Potrero Capital Research LLC Portfolio Holdings

Potrero Capital Research LLC

  • $231 Million
  • Q3 2024

Potrero Capital Research LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zuora Inc with a value of $25.4M, Yext, Inc. with a value of $23.6M, Capri Holdings LTD with a value of $17.4M, Microsoft Corp with a value of $16.6M, and Vertiv Holdings CO with a value of $16.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $211M to 231M.

Potrero Capital Research LLC is based out at San Francisco, CA

Below you can find more details about Potrero Capital Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
Technology: $117 Million
Consumer Cyclical: $44.3 Million
Industrials: $32.6 Million
N/A: $15 Million
Financial Services: $9.55 Million
Communication Services: $7.19 Million
Utilities: $5.08 Million
Energy: $556,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$25.4 Million 11.0% of portfolio
2,949,360
Q3 2024 Added 8.06%
$957M
$23.6 Million 10.19% of portfolio
3,404,537
Q3 2024 Added 35.99%
$2.77B
$17.4 Million 7.53% of portfolio
410,194
Q3 2024 Added 211.86%
$3.1T
$16.6 Million 7.2% of portfolio
38,694
Q2 2022 Added 6.91%
$32.7B
$16.5 Million 7.12% of portfolio
190,000
Q3 2024 New
$10B
$16.2 Million 7.0% of portfolio
102,203
Q3 2024 New
$2.66B
$15.6 Million 6.75% of portfolio
543,346
Q3 2024 New
$0
$15 Million 6.47% of portfolio
778,970
Q3 2024 Reduced 8.19%
$278M
$11.9 Million 5.16% of portfolio
7,322,891
Q2 2024 Added 3.7%
$467M
$10.1 Million 4.36% of portfolio
1,719,429
Q3 2024 Reduced -0.0%
$2.63B
$9.55 Million 4.13% of portfolio
442,735
Q3 2024 Reduced 29.62%
$331M
$9.05 Million 3.91% of portfolio
3,208,933
Q3 2024 Reduced 28.75%
$886M
$7.51 Million 3.25% of portfolio
970,473
Q3 2024 Reduced 15.16%
$8.42B
$7.3 Million 3.16% of portfolio
95,000
Q3 2024 New
$381M
$7.19 Million 3.11% of portfolio
2,897,238
Q3 2024 Added 29.36%
$779M
$5.54 Million 2.39% of portfolio
70,503
Q3 2024 Reduced 23.37%
$157M
$2.62 Million 1.13% of portfolio
479,946
Q3 2024 New
$1.33B
$2.37 Million 1.02% of portfolio
900,300
Q3 2024 New
$456M
$1.62 Million 0.7% of portfolio
161,489
Q3 2024 Reduced 79.75%
$8.54B
$1.46 Million 0.63% of portfolio
20,229
Q2 2024 New
$1.68B
$1.32 Million 0.57% of portfolio
71,192
Q3 2024 Reduced 86.09%
$897M
$962,000 0.42% of portfolio
75,199
Q1 2024 Reduced 57.08%
$4.38B
$556,000 0.24% of portfolio
10,609
Q1 2024 Reduced 96.5%
$489M
$502,000 0.22% of portfolio
46,986
Q4 2023 New
$142M
$233,000 0.1% of portfolio
52,957
Q3 2024 Reduced 49.54%
$7.96M
$112,000 0.05% of portfolio
130,890
Q3 2024 Reduced 30.52%
Webtoon Entmt Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.67%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $231 Million
  • Prior Value $211 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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