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POTRERO CAPITAL RESEARCH LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance