13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 35 holding rows worth $316,143,343.
- Accession
- 0001536630-24-000006
- Filer
- CIK 1536630
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $316,143,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,143,343 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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 101,330 | $25,837,123 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,949,360 | $25,423,484 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,404,537 | $23,559,396 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,429,657 | $20,201,053 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 190,000 | $18,903,100 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72,000 | $18,358,560 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 410,194 | $17,408,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $16,650,028 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 543,346 | $15,610,331 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 778,970 | $14,956,224 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,322,891 | $11,936,312 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,719,429 | $10,058,660 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 125,000 | $9,797,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 442,735 | $9,545,367 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,208,933 | $9,049,191 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 970,473 | $7,501,756 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,000 | $7,292,200 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,897,238 | $7,185,150 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 506,281 | $6,966,427 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 102,203 | $5,733,588 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 70,503 | $5,535,191 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 491,141 | $5,088,221 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,633 | $4,925,306 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 365,043 | $4,176,092 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 98,318 | $2,695,880 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 479,946 | $2,620,505 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 900,300 | $2,358,786 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 161,489 | $1,618,120 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,229 | $1,462,961 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 71,192 | $1,320,612 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 75,199 | $962,547 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,609 | $556,654 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,986 | $502,280 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 52,957 | $233,540 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 130,890 | $112,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |