Potrero Capital Research LLC
CIK 1536630 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TAC13.91%
- ZUO9.35%
- GEV7.81%
- DBRG6.97%
- YEXT6.94%
- MSFT6.90%
- BSTZ6.18%
- FLR5.97%
- BARK5.56%
- BELFB5.09%
Share classes counted separately74.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TACWeight increased · +12.20 pp1.71% → 13.91%Shares +1.83M (+373.17%)
- VRTWeight decreased · -4.14 pp6.35% → 2.21%Shares -144.08K (-75.83%)
- BELFBWeight increased · +3.23 pp1.86% → 5.09%Shares +75.48K (+107.06%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TACTRANSALTA CORP View history and evidence | $32.88M | 13.91% | 2.32M shares | 1.71% → 13.91%+12.20 pp +1.83M (+373.17%) | Added | ↗▾ |
| 02 | ZUOZUORA INC - CLASS ACOM CL A View history and evidence | $22.09M | 9.35% | 2.23M shares | 8.54% → 9.35%+0.81 pp -722.82K (-24.51%) | Reduced | ↗▾ |
| 03 | GEVGE VERNOVA INC View history and evidence | $18.46M | 7.81% | 56.13K shares | 8.68% → 7.81%-0.87 pp -45.20K (-44.61%) | Reduced | ↗▾ |
| 04 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $16.48M | 6.97% | 1.46M shares | 6.78% → 6.97%+0.19 pp +30.97K (+2.17%) | Added | ↗▾ |
| 05 | YEXTYEXT INC View history and evidence | $16.41M | 6.94% | 2.58M shares | 7.91% → 6.94%-0.97 pp -824.20K (-24.21%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $16.31M | 6.90% | 38.69K shares | 5.59% → 6.90%+1.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $14.61M | 6.18% | 705.63K shares | 5.02% → 6.18%+1.16 pp -73.34K (-9.41%) | Reduced | ↗▾ |
| 08 | FLRFLUOR CORP View history and evidence | $14.11M | 5.97% | 286.19K shares | Prior unavailable +286.19K | New | ↗▾ |
| 09 | BARKBARK INC View history and evidence | $13.13M | 5.56% | 7.14M shares | 4.01% → 5.56%+1.55 pp -186.35K (-2.54%) | Reduced | ↗▾ |
| 10 | BELFBBEL FUSE INC-CL BCL B View history and evidence | $12.04M | 5.09% | 145.99K shares | 1.86% → 5.09%+3.23 pp +75.48K (+107.06%) | Added | ↗▾ |
Options overlay 2
$62.36M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 270.00K | $59.66M | +270.00K | ▾ |
ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | Call | 150.00K | $2.70M | +150.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Put | -72,000 | -$18.36M | SEC filing ↗ | SEC filing ↗ |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | -410,194 | -$17.41M | SEC filing ↗ | SEC filing ↗ |
| FIVN FIVE9 INC | Non-derivative | -543,346 | -$15.61M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298708185
}Take these holdings further.
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