POTRERO CAPITAL RESEARCH LLC

Filed: 11/14/2024ACC: 0001536630-24-000006

📋 What this filing means

POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $316.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$316.14M

Total AUM (reported)

30.31M

Total Shares

Allocation by class

COM$152.92M48.4%

COM CL A$60.56M19.2%

CL A NEW$20.20M6.4%

SHS$17.41M5.5%

SHS BEN INT$14.96M4.7%

COM ADDED$14.72M4.7%

COM SER 1$10.06M3.2%

Portfolio Concentration

Top 3$93.18M29.5%

4–10$115.67M36.6%

11–25$98.17M31.1%

Rest$9.13M2.9%

Top 3 weight

29.5%

Top 10 weight

66.1%

Voting Authority Distribution

Total shares with voting rights: 30.31M

Sole

Full voting authority

30.24M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72K

% of voting shares0.2%

Investment Discretion (by position count)

Sole28

Shared0

Other6

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings34

Rows:

GE VERNOVA INC

SOLE

COM

Shares173.33K

TypeSH

Market value$44.20M

13.98%

Sole

101.33K

Shared

0.00

None

72K

ZUORA INC

OTR

COM CL A

Shares2.95M

TypeSH

Market value$25.42M

8.04%

Sole

2.95M

Shared

0.00

None

0.00

YEXT INC

OTR

COM

Shares3.40M

TypeSH

Market value$23.56M

7.45%

Sole

3.40M

Shared

0.00

None

0.00

DIGITALBRIDGE GROUP INC

OTR

CL A NEW

Shares1.43M

TypeSH

Market value$20.20M

6.39%

Sole

1.43M

Shared

0.00

None

0.00

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares190K

TypeSH

Market value$18.90M

5.98%

Sole

190K

Shared

0.00

None

0.00

CAPRI HOLDINGS LIMITED

SOLE

SHS

Shares410.19K

TypeSH

Market value$17.41M

5.51%

Sole

410.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares38.69K

TypeSH

Market value$16.65M

5.27%

Sole

38.69K

Shared

0.00

None

0.00

FIVE9 INC

SOLE

COM

Shares543.35K

TypeSH

Market value$15.61M

4.94%

Sole

543.35K

Shared

0.00

None

0.00

BLACKROCK SCIENCE & TECHNOLO

SOLE

SHS BEN INT

Shares778.97K

TypeSH

Market value$14.96M

4.73%

Sole

778.97K

Shared

0.00

None

0.00

BARK INC

SOLE

COM

Shares7.32M

TypeSH

Market value$11.94M

3.78%

Sole

7.32M

Shared

0.00

None

0.00

BIGCOMMERCE HLDGS INC

SOLE

COM SER 1

Shares1.72M

TypeSH

Market value$10.06M

3.18%

Sole

1.72M

Shared

0.00

None

0.00

LINEAGE INC

SOLE

COM ADDED

Shares125K

TypeSH

Market value$9.80M

3.10%

Sole

125K

Shared

0.00

None

0.00

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares442.74K

TypeSH

Market value$9.55M

3.02%

Sole

442.74K

Shared

0.00

None

0.00

STITCH FIX INC

OTR

COM CL A

Shares3.21M

TypeSH

Market value$9.05M

2.86%

Sole

3.21M

Shared

0.00

None

0.00

SPRINKLR INC

OTR

CL A

Shares970.47K

TypeSH

Market value$7.50M

2.37%

Sole

970.47K

Shared

0.00

None

0.00

ELASTIC N V

SOLE

ORD SHS

Shares95K

TypeSH

Market value$7.29M

2.31%

Sole

95K

Shared

0.00

None

0.00

NEXTDOOR HOLDINGS INC

SOLE

COM CL A

Shares2.90M

TypeSH

Market value$7.19M

2.27%

Sole

2.90M

Shared

0.00

None

0.00

GRAIL INC

SOLE

COM

Shares506.28K

TypeSH

Market value$6.97M

2.20%

Sole

506.28K

Shared

0.00

None

0.00

CRANE NXT CO

SOLE

COM

Shares102.20K

TypeSH

Market value$5.73M

1.81%

Sole

102.20K

Shared

0.00

None

0.00

BEL FUSE INC

SOLE

CL B

Shares70.50K

TypeSH

Market value$5.54M

1.75%

Sole

70.50K

Shared

0.00

None

0.00

TRANSALTA CORP

SOLE

COM

Shares491.14K

TypeSH

Market value$5.09M

1.61%

Sole

491.14K

Shared

0.00

None

0.00

TALEN ENERGY CORP

OTR

COM ADDED

Shares27.63K

TypeSH

Market value$4.93M

1.56%

Sole

27.63K

Shared

0.00

None

0.00

WEBTOON ENTMT INC

SOLE

COM

Shares365.04K

TypeSH

Market value$4.18M

1.32%

Sole

365.04K

Shared

0.00

None

0.00

SEAPORT ENTMT GROUP INC

SOLE

COMMON STOCK ADDED

Shares98.32K

TypeSH

Market value$2.70M

0.85%

Sole

98.32K

Shared

0.00

None

0.00

VERA BRADLEY INC

SOLE

COM

Shares479.95K

TypeSH

Market value$2.62M

0.83%

Sole

479.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GE VERNOVA INCSOLE	COM	173.33K	SH	$44.20M 13.98%	101.33K	72K
ZUORA INCOTR	COM CL A	2.95M	SH	$25.42M 8.04%	2.95M	0.00
YEXT INCOTR	COM	3.40M	SH	$23.56M 7.45%	3.40M	0.00
DIGITALBRIDGE GROUP INCOTR	CL A NEW	1.43M	SH	$20.20M 6.39%	1.43M	0.00
VERTIV HOLDINGS COSOLE	COM CL A	190K	SH	$18.90M 5.98%	190K	0.00
CAPRI HOLDINGS LIMITEDSOLE	SHS	410.19K	SH	$17.41M 5.51%	410.19K	0.00
MICROSOFT CORPSOLE	COM	38.69K	SH	$16.65M 5.27%	38.69K	0.00
FIVE9 INCSOLE	COM	543.35K	SH	$15.61M 4.94%	543.35K	0.00
BLACKROCK SCIENCE & TECHNOLOSOLE	SHS BEN INT	778.97K	SH	$14.96M 4.73%	778.97K	0.00
BARK INCSOLE	COM	7.32M	SH	$11.94M 3.78%	7.32M	0.00
BIGCOMMERCE HLDGS INCSOLE	COM SER 1	1.72M	SH	$10.06M 3.18%	1.72M	0.00
LINEAGE INCSOLE	COM ADDED	125K	SH	$9.80M 3.10%	125K	0.00
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	442.74K	SH	$9.55M 3.02%	442.74K	0.00
STITCH FIX INCOTR	COM CL A	3.21M	SH	$9.05M 2.86%	3.21M	0.00
SPRINKLR INCOTR	CL A	970.47K	SH	$7.50M 2.37%	970.47K	0.00
ELASTIC N VSOLE	ORD SHS	95K	SH	$7.29M 2.31%	95K	0.00
NEXTDOOR HOLDINGS INCSOLE	COM CL A	2.90M	SH	$7.19M 2.27%	2.90M	0.00
GRAIL INCSOLE	COM	506.28K	SH	$6.97M 2.20%	506.28K	0.00
CRANE NXT COSOLE	COM	102.20K	SH	$5.73M 1.81%	102.20K	0.00
BEL FUSE INCSOLE	CL B	70.50K	SH	$5.54M 1.75%	70.50K	0.00
TRANSALTA CORPSOLE	COM	491.14K	SH	$5.09M 1.61%	491.14K	0.00
TALEN ENERGY CORPOTR	COM ADDED	27.63K	SH	$4.93M 1.56%	27.63K	0.00
WEBTOON ENTMT INCSOLE	COM	365.04K	SH	$4.18M 1.32%	365.04K	0.00
SEAPORT ENTMT GROUP INCSOLE	COMMON STOCK ADDED	98.32K	SH	$2.70M 0.85%	98.32K	0.00
VERA BRADLEY INCSOLE	COM	479.95K	SH	$2.62M 0.83%	479.95K	0.00

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