Potrero Capital Research LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Potrero Capital Research LLC reported 25 stock positions worth $160.9 million . Its top holding was Bloomin' Brands (BLMN) at 11.7% of the portfolio, followed by Microsoft (MSFT, 10.1% ) and Sprinklr Class A (CXM, 8.7% ). Compared with Q4 2023, it opened 7 new positions, sold out of 6, added to 7 and reduced 6. The biggest buy was a new position in Bloomin' Brands (BLMN) and the biggest sale an exit from Alteryx Class A (AYX).
Location SAN FRANCISCO, CA
CIK 0001536630
Portfolio Value $160.9M (Q1 2024) Holdings 25 stocks · $160.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 BLMN Bloomin' Brands Inc. 655,561 $18.8M New MSFT Microsoft Corp. 38,694 $16.3M No change CXM Sprinklr Inc. Class A 1,143,935 $14.0M Add +0.6% SFIX Stitch Fix Inc. Class A 5,106,330 $13.5M Add +113.6% BSTZ BlackRock Sci & Tech TRM TR 638,586 $12.4M New ADX Adams Diversified Equity 629,054 $12.3M Reduce -26.2% GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 1,016,071 $9.3M Reduce -15.9% DOCU Docusign Inc. 151,150 $9.0M Add +202.3% BARK Bark Inc. 7,061,448 $8.8M New CROX Crocs Inc. 50,000 $7.2M No change AVNW Aviat Networks Inc. 171,178 $6.6M New BELFB Bel Fuse Inc. Class B 92,007 $5.5M Add +6.3% YEXT Yext Inc. 865,561 $5.2M Add +4.4% NXDR Nextdoor Holdings Inc. 2,096,523 $4.7M Add +6585.8% GEV GE Vernova Inc. 33,486 $4.6M New CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 528,849 $3.6M New WKME Walkme Ltd. 328,538 $2.8M Add +26.5% BELFA Bel Fuse Inc. Class A 24,069 $1.7M Reduce -55.6% WEAV Weave Communications Inc. 75,199 $863K Reduce -57.1% CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 43,560 $704K Reduce -85.7% CLFD Clearfield Inc. 22,036 $680K New DIBS 1STDIBS.COM Inc. 104,950 $626K No change LASR Nlight Inc. 46,986 $611K No change CRC California Resources Corp. 10,609 $585K Reduce -96.5% FVRR Fiverr International Ltd. 27,723 $584K No change
Options reported separately and not counted above: RILY puts ($14.4M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ AYX Alteryx Inc. Class A Sold out 0.00% −18.74 CRC California Resources Corp. Reduce -96.5% 0.36% −8.70 YELP Yelp Inc. Sold out 0.00% −6.67 VZIO Vizio Holding Corp. Class A Sold out 0.00% −5.77 FIVN FIVE9 Inc. Sold out 0.00% −3.26 TAP Molson Coors Beverage Co. Class B Sold out 0.00% −2.90 CALY Callaway Golf Company Reduce -85.7% 0.44% −1.96 BELFA Bel Fuse Inc. Class A Reduce -55.6% 1.06% −0.86 ZUO Zuora Inc. Class A Sold out 0.00% −0.78 GRSD Grandstand Ltd. Reduce -15.9% 5.76% −0.68 ADX Adams Diversified Equity Reduce -26.2% 7.63% −0.63 WEAV Weave Communications Inc. Reduce -57.1% 0.54% −0.56
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ BLMN Bloomin' Brands Inc. New 11.68% +11.68 BSTZ BlackRock Sci & Tech TRM TR New 7.70% +7.70 BARK Bark Inc. New 5.44% +5.44 AVNW Aviat Networks Inc. New 4.08% +4.08 DOCU Docusign Inc. Add +202.3% 5.59% +3.97 SFIX Stitch Fix Inc. Class A Add +113.6% 8.38% +3.71 NXDR Nextdoor Holdings Inc. Add +6585.8% 2.93% +2.90 GEV GE Vernova Inc. New 2.85% +2.85 CMRC Commerce.com Inc. New 2.26% +2.26 CXM Sprinklr Inc. Class A Add +0.6% 8.72% +1.23 YEXT Yext Inc. Add +4.4% 3.24% +0.57 CLFD Clearfield Inc. New 0.42% +0.42 BELFB Bel Fuse Inc. Class B Add +6.3% 3.45% +0.28 WKME Walkme Ltd. Add +26.5% 1.76% +0.24
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ RILY BRC Group Holdings Inc. put Add +142.9% 680,000 $14.4M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 44 $163.2M GMTL, STX, GEV, GLW, CCXI Q1 2026 31 $162.9M BL, STX, BIRK, TAC, AMRZ Q4 2025 34 $297.0M TLN, TAC, BL, MSFT, STX Q3 2025 37 $329.1M TLN, TAC, MSFT, STX, IE Q2 2025 24 $215.1M TLN, TAC, MSFT, DBRG, TPB Q1 2025 18 $203.5M TAC, YEXT, UNF, DBRG, MSFT Q4 2024 25 $236.4M TAC, ZUO, GEV, DBRG, YEXT Q3 2024 34 $297.8M GEV, ZUO, YEXT, DBRG, VRT Q2 2024 27 $232.0M ZUO, GEV, SFIX, MSFT, BSTZ Q1 2024 25 $160.9M BLMN, MSFT, CXM, SFIX, BSTZ