13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 27 holding rows worth $298,708,185.
- Accession
- 0001536630-25-000002
- Filer
- CIK 1536630
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $298,708,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,708,185 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 270,000 | $59,659,200 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 2,323,944 | $32,883,808 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,226,538 | $22,087,257 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,130 | $18,462,841 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,460,626 | $16,475,862 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,580,340 | $16,410,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $16,309,521 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 705,633 | $14,613,659 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 286,192 | $14,114,989 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,136,537 | $13,131,228 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 145,986 | $12,039,465 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,719,429 | $10,522,905 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 442,735 | $8,943,247 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,557,997 | $8,432,453 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 364,949 | $6,514,340 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,633 | $5,567,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,921 | $5,217,085 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 928,235 | $4,000,692 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30,542 | $3,345,265 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 98,318 | $2,747,988 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 150,000 | $2,698,500 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 74,182 | $1,180,977 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,229 | $1,131,003 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,000 | $990,800 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,609 | $550,501 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 30,559 | $430,271 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,118 | $246,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |