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View AllLatest Potrero Capital Research LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $150.9 Millions as of 30 Sep, 2023.
The top stock holdings of Potrero Capital Research LLC are AYX, ELY, CRC. The fund has invested 14.4% of it's portfolio in ALTERYX INC and 11% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
The fund managers got completely rid off FREEDOM ACQUISITION I CORP, AIRBNB INC (ABNB) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in ZUORA INC (ZUO), MOLSON COORS BEVERAGE CO (TAP) and STITCH FIX INC (SFIX). Potrero Capital Research LLC opened new stock positions in ALTERYX INC (AYX), VIZIO HLDG CORP (VZIO) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC, TOPGOLF CALLAWAY BRANDS CORP (ELY) and YELP INC (YELP).
The top stock holdings of Potrero Capital Research LLC are AYX, ELY, CRC. The fund has invested 14.4% of it's portfolio in ALTERYX INC and 11% of portfolio in TOPGOLF CALLAWAY BRANDS CORP.
The fund managers got completely rid off FREEDOM ACQUISITION I CORP, AIRBNB INC (ABNB) and MP MATERIALS CORP (MP) stocks. They significantly reduced their stock positions in ZUORA INC (ZUO), MOLSON COORS BEVERAGE CO (TAP) and STITCH FIX INC (SFIX). Potrero Capital Research LLC opened new stock positions in ALTERYX INC (AYX), VIZIO HLDG CORP (VZIO) and CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC, TOPGOLF CALLAWAY BRANDS CORP (ELY) and YELP INC (YELP).
New Buys
| Ticker | $ Bought |
|---|---|
| ADAMS DIVERSIFIED EQUITY FD | 15,093,000 |
| SPRINKLR INC | 13,686,400 |
| FIVE9 INC | 5,956,200 |
| DOCUSIGN INC | 2,972,500 |
| WEAVE COMMUNICATIONS INC | 2,009,530 |
New stocks bought by Potrero Capital Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| MOLSON COORS BEVERAGE CO | 146 |
| GAMBLING COM GROUP LIMITED | 115 |
| ALTERYX INC | 25.96 |
| CALIFORNIA RES CORP | 13.87 |
Additions to existing portfolio by Potrero Capital Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTDOOR HOLDINGS INC | -90.65 |
| TOPGOLF CALLAWAY BRANDS CORP | -74.47 |
| ZUORA INC | -62.09 |
| BEL FUSE INC | -42.04 |
| WALKME LTD | -41.68 |
| 1STDIBS COM INC | -40.14 |
| VIZIO HLDG CORP | -19.81 |
| FIVERR INTL LTD | -13.79 |
Potrero Capital Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TABOOLA.COM LTD | -7,820,570 |
| GRAFTECH INTL LTD | -7,025,440 |
| COMSCORE INC | -92,085 |
| NEW RELIC INC | -3,154,580 |
Potrero Capital Research LLC got rid off the above stocks
Current Stock Holdings of Potrero Capital Research LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AYX | ALTERYX INC | 18.16 | 726,377 | 34,255,900 | ADDED | 25.96 | |
| BELFA | BEL FUSE INC | 3.06 | 86,570 | 5,780,280 | REDUCED | -42.04 | |
| BELFA | BEL FUSE INC | 1.86 | 54,171 | 3,501,520 | REDUCED | -1.1 | |
| CRC | CALIFORNIA RES CORP | 8.78 | 302,790 | 16,556,600 | ADDED | 13.87 | |
| CROX | CROCS INC | 2.48 | 50,000 | 4,670,500 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR INC | 7.26 | 1,136,740 | 13,686,400 | NEW | ||
| DIBS | 1STDIBS COM INC | 0.26 | 104,950 | 491,166 | REDUCED | -40.14 | |
| DOCU | DOCUSIGN INC | 1.58 | 50,000 | 2,972,500 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 2.32 | 305,249 | 4,377,270 | REDUCED | -74.47 | |
| FIVN | FIVE9 INC | 3.16 | 75,692 | 5,956,200 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.40 | 27,723 | 754,620 | REDUCED | -13.79 | |
| GAMB | GAMBLING COM GROUP LIMITED | 6.25 | 1,208,700 | 11,784,800 | ADDED | 115 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.03 | 31,358 | 59,267 | REDUCED | -90.65 | |
| LASR | NLIGHT INC | 0.34 | 46,986 | 634,311 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.71 | 38,694 | 14,550,500 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 4.52 | 2,390,540 | 8,534,210 | REDUCED | -3.01 | |
| TAP | MOLSON COORS BEVERAGE CO | 2.81 | 86,526 | 5,296,260 | ADDED | 146 | |
| TBLA | TABOOLA.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 5.59 | 1,368,510 | 10,537,500 | REDUCED | -19.81 | |
| WEAV | WEAVE COMMUNICATIONS INC | 1.06 | 175,199 | 2,009,530 | NEW | ||
| WKME | WALKME LTD | 1.47 | 259,649 | 2,770,460 | REDUCED | -41.68 | |
| YELP | YELP INC | 6.46 | 257,310 | 12,181,100 | UNCHANGED | 0.00 | |
| YEXT | YEXT INC | 2.59 | 829,293 | 4,884,540 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.75 | 150,879 | 1,418,260 | REDUCED | -62.09 | |
| ADAMS DIVERSIFIED EQUITY FD | 8.00 | 852,231 | 15,093,000 | NEW |