13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001536630-24-000004
Total Value
$234.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 136,330 | $23.4M | 9.97% |
| 2 | ZUORA INC | 98983V106 | 2,122,728 | $21.1M | 8.99% |
| 3 | MICROSOFT CORP | MSFT | 38,694 | $17.3M | 7.37% |
| 4 | BLACKROCK SCIENCE & TECHNOLO | BLK | 848,443 | $16.9M | 7.20% |
| 5 | BIGCOMMERCE HLDGS INC | CMRC | 1,719,479 | $13.9M | 5.91% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 629,054 | $13.5M | 5.76% |
| 7 | YEXT INC | YEXT | 2,503,562 | $13.4M | 5.71% |
| 8 | STITCH FIX INC | SFIX | 3,216,205 | $13.3M | 5.69% |
| 9 | BARK INC | BARKW | 7,322,891 | $13.3M | 5.65% |
| 10 | PAGERDUTY INC | PD | 511,675 | $11.7M | 5.00% |
| 11 | SPRINKLR INC | CXM | 983,414 | $9.5M | 4.03% |
| 12 | CROCS INC | CROX | 50,000 | $7.3M | 3.11% |
| 13 | AVIAT NETWORKS INC | AVNW | 246,087 | $7.1M | 3.01% |
| 14 | GAMBLING COM GROUP LIMITED | GAMB | 797,466 | $6.6M | 2.79% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 2,239,746 | $6.2M | 2.65% |
| 16 | ZUORA INC | 98983V106 | 606,769 | $6.0M | 2.57% |
| 17 | BEL FUSE INC | BELFB | 92,007 | $6.0M | 2.56% |
| 18 | STITCH FIX INC | SFIX | 1,287,471 | $5.3M | 2.28% |
| 19 | WALKME LTD | M97628107 | 328,538 | $4.6M | 1.96% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 131,532 | $4.4M | 1.85% |
| 21 | RAPID7 INC | RPD | 81,270 | $3.5M | 1.50% |
| 22 | PLANET FITNESS INC | PLNT | 35,000 | $2.6M | 1.10% |
| 23 | VIMEO INC | 92719V100 | 520,335 | $1.9M | 0.83% |
| 24 | SPRINKLR INC | CXM | 160,521 | $1.5M | 0.66% |
| 25 | HASBRO INC | HAS | 20,229 | $1.2M | 0.50% |
| 26 | WEAVE COMMUNICATIONS INC | WEAV | 75,199 | $678,295 | 0.29% |
| 27 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 41,573 | $636,067 | 0.27% |
| 28 | CALIFORNIA RES CORP | CRC | 10,609 | $564,611 | 0.24% |
| 29 | NLIGHT INC | LASR | 46,986 | $513,557 | 0.22% |
| 30 | 1STDIBS COM INC | DIBS | 104,950 | $471,226 | 0.20% |
| 31 | WAG GROUP CO | 93042P109 | 188,376 | $301,402 | 0.13% |