Latest Potrero Capital Research LLC Stock Portfolio
Potrero Capital Research LLC Performance:
2024 Q3: -3.61%YTD: 2.88%2023: 13.49%
Performance for 2024 Q3 is -3.61%, and YTD is 2.88%, and 2023 is 13.49%.
About Potrero Capital Research LLC and 13F Hedge Fund Stock Holdings
Potrero Capital Research LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $327.7 Millions. In it's latest 13F Holdings report, Potrero Capital Research LLC reported an equity portfolio of $316.1 Millions as of 30 Sep, 2024.
The top stock holdings of Potrero Capital Research LLC are , ZUO, YEXT. The fund has invested 8.2% of it's portfolio in GE VERNOVA INC and 8% of portfolio in ZUORA INC.
The fund managers got completely rid off CROCS INC (CROX), AVIAT NETWORKS INC (AVNW) and WALKME LTD stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD), GAMBLING COM GROUP LIMITED and 1STDIBS COM INC (DIBS). Potrero Capital Research LLC opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), VERTIV HOLDINGS CO (VRT) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), YEXT INC (YEXT) and NEXTDOOR HOLDINGS INC (KIND).
The top stock holdings of Potrero Capital Research LLC are , ZUO, YEXT. The fund has invested 8.2% of it's portfolio in GE VERNOVA INC and 8% of portfolio in ZUORA INC.
The fund managers got completely rid off CROCS INC (CROX), AVIAT NETWORKS INC (AVNW) and WALKME LTD stocks. They significantly reduced their stock positions in PAGERDUTY INC (PD), GAMBLING COM GROUP LIMITED and 1STDIBS COM INC (DIBS). Potrero Capital Research LLC opened new stock positions in DIGITALBRIDGE GROUP INC (DBRG), VERTIV HOLDINGS CO (VRT) and FIVE9 INC (FIVN). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), YEXT INC (YEXT) and NEXTDOOR HOLDINGS INC (KIND).
Potrero Capital Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Potrero Capital Research LLC made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| digitalbridge group inc | 20,201,100 |
| vertiv holdings co | 18,903,100 |
| five9 inc | 15,610,300 |
| lineage inc | 9,797,500 |
| elastic n v | 7,292,200 |
| grail inc | 6,966,430 |
| crane nxt co | 5,733,590 |
| transalta corp | 5,088,220 |
New stocks bought by Potrero Capital Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| capri holdings limited | 211 |
| yext inc | 35.99 |
| nextdoor holdings inc | 29.36 |
| zuora inc | 8.06 |
Additions to existing portfolio by Potrero Capital Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pagerduty inc | -86.09 |
| gambling com group limited | -79.75 |
| 1stdibs com inc | -49.54 |
| wag group co | -30.52 |
| adams diversified equity fd | -29.62 |
| stitch fix inc | -28.75 |
| ge vernova inc | -25.67 |
| bel fuse inc | -23.37 |
Potrero Capital Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vimeo inc | -1,940,850 |
| walkme ltd | -4,589,680 |
| aviat networks inc | -7,060,240 |
| rapid7 inc | -3,513,300 |
| crocs inc | -7,297,000 |
| topgolf callaway brands corp | -636,067 |
Potrero Capital Research LLC got rid off the above stocks
Sector Distribution
Potrero Capital Research LLC has about 37.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.4 |
| Others | 30.6 |
| Consumer Cyclical | 14.3 |
| Industrials | 8.3 |
| Real Estate | 6.8 |
| Communication Services | 2.4 |
Market Cap. Distribution
Potrero Capital Research LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.6 |
| SMALL-CAP | 27 |
| MID-CAP | 23 |
| LARGE-CAP | 8.8 |
| MEGA-CAP | 5.6 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 48.6% of the stocks held by Potrero Capital Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| RUSSELL 2000 | 42.5 |
| S&P 500 | 6.1 |
Potrero Capital Research LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Potrero Capital Research LLC
Potrero Capital Research LLC has 34 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. SFIX proved to be the most loss making stock for the portfolio. YEXT was the most profitable stock for Potrero Capital Research LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVNW | aviat networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BARK | bark inc | 3.78 | 7,322,890 | 11,936,300 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.75 | 900,300 | 2,358,790 | new | |||
| BELFB | bel fuse inc | 1.75 | 70,503 | 5,535,190 | reduced | -23.37 | ||
| BIGC | bigcommerce hldgs inc | 3.18 | 1,719,430 | 10,058,700 | reduced | 0.00 | ||
| CPRI | capri holdings limited | 5.51 | 410,194 | 17,408,600 | added | 211 | ||
| CR | crane nxt co | 1.81 | 102,203 | 5,733,590 | new | |||
| CRC | california res corp | 0.18 | 10,609 | 556,654 | unchanged | 0.00 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXM | sprinklr inc | 2.37 | 970,473 | 7,501,760 | reduced | -15.16 | ||
| DBRG | digitalbridge group inc | 6.39 | 1,429,660 | 20,201,100 | new | |||
| DIBS | 1stdibs com inc | 0.07 | 52,957 | 233,540 | reduced | -49.54 | ||
| ESTC | elastic n v | 2.31 | 95,000 | 7,292,200 | new | |||
| FIVN | five9 inc | 4.94 | 543,346 | 15,610,300 | new | |||
| HAS | hasbro inc | 0.46 | 20,229 | 1,462,960 | unchanged | 0.00 | ||
| KIND | nextdoor holdings inc | 2.27 | 2,897,240 | 7,185,150 | added | 29.36 | ||
| LASR | nlight inc | 0.16 | 46,986 | 502,280 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 5.27 | 38,694 | 16,650,000 | unchanged | 0.00 | ||
| PD | pagerduty inc | 0.42 | 71,192 | 1,320,610 | reduced | -86.09 | ||