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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
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
FIVNFive9 Inc
Recent Activity
New Position
4.94%
$15.61M
543,346 shares@ $28.74 avg price
LINELineage Inc
Recent Activity
New Position
3.1%
$9.797M
125,000 shares@ $78.38 avg price
ESTCElastic N V
Recent Activity
New Position
2.31%
$7.292M
95,000 shares@ $76.76 avg price
GRALGrail Inc
Recent Activity
New Position
2.21%
$6.966M
506,281 shares@ $13.77 avg price
CXTCrane Nxt Co
Recent Activity
New Position
1.82%
$5.734M
102,203 shares@ $56.1 avg price
TACTransalta Corp
Recent Activity
New Position
1.61%
$5.088M
491,141 shares@ $10.37 avg price
TLNTalen Energy Corp
Recent Activity
New Position
1.56%
$4.925M
27,633 shares@ $178.25 avg price
WBTNWebtoon Entmt Inc
Recent Activity
New Position
1.33%
$4.176M
365,043 shares@ $11.45 avg price