potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLMN, MSFT, RILY, CXM, SFIX, and represent 43.91% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: BLMN (+$19M), BSTZ (+$12M), BARK (+$8.8M), RILY (+$8.5M), SFIX (+$7.2M), AVNW (+$6.6M), DOCU (+$6.0M), KIND, Ge Vernova, BIGC.
- Started 7 new stock positions in BSTZ, CLFD, Ge Vernova, BARK, AVNW, BIGC, BLMN.
- Reduced shares in these 10 stocks: Alteryx (-$34M), CRC (-$16M), YELP (-$12M), VZIO (-$11M), FIVN (-$6.0M), , ADX, MODG, BELFA, GAMB.
- Sold out of its positions in Alteryx, FIVN, TAP, VZIO, YELP, ZUO.
- Potrero Capital Research was a net seller of stock by $-16M.
- Potrero Capital Research has $175M in assets under management (AUM), dropping by -7.05%.
- Central Index Key (CIK): 0001536630
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Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bloomin Brands (BLMN) | 10.7 | $19M | NEW | 656k | 28.68 |
|
| Microsoft Corporation (MSFT) | 9.3 | $16M | 39k | 420.72 |
|
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| B. Riley Financial Put Option (RILY) | 8.2 | $14M | +142% | 680k | 21.17 |
|
| Sprinklr Cl A (CXM) | 8.0 | $14M | 1.1M | 12.27 |
|
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| Stitch Fix Com Cl A (SFIX) | 7.7 | $14M | +113% | 5.1M | 2.64 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 7.1 | $12M | NEW | 639k | 19.40 |
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| Adams Express Company (ADX) | 7.0 | $12M | -26% | 629k | 19.52 |
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| Gambling Com Group Ordinary Shares (GAMB) | 5.3 | $9.3M | -15% | 1.0M | 9.13 |
|
| Docusign (DOCU) | 5.1 | $9.0M | +202% | 151k | 59.55 |
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| The Original Bark Company (BARK) | 5.0 | $8.8M | NEW | 7.1M | 1.24 |
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| Crocs (CROX) | 4.1 | $7.2M | 50k | 143.80 |
|
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| Aviat Networks Com New (AVNW) | 3.7 | $6.6M | NEW | 171k | 38.34 |
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| Bel Fuse CL B (BELFB) | 3.2 | $5.5M | +6% | 92k | 60.31 |
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| Yext (YEXT) | 3.0 | $5.2M | +4% | 866k | 6.03 |
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| Nextdoor Holdings Com Cl A (KIND) | 2.7 | $4.7M | +6585% | 2.1M | 2.25 |
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| Ge Vernova Com Added | 2.6 | $4.6M | NEW | 34k | 136.75 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 2.1 | $3.6M | NEW | 529k | 6.89 |
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| Walkme Ord Shs (WKME) | 1.6 | $2.8M | +26% | 329k | 8.60 |
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| Bel Fuse Cl A (BELFA) | 1.0 | $1.7M | -55% | 24k | 70.81 |
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| Weave Communications (WEAV) | 0.5 | $863k | -57% | 75k | 11.48 |
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| Callaway Golf Company (MODG) | 0.4 | $704k | -85% | 44k | 16.17 |
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| Clearfield (CLFD) | 0.4 | $680k | NEW | 22k | 30.84 |
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| 1stdibs (DIBS) | 0.4 | $626k | 105k | 5.96 |
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| Nlight (LASR) | 0.3 | $611k | 47k | 13.00 |
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| California Res Corp Com Stock (CRC) | 0.3 | $585k | -96% | 11k | 55.10 |
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| Fiverr Intl Ord Shs (FVRR) | 0.3 | $584k | 28k | 21.07 |
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Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- Potrero Capital Research 2024 Q1 filed May 15, 2024
- Potrero Capital Research 2023 Q4 filed Feb. 14, 2024
- Potrero Capital Research 2023 Q3 filed Nov. 14, 2023
- Potrero Capital Research 2023 Q2 filed Aug. 14, 2023
- Potrero Capital Research 2023 Q1 filed May 15, 2023
- Potrero Capital Research 2022 Q4 filed Feb. 14, 2023
- Potrero Capital Research 2022 Q3 filed Nov. 14, 2022
- Potrero Capital Research 2022 Q2 filed Aug. 15, 2022
- Potrero Capital Research 2022 Q1 filed May 16, 2022
- Potrero Capital Research 2021 Q4 filed Feb. 14, 2022
- Potrero Capital Research 2021 Q3 filed Nov. 15, 2021
- Potrero Capital Research 2021 Q2 filed Aug. 16, 2021
- Potrero Capital Research 2021 Q1 filed May 17, 2021
- Potrero Capital Research 2020 Q4 filed Feb. 16, 2021
- Potrero Capital Research 2020 Q3 filed Nov. 16, 2020
- Potrero Capital Research 2020 Q2 filed Aug. 14, 2020