13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001536630-24-000006
Total Value
$316.1M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 101,330 | $25.8M | 8.17% |
| 2 | ZUORA INC | 98983V106 | 2,226,538 | $19.2M | 6.07% |
| 3 | VERTIV HOLDINGS CO | VRT | 190,000 | $18.9M | 5.98% |
| 4 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,311,892 | $18.5M | 5.86% |
| 5 | GE VERNOVA INC | GEV | 72,000 | $18.4M | 5.81% |
| 6 | CAPRI HOLDINGS LIMITED | CPRI | 410,194 | $17.4M | 5.51% |
| 7 | YEXT INC | YEXT | 2,503,562 | $17.3M | 5.48% |
| 8 | MICROSOFT CORP | MSFT | 38,694 | $16.7M | 5.27% |
| 9 | FIVE9 INC | FIVN | 543,346 | $15.6M | 4.94% |
| 10 | BLACKROCK SCIENCE & TECHNOLO | BLK | 778,970 | $15.0M | 4.73% |
| 11 | BARK INC | BARKW | 7,322,891 | $11.9M | 3.78% |
| 12 | BIGCOMMERCE HLDGS INC | CMRC | 1,719,429 | $10.1M | 3.18% |
| 13 | LINEAGE INC | LINE | 125,000 | $9.8M | 3.10% |
| 14 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 442,735 | $9.5M | 3.02% |
| 15 | ELASTIC N V | ESTC | 95,000 | $7.3M | 2.31% |
| 16 | NEXTDOOR HOLDINGS INC | NXDR | 2,897,238 | $7.2M | 2.27% |
| 17 | STITCH FIX INC | SFIX | 2,511,207 | $7.1M | 2.24% |
| 18 | GRAIL INC | GRAL | 506,281 | $7.0M | 2.20% |
| 19 | SPRINKLR INC | CXM | 834,952 | $6.5M | 2.04% |
| 20 | YEXT INC | YEXT | 900,975 | $6.2M | 1.97% |
| 21 | ZUORA INC | 98983V106 | 722,822 | $6.2M | 1.97% |
| 22 | CRANE NXT CO | CXT | 102,203 | $5.7M | 1.81% |
| 23 | BEL FUSE INC | BELFB | 70,503 | $5.5M | 1.75% |
| 24 | TRANSALTA CORP | TACPF | 491,141 | $5.1M | 1.61% |
| 25 | TALEN ENERGY CORP | TLN | 26,498 | $4.7M | 1.49% |
| 26 | WEBTOON ENTMT INC | 94845U105 | 365,043 | $4.2M | 1.32% |
| 27 | SEAPORT ENTMT GROUP INC | SE | 98,318 | $2.7M | 0.85% |
| 28 | VERA BRADLEY INC | VRA | 479,946 | $2.6M | 0.83% |
| 29 | BLACKBERRY LTD | BB | 900,300 | $2.4M | 0.75% |
| 30 | STITCH FIX INC | SFIX | 697,726 | $2.0M | 0.62% |
| 31 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 117,765 | $1.7M | 0.53% |
| 32 | GAMBLING COM GROUP LIMITED | GAMB | 161,489 | $1.6M | 0.51% |
| 33 | HASBRO INC | HAS | 20,229 | $1.5M | 0.46% |
| 34 | PAGERDUTY INC | PD | 71,192 | $1.3M | 0.42% |
| 35 | SPRINKLR INC | CXM | 135,521 | $1.0M | 0.33% |
| 36 | WEAVE COMMUNICATIONS INC | WEAV | 75,199 | $962,547 | 0.30% |
| 37 | CALIFORNIA RES CORP | CRC | 10,609 | $556,654 | 0.18% |
| 38 | NLIGHT INC | LASR | 46,986 | $502,280 | 0.16% |
| 39 | 1STDIBS COM INC | DIBS | 52,957 | $233,540 | 0.07% |
| 40 | TALEN ENERGY CORP | TLN | 1,135 | $202,302 | 0.06% |
| 41 | WAG GROUP CO | 93042P109 | 130,890 | $112,565 | 0.04% |