Potrero Capital Research LLC Portfolio Holdings

Potrero Capital Research LLC

  • $248 Million
  • Q4 2024

Potrero Capital Research LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $32.9M, Zuora Inc with a value of $22.1M, Yext, Inc. with a value of $16.4M, Microsoft Corp with a value of $16.3M, and Black Rock Science & Technology Trust Ii with a value of $14.6M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $231M to 248M.

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 $248 Million
Technology: $82.5 Million
ETFs: $59.7 Million
Utilities: $32.9 Million
Consumer Cyclical: $22 Million
Industrials: $18.1 Million
N/A: $14.6 Million
Financial Services: $8.94 Million
Communication Services: $8.43 Million
Other: $550,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$32.9 Million 13.28% of portfolio
2,323,944
Q4 2024 Added 373.17%
$1.24B
$22.1 Million 8.92% of portfolio
2,226,538
Q4 2024 Reduced 24.51%
$800M
$16.4 Million 6.63% of portfolio
2,580,340
Q4 2024 Reduced 24.21%
$3.1T
$16.3 Million 6.58% of portfolio
38,694
Q2 2022 Added 6.91%
$0
$14.6 Million 5.9% of portfolio
705,633
Q4 2024 Reduced 9.41%
$5.66B
$14.1 Million 5.7% of portfolio
286,192
Q4 2024 New
$318M
$13.1 Million 5.3% of portfolio
7,136,537
Q4 2024 Reduced 2.54%
$899M
$12 Million 4.86% of portfolio
145,986
Q4 2024 Added 107.06%
$458M
$10.5 Million 4.25% of portfolio
1,719,429
Q3 2024 Reduced -0.0%
$2.45B
$8.94 Million 3.61% of portfolio
442,735
Q3 2024 Reduced 29.62%
$422M
$8.43 Million 3.4% of portfolio
3,557,997
Q4 2024 Added 22.81%
$461M
$4 Million 1.61% of portfolio
928,235
Q4 2024 Reduced 71.07%
$32.7B
$3.98 Million 1.61% of portfolio
45,921
Q4 2024 Reduced 75.83%
$6.71B
$3.35 Million 1.35% of portfolio
30,542
Q4 2024 New
$1.1B
$1.18 Million 0.48% of portfolio
74,182
Q4 2024 Reduced 1.35%
$9.54B
$1.13 Million 0.46% of portfolio
20,229
Q2 2024 New
$3.68B
$550,000 0.22% of portfolio
10,609
Q1 2024 Reduced 96.5%
$578M
$430,000 0.17% of portfolio
30,559
Q4 2024 Reduced 81.08%
$3.22B
$246,000 0.1% of portfolio
65,118
Q4 2024 Reduced 92.77%
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
-
Q4 2024 Reduced 27.92%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.17%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.61%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $248 Million
  • Prior Value $231 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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