Potrero Capital Research LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Potrero Capital Research LLC reported 34 stock positions worth $297.8 million . Its top holding was GE Vernova (GEV) at 8.7% of the portfolio, followed by Zuora Class A (ZUO, 8.5% ) and Yext (YEXT, 7.9% ). Compared with Q2 2024, it opened 13 new positions, sold out of 6, added to 4 and reduced 11. The biggest buy was a new position in Digitalbridge (DBRG) and the biggest sale Stitch Fix Class A (SFIX, shares −29% ).
Location SAN FRANCISCO, CA
CIK 0001536630
Portfolio Value $297.8M (Q3 2024) Holdings 34 stocks · $297.8M 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 Q2 2024 GEV GE Vernova Inc. 101,330 $25.8M Reduce -25.7% ZUO Zuora Inc. Class A 2,949,360 $25.4M Add +8.1% YEXT Yext Inc. 3,404,537 $23.6M Add +36.0% DBRG Digitalbridge Group Inc. 1,429,657 $20.2M New VRT Vertiv Holdings Co. Class A 190,000 $18.9M New CPRI Capri Holdings Ltd. 410,194 $17.4M Add +211.9% MSFT Microsoft Corp. 38,694 $16.7M No change FIVN FIVE9 Inc. 543,346 $15.6M New BSTZ BlackRock Sci & Tech TRM TR 778,970 $15.0M Reduce -8.2% BARK Bark Inc. 7,322,891 $11.9M No change CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 1,719,429 $10.1M Reduce 0.0% LINE Lineage Inc. 125,000 $9.8M New ADX Adams Diversified Equity 442,735 $9.5M Reduce -29.6% SFIX Stitch Fix Inc. Class A 3,208,933 $9.0M Reduce -28.8% CXM Sprinklr Inc. Class A 970,473 $7.5M Reduce -15.2% ESTC Elastic NV 95,000 $7.3M New NXDR Nextdoor Holdings Inc. 2,897,238 $7.2M Add +29.4% GRAL Grail Inc. 506,281 $7.0M New CXT Crane NXT Co. 102,203 $5.7M New BELFB Bel Fuse Inc. Class B 70,503 $5.5M Reduce -23.4% TAC Transalta Corp. 491,141 $5.1M New TLN Talen Energy Corp. 27,633 $4.9M New WBTN Webtoon Entertainment Inc. 365,043 $4.2M New SEG Seaport Entertainment Group 98,318 $2.7M New VRA Vera Bradley Inc. 479,946 $2.6M New BB Blackberry Ltd. 900,300 $2.4M New GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 161,489 $1.6M Reduce -79.8% HAS Hasbro Inc. 20,229 $1.5M No change PD Pagerduty Inc. 71,192 $1.3M Reduce -86.1% WEAV Weave Communications Inc. 75,199 $963K No change CRC California Resources Corp. 10,609 $557K No change LASR Nlight Inc. 46,986 $502K No change DIBS 1STDIBS.COM Inc. 52,957 $234K Reduce -49.5% PETXQ Wag! Group Co. 130,890 $113K Reduce -30.5%
Options reported separately and not counted above: GEV puts ($18.4M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ SFIX Stitch Fix Inc. Class A Reduce -28.8% 3.04% −5.02 PD Pagerduty Inc. Reduce -86.1% 0.44% −4.61 CROX Crocs Inc. Sold out 0.00% −3.15 AVNW Aviat Networks Inc. Sold out 0.00% −3.04 ADX Adams Diversified Equity Reduce -29.6% 3.21% −2.62 CMRC Commerce.com Inc. Reduce 0.0% 3.38% −2.60 GRSD Grandstand Ltd. Reduce -79.8% 0.54% −2.28 BSTZ BlackRock Sci & Tech TRM TR Reduce -8.2% 5.02% −2.26 CXM Sprinklr Inc. Class A Reduce -15.2% 2.52% −2.22 WKME Walkme Ltd. Sold out 0.00% −1.98 RPD RAPID7 Inc. Sold out 0.00% −1.51 GEV GE Vernova Inc. Reduce -25.7% 8.68% −1.40 VMEO Vimeo Inc. Sold out 0.00% −0.84 BELFB Bel Fuse Inc. Class B Reduce -23.4% 1.86% −0.73 CALY Callaway Golf Company Sold out 0.00% −0.27 DIBS 1STDIBS.COM Inc. Reduce -49.5% 0.08% −0.12 PETXQ Wag! Group Co. Reduce -30.5% 0.04% −0.09
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ DBRG Digitalbridge Group Inc. New 6.78% +6.78 VRT Vertiv Holdings Co. Class A New 6.35% +6.35 FIVN FIVE9 Inc. New 5.24% +5.24 CPRI Capri Holdings Ltd. Add +211.9% 5.85% +3.97 LINE Lineage Inc. New 3.29% +3.29 ESTC Elastic NV New 2.45% +2.45 GRAL Grail Inc. New 2.34% +2.34 YEXT Yext Inc. Add +36.0% 7.91% +2.14 CXT Crane NXT Co. New 1.93% +1.93 TAC Transalta Corp. New 1.71% +1.71 TLN Talen Energy Corp. New 1.65% +1.65 WBTN Webtoon Entertainment Inc. New 1.40% +1.40 SEG Seaport Entertainment Group New 0.91% +0.91 VRA Vera Bradley Inc. New 0.88% +0.88 BB Blackberry Ltd. New 0.79% +0.79 NXDR Nextdoor Holdings Inc. Add +29.4% 2.41% −0.27 ZUO Zuora Inc. Class A Add +8.1% 8.54% −3.14
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ GEV GE Vernova Inc. put New 72,000 $18.4M PLNT Planet Fitness Inc. Class A call Sold out 35,000 $2.6Mbefore exit
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