Potrero Capital Research LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001536630 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (35)

GEV GE VERNOVA INC 8.2%

Value $25.84M Shares 101,330 Est. Cost $152.10 Unrealized +25.9%

— ZUORA INC 8.0%

Value $25.42M Shares 2,949,360 Est. Cost $9.83 Unrealized —

YEXT YEXT INC 7.5%

Value $23.56M Shares 3,404,537 Est. Cost $5.45 Unrealized +1.9%

DBRG DIGITALBRIDGE GROUP INC 6.4%

Value $20.2M Shares 1,429,657 Est. Cost $13.20 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 6.0%

Value $18.9M Shares 190,000 Est. Cost $82.73 Unrealized 0.0%

GEV GE VERNOVA INC 5.8%

Value $18.36M Shares 72,000 Est. Cost $152.10 Unrealized +25.9%

CPRI CAPRI HOLDINGS LIMITED 5.5%

Value $17.41M Shares 410,194 Est. Cost $35.42 Unrealized -1.0%

MSFT MICROSOFT CORP 5.3%

Value $16.65M Shares 38,694 Est. Cost $172.10 Unrealized +145.8%

FIVN FIVE9 INC 4.9%

Value $15.61M Shares 543,346 Est. Cost $36.09 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 4.7%

Value $14.96M Shares 778,970 Est. Cost $19.53 Unrealized —

BARK BARK INC 3.8%

Value $11.94M Shares 7,322,891 Est. Cost $1.10 Unrealized +47.5%

CMRC BIGCOMMERCE HLDGS INC 3.2%

Value $10.06M Shares 1,719,429 Est. Cost $7.42 Unrealized -11.0%

LINE LINEAGE INC 3.1%

Value $9.797M Shares 125,000 Est. Cost $78.38 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 3.0%

Value $9.545M Shares 442,735 Est. Cost $17.71 Unrealized —

SFIX STITCH FIX INC 2.9%

Value $9.049M Shares 3,208,933 Est. Cost $3.62 Unrealized +7.5%

CXM SPRINKLR INC 2.4%

Value $7.502M Shares 970,473 Est. Cost $13.73 Unrealized -35.9%

ESTC ELASTIC N V 2.3%

Value $7.292M Shares 95,000 Est. Cost $98.62 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 2.3%

Value $7.185M Shares 2,897,238 Est. Cost $2.06 Unrealized +24.5%

GRAL GRAIL INC 2.2%

Value $6.966M Shares 506,281 Est. Cost $15.16 Unrealized 0.0%

CXT CRANE NXT CO 1.8%

Value $5.734M Shares 102,203 Est. Cost $57.15 Unrealized 0.0%

BELFB BEL FUSE INC 1.8%

Value $5.535M Shares 70,503 Est. Cost $41.86 Unrealized +61.9%

TAC TRANSALTA CORP 1.6%

Value $5.088M Shares 491,141 Est. Cost $8.32 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.6%

Value $4.925M Shares 27,633 Est. Cost $138.87 Unrealized 0.0%

WBTN WEBTOON ENTMT INC 1.3%

Value $4.176M Shares 365,043 Est. Cost $15.85 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.9%

Value $2.696M Shares 98,318 Est. Cost $28.41 Unrealized 0.0%

VRA VERA BRADLEY INC 0.8%

Value $2.621M Shares 479,946 Est. Cost $5.91 Unrealized 0.0%

BB BLACKBERRY LTD 0.7%

Value $2.359M Shares 900,300 Est. Cost $2.38 Unrealized 0.0%

GAMB GAMBLING COM GROUP LIMITED 0.5%

Value $1.618M Shares 161,489 Est. Cost $10.89 Unrealized -13.0%

HAS HASBRO INC 0.5%

Value $1.463M Shares 20,229 Est. Cost $55.63 Unrealized +10.3%

PD PAGERDUTY INC 0.4%

Value $1.321M Shares 71,192 Est. Cost $20.83 Unrealized -6.4%

WEAV WEAVE COMMUNICATIONS INC 0.3%

Value $963K Shares 75,199 Est. Cost $8.86 Unrealized +19.0%

CRC CALIFORNIA RES CORP 0.2%

Value $557K Shares 10,609 Est. Cost $40.48 Unrealized +19.3%

LASR NLIGHT INC 0.2%

Value $502K Shares 46,986 Est. Cost $12.21 Unrealized -7.4%

DIBS 1STDIBS COM INC 0.1%

Value $234K Shares 52,957 Est. Cost $18.04 Unrealized -75.0%

PETXQ WAG GROUP CO 0.0%

Value $113K Shares 130,890 Est. Cost $1.89 Unrealized -44.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	101,330	$25.84M	8.2%	$152.10	+25.9%	COM	36828A101
—	ZUORA INC	2,949,360	$25.42M	8.0%	$9.83	—	COM CL A	98983V106
YEXT	YEXT INC	3,404,537	$23.56M	7.5%	$5.45	+1.9%	COM	98585N106
DBRG	DIGITALBRIDGE GROUP INC	1,429,657	$20.2M	6.4%	$13.20	0.0%	CL A NEW	25401T603
VRT	VERTIV HOLDINGS CO	190,000	$18.9M	6.0%	$82.73	0.0%	COM CL A	92537N108
GEV	GE VERNOVA INC	72,000	$18.36M	5.8%	$152.10	+25.9%	Put	36828A101
CPRI	CAPRI HOLDINGS LIMITED	410,194	$17.41M	5.5%	$35.42	-1.0%	SHS	G1890L107
MSFT	MICROSOFT CORP	38,694	$16.65M	5.3%	$172.10	+145.8%	COM	594918104
FIVN	FIVE9 INC	543,346	$15.61M	4.9%	$36.09	0.0%	COM	338307101
—	BLACKROCK SCIENCE & TECHNOLO	778,970	$14.96M	4.7%	$19.53	—	SHS BEN INT	09260K101
BARK	BARK INC	7,322,891	$11.94M	3.8%	$1.10	+47.5%	COM	68622E104
CMRC	BIGCOMMERCE HLDGS INC	1,719,429	$10.06M	3.2%	$7.42	-11.0%	COM SER 1	08975P108
LINE	LINEAGE INC	125,000	$9.797M	3.1%	$78.38	—	COM ADDED	53566V106
—	ADAMS DIVERSIFIED EQUITY FD	442,735	$9.545M	3.0%	$17.71	—	COM	006212104
SFIX	STITCH FIX INC	3,208,933	$9.049M	2.9%	$3.62	+7.5%	COM CL A	860897107
CXM	SPRINKLR INC	970,473	$7.502M	2.4%	$13.73	-35.9%	CL A	85208T107
ESTC	ELASTIC N V	95,000	$7.292M	2.3%	$98.62	0.0%	ORD SHS	N14506104
NXDR	NEXTDOOR HOLDINGS INC	2,897,238	$7.185M	2.3%	$2.06	+24.5%	COM CL A	65345M108
GRAL	GRAIL INC	506,281	$6.966M	2.2%	$15.16	0.0%	COM	384747101
CXT	CRANE NXT CO	102,203	$5.734M	1.8%	$57.15	0.0%	COM	224441105
BELFB	BEL FUSE INC	70,503	$5.535M	1.8%	$41.86	+61.9%	CL B	077347300
TAC	TRANSALTA CORP	491,141	$5.088M	1.6%	$8.32	0.0%	COM	89346D107
TLN	TALEN ENERGY CORP	27,633	$4.925M	1.6%	$138.87	0.0%	COM ADDED	87422Q109
WBTN	WEBTOON ENTMT INC	365,043	$4.176M	1.3%	$15.85	0.0%	COM	94845U105
SEG	SEAPORT ENTMT GROUP INC	98,318	$2.696M	0.9%	$28.41	0.0%	COMMON STOCK ADDED	812215200
VRA	VERA BRADLEY INC	479,946	$2.621M	0.8%	$5.91	0.0%	COM	92335C106
BB	BLACKBERRY LTD	900,300	$2.359M	0.7%	$2.38	0.0%	COM	09228F103
GAMB	GAMBLING COM GROUP LIMITED	161,489	$1.618M	0.5%	$10.89	-13.0%	ORDINARY SHARES	G3R239101
HAS	HASBRO INC	20,229	$1.463M	0.5%	$55.63	+10.3%	COM	418056107
PD	PAGERDUTY INC	71,192	$1.321M	0.4%	$20.83	-6.4%	COM	69553P100
WEAV	WEAVE COMMUNICATIONS INC	75,199	$963K	0.3%	$8.86	+19.0%	COM	94724R108
CRC	CALIFORNIA RES CORP	10,609	$557K	0.2%	$40.48	+19.3%	COM STOCK	13057Q305
LASR	NLIGHT INC	46,986	$502K	0.2%	$12.21	-7.4%	COM	65487K100
DIBS	1STDIBS COM INC	52,957	$234K	0.1%	$18.04	-75.0%	COM	320551104
PETXQ	WAG GROUP CO	130,890	$113K	0.0%	$1.89	-44.0%	COMMON STOCK	93042P109