13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001536630-25-000002
Total Value
$298.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 270,000 | $59.7M | 19.97% |
| 2 | TRANSALTA CORP | TACPF | 1,975,987 | $28.0M | 9.36% |
| 3 | ZUORA INC | 98983V106 | 2,226,538 | $22.1M | 7.39% |
| 4 | GE VERNOVA INC | GEV | 56,130 | $18.5M | 6.18% |
| 5 | MICROSOFT CORP | MSFT | 38,694 | $16.3M | 5.46% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,311,892 | $14.8M | 4.95% |
| 7 | BLACKROCK SCIENCE & TECHNOLO | BLK | 705,633 | $14.6M | 4.89% |
| 8 | FLUOR CORP NEW | FLR | 286,192 | $14.1M | 4.73% |
| 9 | BARK INC | BARKW | 7,136,537 | $13.1M | 4.40% |
| 10 | YEXT INC | YEXT | 2,038,401 | $13.0M | 4.34% |
| 11 | BEL FUSE INC | BELFB | 145,986 | $12.0M | 4.03% |
| 12 | BIGCOMMERCE HLDGS INC | CMRC | 1,719,429 | $10.5M | 3.52% |
| 13 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 442,735 | $8.9M | 2.99% |
| 14 | NEXTDOOR HOLDINGS INC | NXDR | 3,557,997 | $8.4M | 2.82% |
| 15 | GRAIL INC | GRAL | 364,949 | $6.5M | 2.18% |
| 16 | TALEN ENERGY CORP | TLN | 26,498 | $5.3M | 1.79% |
| 17 | VERTIV HOLDINGS CO | VRT | 45,921 | $5.2M | 1.75% |
| 18 | TRANSALTA CORP | TACPF | 347,957 | $4.9M | 1.65% |
| 19 | YEXT INC | YEXT | 541,939 | $3.4M | 1.15% |
| 20 | CROCS INC | CROX | 30,542 | $3.3M | 1.12% |
| 21 | STITCH FIX INC | SFIX | 667,656 | $2.9M | 0.96% |
| 22 | SEAPORT ENTMT GROUP INC | SE | 98,318 | $2.7M | 0.92% |
| 23 | ZETA GLOBAL HOLDINGS CORP | ZETA | 150,000 | $2.7M | 0.90% |
| 24 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 148,734 | $1.7M | 0.56% |
| 25 | WEAVE COMMUNICATIONS INC | WEAV | 74,182 | $1.2M | 0.40% |
| 26 | HASBRO INC | HAS | 20,229 | $1.1M | 0.38% |
| 27 | STITCH FIX INC | SFIX | 260,579 | $1.1M | 0.38% |
| 28 | ELASTIC N V | ESTC | 10,000 | $990,800 | 0.33% |
| 29 | CALIFORNIA RES CORP | CRC | 10,609 | $550,501 | 0.18% |
| 30 | GAMBLING COM GROUP LIMITED | GAMB | 30,559 | $430,271 | 0.14% |
| 31 | BLACKBERRY LTD | BB | 65,118 | $246,146 | 0.08% |
| 32 | TALEN ENERGY CORP | TLN | 1,135 | $228,668 | 0.08% |