Potrero Capital Research LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$298M
Signature - Title
Jack Ripsteen - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Potrero Capital Research LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Potrero Capital Research LLC reported 34 stock holdings with total value $298M as of Q3 2024. Top holdings included GEV, ZUO, YEXT, DBRG, and VRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $298M +$128M -$60.8M +$67.1M GEV, ZUO, YEXT, DBRG, VRT 13F-HR 11/14/2024, 04:09 PM
Q2 2024 27 $232M +$93.3M -$35.1M +$58.2M ZUO, GEV, SFIX, MSFT, BSTZ 13F-HR 8/14/2024, 04:10 PM
Q1 2024 25 $161M +$74.5M -$99.4M -$24.9M BLMN, MSFT, CXM, SFIX, BSTZ 13F-HR 5/15/2024, 04:01 PM
Q4 2023 24 $183M +$58.3M -$43.3M +$15M AYX, CRC, ADX, MSFT, CXM 13F-HR 2/14/2024, 04:08 PM
Q3 2023 23 $151M +$43.9M -$37M +$6.96M AYX, MODG, CRC, MSFT, YELP 13F-HR 11/14/2023, 04:02 PM
Q2 2023 26 $157M +$36.2M -$34.8M +$1.43M MODG, SFIX, CRC, MSFT, ZUO 13F-HR 8/14/2023, 03:56 PM
Q1 2023 25 $149M +$37.4M -$64.6M -$27.2M SFIX, MODG, CRC, ZUO, MSFT 13F-HR 5/15/2023, 04:06 PM
Q4 2022 28 $151M +$35.1M -$26.6M +$8.57M GOOG, MODG, SGML, YEXT, AMZN 13F-HR 2/14/2023, 03:58 PM
Q3 2022 48 $146M +$44.5M -$35.4M +$9.12M GOOG, SGML, MODG, AMZN, MSFT 13F-HR 11/14/2022, 04:51 PM
Q2 2022 52 $150M +$26.7M -$116M -$89M GOOG, MODG, AMZN, GEN, SGML 13F-HR 8/15/2022, 04:08 PM
Q1 2022 60 $298M +$111M -$120M -$9.04M GOOG, GEN, AMZN, ZEN, MODG 13F-HR 5/16/2022, 04:00 PM
Q4 2021 70 $335M +$51.4M -$86.6M -$35.2M GOOG, GEN, AMZN, MODG, META 13F-HR 2/14/2022, 04:37 PM
Q3 2021 82 $380M +$79.3M -$99.5M -$20.2M GOOG, GEN, AMZN, CZR, BALY 13F-HR 11/15/2021, 03:55 PM
Q2 2021 96 $406M +$102M -$146M -$43.6M GEN, GOOG, AMZN, MODG, SSTK 13F-HR 8/16/2021, 03:54 PM
Q1 2021 105 $418M +$168M -$137M +$31.1M GOOG, GEN, BOX, AMZN, MODG 13F-HR 5/17/2021, 04:35 PM
Q4 2020 67 $364M +$117M -$65.2M +$52.2M ZG, AMZN, GEN, GOOG, MP 13F-HR 2/16/2021, 04:48 PM
Q3 2020 53 $269M +$81M -$48.8M +$32.3M AMZN, ZG, BOX, GOOG, META 13F-HR 11/16/2020, 04:10 PM
Q2 2020 44 $208M +$85.9M -$63M +$22.9M BOX, AMZN, FVRR, GOOG, VRSN 13F-HR 8/14/2020, 11:41 AM
Q1 2020 45 $138M +$56.9M -$67.3M -$10.4M BOX, AMZN, VRSN, GOOG, TWTR 13F-HR 5/15/2020, 01:18 PM
Q4 2019 43 $181M +$54.4M -$49.1M +$5.3M MSGS, BOX, SFIX, ZEN, GEN 13F-HR 2/14/2020, 03:49 PM
Q3 2019 48 $164M +$41.2M -$26.1M +$15.1M DBX, MSGS, BATRK, AMBA, RNG 13F-HR 11/14/2019, 03:11 PM
Q2 2019 49 $165M +$43.4M -$44.4M -$983K MSGS, DBX, AMBA, BATRK, IPOA 13F-HR 8/14/2019, 03:40 PM
Q1 2019 45 $161M +$51.4M -$50.9M +$463K BAND, AMBA, DBX, BATRK, IPOA 13F-HR 5/15/2019, 12:30 PM
Q4 2018 44 $137M +$52.9M -$51.2M +$1.67M AMBA, P, IPOA, BATRK, BAND 13F-HR 2/14/2019, 06:10 PM
Q3 2018 39 $152M +$54.1M -$48.2M +$5.86M P, AMBA, BAND, BATRK, SFLY 13F-HR 11/14/2018, 03:58 PM
Q2 2018 44 $134M +$39M -$46.7M -$7.67M IPOA, ZAYO, P, META, AMZN 13F-HR 8/14/2018, 12:57 PM
Q1 2018 49 $128M +$42.6M -$36.1M +$6.52M BOX, IPOA, AMZN, BATRK, META 13F-HR 5/15/2018, 11:34 AM
Q4 2017 40 $114M +$26.7M -$35.4M -$8.77M BOX, IPOA, ISCA, CSOD, TRK 13F-HR 2/14/2018, 12:19 PM
Q3 2017 36 $117M +$23M -$16.6M +$6.39M DECK, BOX, ISCA, CSOD, BATRK 13F-HR 11/14/2017, 04:15 PM
Q2 2017 36 $104M +$15M -$31.9M -$16.9M ISCA, BOX, BATRK, RNG, TRK 13F-HR 8/11/2017, 04:59 PM
Q1 2017 41 $109M +$29.8M -$31.5M -$1.67M ISCA, XPER, BATRK, BOX, CSOD 13F-HR 5/15/2017, 04:25 PM
Q4 2016 43 $106M +$35.3M -$37.7M -$2.38M TSRA, ISCA, BBW, TRK, CSOD 13F-HR 2/14/2017, 02:16 PM
Q3 2016 44 $107M +$21M -$38.6M -$17.6M TSRA, CVT, ISCA, CSOD, WIX 13F-HR 11/14/2016, 10:33 AM
Q2 2016 40 $110M +$16.2M -$20.8M -$4.6M MKTO, TSRA, BBW, ISCA, CSOD 13F-HR 8/12/2016, 01:51 PM
Q1 2016 34 $105M +$24.2M -$16.3M +$7.88M TSRA, MKTO, BBW, ISCA, TRK 13F-HR 5/11/2016, 02:05 PM
Q4 2015 34 $101M $0 $0 TSRA, ISCA, BBW, BLOX, TRK 13F-HR 2/10/2016, 06:46 PM