Potrero Capital Research is an investment fund managing more than $232 billion ran by Jack Ripsteen. There are currently 27 companies in Mr. Ripsteen’s portfolio. The largest investments include Zuora Inc and Ge Vernova Inc, together worth $50.5 billion.
As of 7th August 2024, Potrero Capital Research’s top holding is 2,729,497 shares of Zuora Inc currently worth over $27.1 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Zuora Inc, Potrero Capital Research owns more than approximately 0.1% of the company.
In addition, the fund holds 136,330 shares of Ge Vernova Inc worth $23.4 billion.
The third-largest holding is Stitch Fix Inc worth $18.7 billion and the next is Microsoft worth $17.3 billion, with 38,694 shares owned.
Currently, Potrero Capital Research's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Potrero Capital Research office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jack Ripsteen serves as the Managing Member at Potrero Capital Research.
In the most recent 13F filing, Potrero Capital Research revealed that it had opened a new position in
Ge Vernova Inc and bought 136,330 shares worth $23.4 billion.
The investment fund also strengthened its position in Zuora Inc by buying
1,596,455 additional shares.
This makes their stake in Zuora Inc total 2,729,497 shares worth $27.1 billion.
Zuora Inc dropped 17.8% in the past year.
On the other hand, there are companies that Potrero Capital Research is getting rid of from its portfolio.
Potrero Capital Research closed its position in Alphabet Inc Cap Stk on 14th August 2024.
It sold the previously owned 207,620 shares for $18.4 billion.
Jack Ripsteen also disclosed a decreased stake in Topgolf Callaway Brands Corp by 0.9%.
This leaves the value of the investment at $636 million and 41,573 shares.
The two most similar investment funds to Potrero Capital Research are Newton One Investments and Harbor Island Capital. They manage $232 billion and $232 billion respectively.
Potrero Capital Research’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 48.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
4% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zuora Inc |
140.90%
2,729,497
|
$27,103,905,000 | 11.68% |
| Ge Vernova Inc |
Opened
136,330
|
$23,381,958,000 | 10.08% |
| Stitch Fix Inc |
240.23%
4,503,676
|
$18,690,256,000 | 8.06% |
| Alphabet Inc Cap Stk |
Closed
207,620
|
$18,422,123,000 | |
| Microsoft Corporation |
No change
38,694
|
$17,294,283,000 | 7.45% |
| Blackrock Science Technolo |
Opened
848,443
|
$16,892,500,000 | 7.28% |
| Sigma Lithium Corporation |
Closed
498,878
|
$14,078,337,000 | |
| BigCommerce Holdings, Inc. |
Opened
1,719,479
|
$13,859,001,000 | 5.97% |
| Adams Diversified Equity Fd |
Opened
629,054
|
$13,518,370,000 | 5.83% |
| Yext Inc |
42.33%
2,503,562
|
$13,394,057,000 | 5.77% |
| Bark Inc |
Opened
7,322,891
|
$13,254,433,000 | 5.71% |
| Pagerduty Inc |
Opened
511,675
|
$11,732,708,000 | 5.06% |
| Amazon.com Inc. |
Closed
133,120
|
$11,182,080,000 | |
| Sprinklr, Inc. |
Opened
1,143,935
|
$11,004,655,000 | 4.74% |
| Light Wonder Inc |
Closed
137,205
|
$8,040,213,000 | |
| New Relic Inc |
Closed
141,690
|
$7,998,401,000 | |
| Molson Coors Beverage Company |
Closed
152,850
|
$7,874,832,000 | |
| Crocs Inc |
Opened
50,000
|
$7,297,000,000 | 3.15% |
| Aviat Networks Inc |
Opened
246,087
|
$7,060,236,000 | 3.04% |
| Gambling Com Group Limited |
Opened
797,466
|
$6,555,171,000 | 2.83% |
| Nextdoor Holdings, Inc. |
164.41%
2,239,746
|
$6,226,494,000 | 2.68% |
| Smartsheet Inc |
Closed
155,000
|
$6,100,800,000 | |
| Bel Fuse Inc. |
Opened
92,007
|
$6,002,537,000 | 2.59% |
| Walkme Ltd |
666.91%
328,538
|
$4,589,676,000 | 1.98% |
| Capri Holdings Limited |
Opened
131,532
|
$4,351,079,000 | 1.88% |
| Rapid7 Inc |
Opened
81,270
|
$3,513,302,000 | 1.51% |
| Alteryx Inc |
Closed
65,451
|
$3,316,402,000 | |
| Airbnb, Inc. |
Closed
33,978
|
$2,905,119,000 | |
| ON24, Inc. |
Closed
277,847
|
$2,397,820,000 | |
| Yelp Inc |
Closed
85,700
|
$2,343,038,000 | |
| Vimeo Inc |
Opened
520,335
|
$1,940,850,000 | 0.84% |
| RH |
Closed
7,000
|
$1,870,330,000 | |
| Douglas Elliman Inc. |
Closed
346,368
|
$1,409,718,000 | |
| Hasbro, Inc. |
Opened
20,229
|
$1,183,397,000 | 0.51% |
| MP Materials Corp. |
Closed
37,794
|
$917,638,000 | |
| Pinterest Inc |
Closed
36,154
|
$877,819,000 | |
| Intevac, Inc. |
Closed
126,752
|
$820,085,000 | |
| Peloton Interactive Inc |
Closed
100,000
|
$794,000,000 | |
| Weave Communications, Inc. |
Opened
75,199
|
$678,295,000 | 0.29% |
| Topgolf Callaway Brands Corp |
94.88%
41,573
|
$636,067,000 | 0.27% |
| California Res Corp |
94.32%
10,609
|
$564,611,000 | 0.24% |
| nLIGHT Inc |
Opened
46,986
|
$513,557,000 | 0.22% |
| 1stdibs Com Inc |
54.88%
104,950
|
$471,226,000 | 0.20% |
| Wag Group Co |
Opened
188,376
|
$301,402,000 | 0.13% |
| Comscore Inc. |
Closed
150,000
|
$174,000,000 | |
| UserTesting, Inc. |
Closed
10,407
|
$78,157,000 | |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||