test

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
CROXCrocs Inc
Recent Activity
Exited
0%
$7.297M
50,000 shares@ $145.94 avg price
AVNWAviat Networks Inc
Recent Activity
Exited
0%
$7.06M
246,087 shares@ $28.69 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$4.59M
328,538 shares@ $13.98 avg price
RPDRapid7 Inc
Recent Activity
Exited
0%
$3.513M
81,270 shares@ $43.23 avg price
PLNTPlanet Fitness Inc
Recent Activity
Exited
0%
$2.576M Call
35,000 shares@ $73.59 avg price
VMEOVimeo Inc
Recent Activity
Exited
0%
$1.941M
520,335 shares@ $3.74 avg price
MODGTopgolf Callaway Brands Corp
Recent Activity
Exited
0%
$636,067
41,573 shares@ $15.31 avg price