Potrero Capital Research LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$298.7B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 270,000 | $59.7B | 19.97% | Put |
| 2 | TACTRANSALTA CORP | 2,323,944 | $32.9B | 11.01% | |
| 3 | ZUOUSDZUORA INC | 2,226,538 | $22.1B | 7.39% | |
| 4 | GEVGE VERNOVA INC | 56,130 | $18.5B | 6.18% | |
| 5 | DBRGDIGITALBRIDGE GROUP INC | 1,460,626 | $16.5B | 5.52% | |
| 6 | YEXTYEXT INC | 2,580,340 | $16.4B | 5.49% | |
| 7 | MSFTMICROSOFT CORP | 38,694 | $16.3B | 5.46% | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 705,633 | $14.6B | 4.89% | |
| 9 | FLRFLUOR CORP NEW | 286,192 | $14.1B | 4.73% | |
| 10 | BARKBARK INC | 7,136,537 | $13.1B | 4.40% | |
| 11 | BELFBBEL FUSE INC | 145,986 | $12.0B | 4.03% | |
| 12 | CMRCBIGCOMMERCE HLDGS INC | 1,719,429 | $10.5B | 3.52% | |
| 13 | ADXADAMS DIVERSIFIED EQUITY FD | 442,735 | $8.9B | 2.99% | |
| 14 | NXDRNEXTDOOR HOLDINGS INC | 3,557,997 | $8.4B | 2.82% | |
| 15 | GRALGRAIL INC | 364,949 | $6.5B | 2.18% | |
| 16 | TLNTALEN ENERGY CORP | 27,633 | $5.6B | 1.86% | |
| 17 | VRTVERTIV HOLDINGS CO | 45,921 | $5.2B | 1.75% | |
| 18 | SFIXSTITCH FIX INC | 928,235 | $4.0B | 1.34% | |
| 19 | CROXCROCS INC | 30,542 | $3.3B | 1.12% | |
| 20 | SEGSEAPORT ENTMT GROUP INC | 98,318 | $2.7B | 0.92% | |
| 21 | ZETAZETA GLOBAL HOLDINGS CORP | 150,000 | $2.7B | 0.90% | Call |
| 22 | WEAVWEAVE COMMUNICATIONS INC | 74,182 | $1.2B | 0.40% | |
| 23 | HASHASBRO INC | 20,229 | $1.1B | 0.38% | |
| 24 | ESTCELASTIC N V | 10,000 | $990.8M | 0.33% | |
| 25 | CRCCALIFORNIA RES CORP | 10,609 | $550.5M | 0.18% | |
| 26 | GAMBGAMBLING COM GROUP LIMITED | 30,559 | $430.3M | 0.14% | |
| 27 | BBBLACKBERRY LTD | 65,118 | $246.1M | 0.08% |