Potrero Capital Research LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Potrero Capital Research LLC reported 27 stock positions worth $232.0 million . Its top holding was Zuora Class A (ZUO) at 11.7% of the portfolio, followed by GE Vernova (GEV, 10.1% ) and Stitch Fix Class A (SFIX, 8.1% ). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 7 and reduced 3. The biggest buy was a new position in Zuora Class A (ZUO) and the biggest sale an exit from Bloomin' Brands (BLMN).
Location SAN FRANCISCO, CA
CIK 0001536630
Portfolio Value $232.0M (Q2 2024) Holdings 27 stocks · $232.0M 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 Q1 2024 ZUO Zuora Inc. Class A 2,729,497 $27.1M New GEV GE Vernova Inc. 136,330 $23.4M Add +307.1% SFIX Stitch Fix Inc. Class A 4,503,676 $18.7M Reduce -11.8% MSFT Microsoft Corp. 38,694 $17.3M No change BSTZ BlackRock Sci & Tech TRM TR 848,443 $16.9M Add +32.9% CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 1,719,479 $13.9M Add +225.1% ADX Adams Diversified Equity 629,054 $13.5M No change YEXT Yext Inc. 2,503,562 $13.4M Add +189.2% BARK Bark Inc. 7,322,891 $13.3M Add +3.7% PD Pagerduty Inc. 511,675 $11.7M New CXM Sprinklr Inc. Class A 1,143,935 $11.0M No change CROX Crocs Inc. 50,000 $7.3M No change AVNW Aviat Networks Inc. 246,087 $7.1M Add +43.8% GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 797,466 $6.6M Reduce -21.5% NXDR Nextdoor Holdings Inc. 2,239,746 $6.2M Add +6.8% BELFB Bel Fuse Inc. Class B 92,007 $6.0M No change WKME Walkme Ltd. 328,538 $4.6M No change CPRI Capri Holdings Ltd. 131,532 $4.4M New RPD RAPID7 Inc. 81,270 $3.5M New VMEO Vimeo Inc. 520,335 $1.9M New HAS Hasbro Inc. 20,229 $1.2M New WEAV Weave Communications Inc. 75,199 $678K No change CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 41,573 $636K Reduce -4.6% CRC California Resources Corp. 10,609 $565K No change LASR Nlight Inc. 46,986 $514K No change DIBS 1STDIBS.COM Inc. 104,950 $471K No change PETXQ Wag! Group Co. 188,376 $301K New
Options reported separately and not counted above: PLNT calls ($2.6M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ BLMN Bloomin' Brands Inc. Sold out 0.00% −11.68 DOCU Docusign Inc. Sold out 0.00% −5.59 GRSD Grandstand Ltd. Reduce -21.5% 2.83% −2.94 BELFA Bel Fuse Inc. Class A Sold out 0.00% −1.06 CLFD Clearfield Inc. Sold out 0.00% −0.42 FVRR Fiverr International Ltd. Sold out 0.00% −0.36 SFIX Stitch Fix Inc. Class A Reduce -11.8% 8.06% −0.32 CALY Callaway Golf Company Reduce -4.6% 0.27% −0.16
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ ZUO Zuora Inc. Class A New 11.68% +11.68 GEV GE Vernova Inc. Add +307.1% 10.08% +7.23 PD Pagerduty Inc. New 5.06% +5.06 CMRC Commerce.com Inc. Add +225.1% 5.97% +3.71 YEXT Yext Inc. Add +189.2% 5.77% +2.53 CPRI Capri Holdings Ltd. New 1.88% +1.88 RPD RAPID7 Inc. New 1.51% +1.51 VMEO Vimeo Inc. New 0.84% +0.84 HAS Hasbro Inc. New 0.51% +0.51 BARK Bark Inc. Add +3.7% 5.71% +0.27 PETXQ Wag! Group Co. New 0.13% +0.13 NXDR Nextdoor Holdings Inc. Add +6.8% 2.68% −0.25 BSTZ BlackRock Sci & Tech TRM TR Add +32.9% 7.28% −0.42 AVNW Aviat Networks Inc. Add +43.8% 3.04% −1.03
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ RILY BRC Group Holdings Inc. put Sold out 680,000 $14.4Mbefore exit PLNT Planet Fitness Inc. Class A call New 35,000 $2.6M
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