Filed: 8/14/2024ACC: 0001536630-24-000004
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $234.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$234.59M
Total AUM (reported)
27.10M
Total Shares
Allocation by class
COM$106.87M45.6%
COM CL A$52.02M22.2%
SHS BEN INT$16.89M7.2%
COM SER 1$13.86M5.9%
CL A$13.58M5.8%
COM NEW$7.06M3.0%
ORDINARY SHARES$6.56M2.8%
Portfolio Concentration
Top 3$69.18M29.5%
4–10$99.95M42.6%
11–25$64.18M27.4%
Rest$1.29M0.5%
Top 3 weight
29.5%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 27.10M
Sole
Full voting authority
27.06M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole25
Shared0
Other3
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings28
Rows:
ZUORA INC
OTRShares2.73M
TypeSH
Market value$27.10M
11.55%
Sole
2.73M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares136.33K
TypeSH
Market value$23.38M
9.97%
Sole
136.33K
Shared
0.00
None
0.00
STITCH FIX INC
OTRShares4.50M
TypeSH
Market value$18.69M
7.97%
Sole
4.50M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$17.29M
7.37%
Sole
38.69K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares848.44K
TypeSH
Market value$16.89M
7.20%
Sole
848.44K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares1.72M
TypeSH
Market value$13.86M
5.91%
Sole
1.72M
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY FD
SOLEShares629.05K
TypeSH
Market value$13.52M
5.76%
Sole
629.05K
Shared
0.00
None
0.00
YEXT INC
SOLEShares2.50M
TypeSH
Market value$13.39M
5.71%
Sole
2.50M
Shared
0.00
None
0.00
BARK INC
SOLEShares7.32M
TypeSH
Market value$13.25M
5.65%
Sole
7.32M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares511.68K
TypeSH
Market value$11.73M
5.00%
Sole
511.68K
Shared
0.00
None
0.00
SPRINKLR INC
OTRShares1.14M
TypeSH
Market value$11.00M
4.69%
Sole
1.14M
Shared
0.00
None
0.00
CROCS INC
SOLEShares50K
TypeSH
Market value$7.30M
3.11%
Sole
50K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares246.09K
TypeSH
Market value$7.06M
3.01%
Sole
246.09K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares797.47K
TypeSH
Market value$6.56M
2.79%
Sole
797.47K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.24M
TypeSH
Market value$6.23M
2.65%
Sole
2.24M
Shared
0.00
None
0.00
BEL FUSE INC
SOLEShares92.01K
TypeSH
Market value$6.00M
2.56%
Sole
92.01K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares328.54K
TypeSH
Market value$4.59M
1.96%
Sole
328.54K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares131.53K
TypeSH
Market value$4.35M
1.85%
Sole
131.53K
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares81.27K
TypeSH
Market value$3.51M
1.50%
Sole
81.27K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares35K
TypeSH
Market value$2.58M
1.10%
Sole
0.00
Shared
0.00
None
35K
VIMEO INC
SOLEShares520.34K
TypeSH
Market value$1.94M
0.83%
Sole
520.34K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares20.23K
TypeSH
Market value$1.18M
0.50%
Sole
20.23K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares75.20K
TypeSH
Market value$678.3K
0.29%
Sole
75.20K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares41.57K
TypeSH
Market value$636.1K
0.27%
Sole
41.57K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares10.61K
TypeSH
Market value$564.6K
0.24%
Sole
10.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZUORA INCOTR | COM CL A | 2.73M | SH | $27.10M 11.55% | 2.73M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 136.33K | SH | $23.38M 9.97% | 136.33K | 0.00 | 0.00 |
STITCH FIX INCOTR | COM CL A | 4.50M | SH | $18.69M 7.97% | 4.50M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $17.29M 7.37% | 38.69K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 848.44K | SH | $16.89M 7.20% | 848.44K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 1.72M | SH | $13.86M 5.91% | 1.72M | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 629.05K | SH | $13.52M 5.76% | 629.05K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 2.50M | SH | $13.39M 5.71% | 2.50M | 0.00 | 0.00 |
BARK INCSOLE | COM | 7.32M | SH | $13.25M 5.65% | 7.32M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 511.68K | SH | $11.73M 5.00% | 511.68K | 0.00 | 0.00 |
SPRINKLR INCOTR | CL A | 1.14M | SH | $11.00M 4.69% | 1.14M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 50K | SH | $7.30M 3.11% | 50K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 246.09K | SH | $7.06M 3.01% | 246.09K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 797.47K | SH | $6.56M 2.79% | 797.47K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.24M | SH | $6.23M 2.65% | 2.24M | 0.00 | 0.00 |
BEL FUSE INCSOLE | CL B | 92.01K | SH | $6.00M 2.56% | 92.01K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 328.54K | SH | $4.59M 1.96% | 328.54K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 131.53K | SH | $4.35M 1.85% | 131.53K | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 81.27K | SH | $3.51M 1.50% | 81.27K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 35K | SH | $2.58M 1.10% | 0.00 | 0.00 | 35K |
VIMEO INCSOLE | COMMON STOCK | 520.34K | SH | $1.94M 0.83% | 520.34K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 20.23K | SH | $1.18M 0.50% | 20.23K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 75.20K | SH | $678.3K 0.29% | 75.20K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 41.57K | SH | $636.1K 0.27% | 41.57K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 10.61K | SH | $564.6K 0.24% | 10.61K | 0.00 | 0.00 |
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