP | Stock-Energy | 0.18% | — | — | |
| 26 | GAMB | Gambling.com Group Limited | Stock-Other | 0.14% | — | -81.08% | |
| 27 | BB | Blackberry LTD | Stock-Other | 0.08% | — | -92.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +20% | NEW | New buy |
| 2 | TAC | Transalta CORP | +9.4% | +373.17% | Add |
| 3 | FLR | Fluor CORP | +4.7% | NEW | New buy |
| 4 | BELFB | Bel Fuse Inc-cl B | +2.3% | +107.06% | Add |
| 5 | CROX | Crocs Inc | +1.1% | NEW | New buy |
| 6 | ZETA | Zeta Global Holdings Corp-a | +0.9% | NEW | New buy |
| 7 | ✓ | Bark Inc | +0.6% | -2.54% | Trim |
| 8 | NXDR | Nextdoor Holdings Inc | +0.6% | +22.81% | Add |
| 9 | CMRC | Commerce.com Inc | +0.3% | — | Unchanged |
| 10 | TLN | Talen Energy CORP | +0.3% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.2% | -9.41% | Trim |
| 13 | WEAV | Weave Communications Inc | +0.1% | -1.35% | Trim |
| 14 | SEG | Seaport Entertainment Group | +0.1% | — | Unchanged |
| 15 | CRC | California Resources CORP | — | — | Unchanged |
| 16 | GRAL | Grail Inc | 0% | -27.92% | Trim |
| 17 | ADX | Adams Diversified Equity | 0% | — | Unchanged |
| 18 | PETXQ | Wag! Group Co | 0% | EXIT | Sold out |
| 19 | DIBS | 1stdibs.com Inc | -0.1% | EXIT | Sold out |
| 20 | HAS | Hasbro Inc | -0.1% | — | Unchanged |
| 21 | LASR | Nlight Inc | -0.2% | EXIT | Sold out |
| 22 | GAMB | Gambling.com Group Limited | -0.4% | -81.08% | Trim |
| 23 | PD | Pagerduty Inc | -0.4% | EXIT | Sold out |
| 24 | ZUOUSD | Zuora Inc - Class A | -0.7% | -24.51% | Trim |
| 25 | BB | Blackberry LTD | -0.7% | -92.77% | Trim |
| 26 | VRA | Vera Bradley Inc | -0.8% | EXIT | Sold out |
| 27 | DBRG | Digitalbridge Group Inc | -0.9% | +2.17% | Add |
| 28 | WBTN | Webtoon Entertainment Inc | -1.3% | EXIT | Sold out |
| 29 | SFIX | Stitch Fix Inc-class A | -1.5% | -71.07% | Trim |
| 30 | CXT | Crane Nxt Co | -1.8% | EXIT | Sold out |
| 31 | YEXT | Yext Inc | -2% | -24.21% | Trim |
| 32 | VOO | Vanguard S&P 500 ETF | -2% | -89.47% | Trim |
| 33 | CXM | Sprinklr Inc-a | -2.4% | EXIT | Sold out |
| 34 | LINE | Lineage Inc | -3.1% | EXIT | Sold out |
| 35 | VRT | Vertiv Holdings Co-a | -4.2% | -75.83% | Trim |
| 36 | FIVN | Five9 Inc | -4.9% | EXIT | Sold out |
| 37 | CPRI | Capri Holdings Limited | -5.5% | EXIT | Sold out |
| 38 | GEV | GE Vernova Inc | -7.8% | -67.62% | 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 27 disclosed positions in Q4 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 IWM, TAC, ZUOUSD) accounted for 83.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWM
市值: $59.7M
Top Position Liquidated / Trimmed
CPRI
前期市值: $17.4M
During Q4 2024, Potrero Capital Research LLC's top holdings by market value included IWM (20.0%)、TAC (11.0%)、ZUOUSD (7.4%). The largest single position, IWM, represented 20.0% of total portfolio value.
In Q4 2024, Potrero Capital Research LLC made 31 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 11 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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