13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $234,586,676.
- Accession
- 0001536630-24-000004
- Filer
- CIK 1536630
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $234,586,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,586,676 with VALUE read as dollars as filed, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZUORA INC | 98983V106 | COMMON STOCK | 2,729,497 | $27,103,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 136,330 | $23,381,958 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,503,676 | $18,690,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $17,294,283 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 848,443 | $16,892,500 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,719,479 | $13,859,001 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 629,054 | $13,518,370 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,503,562 | $13,394,057 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,322,891 | $13,254,433 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 511,675 | $11,732,708 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,143,935 | $11,004,655 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50,000 | $7,297,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 246,087 | $7,060,236 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 797,466 | $6,555,171 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,239,746 | $6,226,494 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 92,007 | $6,002,537 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 328,538 | $4,589,676 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,532 | $4,351,079 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 81,270 | $3,513,302 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 35,000 | $2,575,650 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 520,335 | $1,940,850 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,229 | $1,183,397 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 75,199 | $678,295 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,573 | $636,067 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,609 | $564,611 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,986 | $513,557 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 104,950 | $471,226 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 188,376 | $301,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |