Portfolio (Quarterly)
Guide ↗
Divisadero Street Capital Management, LP
· CIK 0001901865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,238.0 | $375K | 0.02% | NEW | — | $88.47 | -28.3% |
| 42 | RVLV | REVOLVE GROUP | Consumer Cyclical | 13,776.0 | $311K | 0.01% | NEW | — | $22.61 | -17.5% |
| 43 | MOD | MODINE MFG CO | Consumer Cyclical | 1,390.0 | $301K | 0.01% | NEW | — | $216.71 | +15.4% |
| 44 | W | WAYFAIR INC | Consumer Cyclical | 3,500.0 | $263K | 0.01% | NEW | — | $75.21 | -13.9% |
| 45 | — | IBOTTA INC | — | 6,727.0 | $202K | 0.01% | NEW | — | $29.97 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
41.9%
Technology
17.7%
Consumer Defensive
14.8%
Healthcare
14.4%
Financial Services
6.3%
Industrials
2.8%
Utilities
1.5%
Communication Services
0.3%
Energy
0.3%