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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BSTZBlackrock Science & Technolo
| 4.74% | $14.956M 778,970 shares@ $19.2 avg price | Decreased -8.18% |
BIGCBigcommerce Hldgs Inc
| 3.19% | $10.059M 1.719M shares@ $5.86 avg price | Decreased 0% |
ADXAdams Diversified Equity Fd
| 3.02% | $9.545M 442,735 shares@ $21.57 avg price | Decreased -29.61% |
SFIXStitch Fix Inc
| 2.87% | $9.049M 3.209M shares@ $2.82 avg price | Decreased -28.74% |
CXMSprinklr Inc
| 2.38% | $7.502M 970,473 shares@ $7.73 avg price | Decreased -15.16% |
BELFBBel Fuse Inc
| 1.76% | $5.535M 70,503 shares@ $78.52 avg price | Decreased -23.37% |
GAMBGambling Com Group Limited
| 0.52% | $1.618M 161,489 shares@ $10.03 avg price | Decreased -79.74% |
PDPagerduty Inc
| 0.42% | $1.321M 71,192 shares@ $18.56 avg price | Decreased -86.08% |
DIBS1stdibs Com Inc
| 0.08% | $233,540 52,957 shares@ $4.41 avg price | Decreased -49.54% |
PETWag Group Co
| 0.04% | $112,565 130,890 shares@ $0.86 avg price | Decreased -30.51% |