Potrero Capital Research LLC
CIK 1536630 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- ZUO11.68%
- GEV10.08%
- SFIX8.06%
- MSFT7.45%
- BSTZ7.28%
- CMRC5.97%
- ADX5.83%
- YEXT5.77%
- BARK5.71%
- PD5.06%
Share classes counted separately72.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEVWeight increased · +7.23 pp2.85% → 10.08%Shares +102.84K (+307.13%)
- CXMWeight decreased · -3.98 pp8.72% → 4.74%Shares 0 (0.00%)
- CMRCWeight increased · +3.71 pp2.26% → 5.97%Shares +1.19M (+225.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZUOZUORA INC - CLASS ACOM CL A View history and evidence | $27.10M | 11.68% | 2.73M shares | Prior unavailable +2.73M | New | ↗▾ |
| 02 | GEVGE VERNOVA INC View history and evidence | $23.38M | 10.08% | 136.33K shares | 2.85% → 10.08%+7.23 pp +102.84K (+307.13%) | Added | ↗▾ |
| 03 | SFIXSTITCH FIX INC-CLASS ACOM CL A View history and evidence | $18.69M | 8.06% | 4.50M shares | 8.38% → 8.06%-0.32 pp -602.65K (-11.80%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $17.29M | 7.45% | 38.69K shares | 10.11% → 7.45%-2.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $16.89M | 7.28% | 848.44K shares | 7.70% → 7.28%-0.42 pp +209.86K (+32.86%) | Added | ↗▾ |
| 06 | CMRCCOMMERCE.COM INCCOM SER 1 View history and evidence | $13.86M | 5.97% | 1.72M shares | 2.26% → 5.97%+3.71 pp +1.19M (+225.14%) | Added | ↗▾ |
| 07 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $13.52M | 5.83% | 629.05K shares | 7.63% → 5.83%-1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | YEXTYEXT INC View history and evidence | $13.39M | 5.77% | 2.50M shares | 3.24% → 5.77%+2.53 pp +1.64M (+189.24%) | Added | ↗▾ |
| 09 | BARKBARK INC View history and evidence | $13.25M | 5.71% | 7.32M shares | 5.44% → 5.71%+0.27 pp +261.44K (+3.70%) | Added | ↗▾ |
| 10 | PDPAGERDUTY INC View history and evidence | $11.73M | 5.06% | 511.68K shares | Prior unavailable +511.68K | New | ↗▾ |
Options overlay 1
$2.58M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLNTPLANET FITNESS INC - CL ACL A View history and evidence | Call | 35.00K | $2.58M | +35.00K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLMN BLOOMIN' BRANDS INC | Non-derivative | -655,561 | -$18.80M | SEC filing ↗ | SEC filing ↗ |
| RILY BRC GROUP HOLDINGS INC | Put | -680,000 | -$14.40M | SEC filing ↗ | SEC filing ↗ |
| DOCU DOCUSIGN INC | Non-derivative | -151,150 | -$9.00M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536630 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234586676
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.