Equal-WT
WhaleScore 2.0
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Potrero Capital Research is based out of San Francisco. Potrero Capital Research is a hedge fund with 4 clients and discretionary assets under management (AUM) of $327,676,000 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $188,633,854 in managed 13F securities
and a top 10 holdings concentration of 75.88%. Potrero Capital Research's largest holding is Alteryx Inc with shares held of 726,377. Whalewisdom has at least 33 13F filings, 5 13D filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ADX ADAMS DIVERSIFIED EQ | 8% |
CXM Sprinklr Inc | 7.26% |
AYX Alteryx Inc | 3.75% |
FIVN Five9 Inc | 3.16% |
RILY B. Riley Financial I (PUT) | 3.12% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MODG Topgold Callaway Bra | 8.65% |
TBLA Ion Acquisition Corp | 5.18% |
EAF GrafTech Internation | 4.66% |
NEWR New Relic Inc | 2.09% |
BELFB Bel Fuse, Inc. Class | 1.66% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AYX Alteryx Inc | 18.16% |
CRC California Resources | 8.78% |
ADX ADAMS DIVERSIFIED EQ | 8% |
MSFT Microsoft Corp. | 7.71% |
CXM Sprinklr Inc | 7.26% |
2023-12-31
13F Activity
Market Value | $189m, Prior: $151m |
New Purchases | 6 stocks |
Added To | 4 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 10 stocks |
Top 10 Holdings % | 75.88% |
Turnover %[1] | 40% |
Turnover Alt %[2] | 21.33% |
Time Held Top 20 | 3.2 quarters |
Time Held Top 10 | 1.9 quarters |
Time Held All | 3.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31