Latest Potrero Capital Research LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Potrero Capital Research LLC and it’s 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 $175.3 Millions as of 31 Mar, 2024.
The top stock holdings of Potrero Capital Research LLC are BLMN, MSFT, CXM. The fund has invested 10.7% of it's portfolio in BLOOMIN BRANDS INC and 9.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALTERYX INC (AYX), YELP INC (YELP) and VIZIO HLDG CORP (VZIO) stocks. They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC), TOPGOLF CALLAWAY BRANDS CORP (MODG) and WEAVE COMMUNICATIONS INC (WEAV). Potrero Capital Research LLC opened new stock positions in BLOOMIN BRANDS INC (BLMN), BLACKROCK SCIENCE & TECHNOLO and BARK INC (BARK). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDOOR HOLDINGS INC (KIND), DOCUSIGN INC (DOCU) and STITCH FIX INC (SFIX).
The top stock holdings of Potrero Capital Research LLC are BLMN, MSFT, CXM. The fund has invested 10.7% of it's portfolio in BLOOMIN BRANDS INC and 9.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALTERYX INC (AYX), YELP INC (YELP) and VIZIO HLDG CORP (VZIO) stocks. They significantly reduced their stock positions in CALIFORNIA RES CORP (CRC), TOPGOLF CALLAWAY BRANDS CORP (MODG) and WEAVE COMMUNICATIONS INC (WEAV). Potrero Capital Research LLC opened new stock positions in BLOOMIN BRANDS INC (BLMN), BLACKROCK SCIENCE & TECHNOLO and BARK INC (BARK). The fund showed a lot of confidence in some stocks as they added substantially to NEXTDOOR HOLDINGS INC (KIND), DOCUSIGN INC (DOCU) and STITCH FIX INC (SFIX).
New Buys
| Ticker | $ Bought |
|---|---|
| BLOOMIN BRANDS INC | 18,801,500 |
| BLACKROCK SCIENCE & TECHNOLO | 12,388,600 |
| BARK INC | 8,756,200 |
| AVIAT NETWORKS INC | 6,562,960 |
| GE VERNOVA LLC | 4,579,210 |
| BIGCOMMERCE HLDGS INC | 3,643,770 |
| CLEARFIELD INC | 679,590 |
New stocks bought by Potrero Capital Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTDOOR HOLDINGS INC | 6,585 |
| DOCUSIGN INC | 202 |
| STITCH FIX INC | 113 |
| WALKME LTD | 26.53 |
| BEL FUSE INC | 6.28 |
| YEXT INC | 4.37 |
| SPRINKLR INC | 0.63 |
Additions to existing portfolio by Potrero Capital Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CALIFORNIA RES CORP | -96.5 |
| TOPGOLF CALLAWAY BRANDS CORP | -85.73 |
| WEAVE COMMUNICATIONS INC | -57.08 |
| BEL FUSE INC | -55.57 |
| ADAMS DIVERSIFIED EQUITY FD | -26.19 |
| GAMBLING COM GROUP LIMITED | -15.94 |
Potrero Capital Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIZIO HLDG CORP | -10,537,500 |
| ALTERYX INC | -34,255,900 |
| YELP INC | -12,181,100 |
| ZUORA INC | -1,418,260 |
| MOLSON COORS BEVERAGE CO | -5,296,260 |
| FIVE9 INC | -5,956,200 |
Potrero Capital Research LLC got rid off the above stocks
Current Stock Holdings of Potrero Capital Research LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVNW | AVIAT NETWORKS INC | 3.74 | 171,178 | 6,562,960 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 4.99 | 7,061,450 | 8,756,200 | NEW | ||
| BELFB | BEL FUSE INC | 3.16 | 92,007 | 5,548,940 | ADDED | 6.28 | |
| BELFB | BEL FUSE INC | 0.97 | 24,069 | 1,704,330 | REDUCED | -55.57 | |
| BIGC | BIGCOMMERCE HLDGS INC | 2.08 | 528,849 | 3,643,770 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 10.72 | 655,561 | 18,801,500 | NEW | ||
| CLFD | CLEARFIELD INC | 0.39 | 22,036 | 679,590 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.33 | 10,609 | 584,556 | REDUCED | -96.5 | |
| CROX | CROCS INC | 4.10 | 50,000 | 7,190,000 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 8.01 | 1,143,940 | 14,036,100 | ADDED | 0.63 | |
| DIBS | 1STDIBS COM INC | 0.36 | 104,950 | 625,502 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 5.13 | 151,150 | 9,000,980 | ADDED | 202 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.33 | 27,723 | 584,124 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 5.29 | 1,016,070 | 9,276,730 | REDUCED | -15.94 | |
| KIND | NEXTDOOR HOLDINGS INC | 2.69 | 2,096,520 | 4,717,180 | ADDED | 6,585 | |
| LASR | NLIGHT INC | 0.35 | 46,986 | 610,818 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.40 | 43,560 | 704,365 | REDUCED | -85.73 | |
| MSFT | MICROSOFT CORP | 9.29 | 38,694 | 16,279,300 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 7.69 | 5,106,330 | 13,480,700 | ADDED | 113 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.49 | 75,199 | 863,285 | REDUCED | -57.08 | |
| WKME | WALKME LTD | 1.61 | 328,538 | 2,825,430 | ADDED | 26.53 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YEXT | YEXT INC | 2.98 | 865,561 | 5,219,330 | ADDED | 4.37 | |
| ZUO | ZUORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKROCK SCIENCE & TECHNOLO | 7.07 | 638,586 | 12,388,600 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 7.00 | 629,054 | 12,279,100 | REDUCED | -26.19 | ||
| GE VERNOVA LLC | 2.61 | 33,486 | 4,579,210 | NEW |