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Jack Ripsteen

@Potrero Capital Research Llc

Latest period2024 - Q3ReportedManaged Assets$316.143MTotal holdings34
Assets growth rate34.77%Assets growth rate (2-Q avg)34.28%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Potrero Capital Research Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Potrero Capital Research Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 316.143M in assets, with a quarterly growth rate of 34.77% and a 2-quarter average growth rate of 34.28%. The portfolio is managed by Jack Ripsteen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GEVGe Vernova Inc
Recent Activity
Increased 27.15%
13.98%
$44.196M
173,330 shares@ $254.98 avg price
ZUOZuora Inc
Recent Activity
Increased 8.06%
8.05%
$25.423M
2.949M shares@ $8.63 avg price
YEXTYext Inc
Recent Activity
Increased 35.99%
7.46%
$23.559M
3.405M shares@ $6.92 avg price
DBRGDigitalbridge Group Inc
Recent Activity
New Position
6.39%
$20.201M
1.43M shares@ $14.13 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
5.98%
$18.903M
190,000 shares@ $99.49 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 211.86%
5.51%
$17.409M
410,194 shares@ $42.44 avg price
MSFTMicrosoft Corp
Recent Activity
5.27%
$16.65M
38,694 shares@ $430.3 avg price
FIVNFive9 Inc
Recent Activity
New Position
4.94%
$15.61M
543,346 shares@ $28.74 avg price
BSTZBlackrock Science & Technolo
Recent Activity
Decreased -8.18%
4.74%
$14.956M
778,970 shares@ $19.2 avg price
BARKBark Inc
Recent Activity
3.78%
$11.936M
7.323M shares@ $1.63 avg price