potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, TLN, TAC, MSFT, and represent 72.96% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$200M), QQQ (+$150M), IE (+$17M), YETI (+$12M), METC (+$12M), BILL (+$11M), SSD (+$10M), AMRZ (+$9.2M), ROKU (+$8.8M), U (+$7.0M).
- Started 20 new stock positions in ALTS, PD, ETHZ, Legence Corp, FRSH, BBBY, JAMF, SPY, METC, SIMO. WLAC, BILL, IBP, NXDR, SPT, YETI, SSD, ROKU, RDAG, IE.
- Reduced shares in these 10 stocks: AMBA (-$21M), HOOD (-$19M), ADX (-$9.6M), DEFT (-$8.5M), RDDT (-$7.6M), LMB (-$6.5M), UNF (-$5.8M), TPB, BELFB, LION.
- Sold out of its positions in ADX, DEFT, LZ, LMB, LION, HOOD, UNF.
- Potrero Capital Research was a net buyer of stock by $381M.
- Potrero Capital Research has $869M in assets under management (AUM), dropping by 110.45%.
- Central Index Key (CIK): 0001536630
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Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 34.6 | $300M | +100% | 500k | 600.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.0 | $200M | NEW | 300k | 666.18 |
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| Talen Energy Corp (TLN) | 9.1 | $79M | 187k | 425.38 |
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| Transalta Corp (TAC) | 4.0 | $34M | 2.5M | 13.67 |
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| Microsoft Corporation (MSFT) | 2.3 | $20M | 39k | 517.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $19M | 82k | 236.06 |
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| Ivanhoe Electric (IE) | 2.0 | $17M | NEW | 1.4M | 12.55 |
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| Digitalbridge Group Cl A New (DBRG) | 1.8 | $16M | 1.3M | 11.70 |
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| Unity Software (U) | 1.5 | $13M | +108% | 335k | 40.04 |
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| Turning Pt Brands (TPB) | 1.5 | $13M | -21% | 132k | 98.86 |
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| Amrize SHS (AMRZ) | 1.4 | $12M | +292% | 255k | 48.53 |
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| Yeti Hldgs (YETI) | 1.4 | $12M | NEW | 371k | 33.18 |
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| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 1.4 | $12M | 540k | 22.16 |
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| Ramaco Res Com Cl A (METC) | 1.3 | $12M | NEW | 349k | 33.19 |
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| Bill Com Holdings Ord (BILL) | 1.2 | $11M | NEW | 200k | 52.97 |
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| Simpson Manufacturing (SSD) | 1.2 | $10M | NEW | 60k | 167.46 |
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| Ge Vernova (GEV) | 1.1 | $9.9M | 16k | 614.90 |
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| Roku Com Cl A (ROKU) | 1.0 | $8.8M | NEW | 88k | 100.13 |
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| Ambarella SHS (AMBA) | 1.0 | $8.7M | -70% | 105k | 82.52 |
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| Reddit Cl A (RDDT) | 0.9 | $7.7M | -49% | 34k | 229.99 |
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| Commerce.com Com Ser 1 (CMRC) | 0.8 | $7.1M | -17% | 1.4M | 4.99 |
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| Nextdoor Holdings Com Cl A (NXDR) | 0.6 | $5.4M | NEW | 2.6M | 2.09 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.9M | NEW | 52k | 94.81 |
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| Freshworks Class A Com (FRSH) | 0.5 | $4.6M | NEW | 393k | 11.77 |
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| Legence Corp Cl A Added | 0.5 | $4.4M | NEW | 143k | 30.81 |
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| Cantor Equity Partners Ii Cl A Ord Shs (CEPT) | 0.4 | $3.9M | 369k | 10.51 |
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| Jamf Hldg Corp (JAMF) | 0.4 | $3.3M | NEW | 312k | 10.70 |
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| Janone (ALTS) | 0.3 | $3.0M | NEW | 1.1M | 2.69 |
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| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.3 | $2.6M | NEW | 227k | 11.58 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $1.9M | NEW | 150k | 12.92 |
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| Bel Fuse CL B (BELFB) | 0.2 | $1.8M | -62% | 13k | 141.02 |
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| Overstock (BBBY) | 0.2 | $1.8M | NEW | 181k | 9.79 |
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| Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) | 0.2 | $1.5M | NEW | 150k | 10.21 |
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| Starz Entmt Corp (STRZ) | 0.2 | $1.4M | 94k | 14.73 |
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| Pagerduty (PD) | 0.2 | $1.4M | NEW | 82k | 16.52 |
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| M3brigade Acquisition V Corp Cl A (MBAV) | 0.1 | $1.1M | 100k | 10.55 |
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| The Original Bark Company (BARK) | 0.1 | $842k | -76% | 1.0M | 0.83 |
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| 180 Life Sciences Corp (ETHZ) | 0.1 | $723k | NEW | 300k | 2.41 |
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| Installed Bldg Prods (IBP) | 0.1 | $510k | NEW | 2.1k | 246.66 |
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Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- Potrero Capital Research 2025 Q3 filed Nov. 14, 2025
- Potrero Capital Research 2025 Q2 filed Aug. 14, 2025
- Potrero Capital Research 2025 Q1 filed May 15, 2025
- Potrero Capital Research 2024 Q4 filed Feb. 14, 2025
- Potrero Capital Research 2024 Q3 filed Nov. 14, 2024
- Potrero Capital Research 2024 Q2 filed Aug. 14, 2024
- Potrero Capital Research 2024 Q1 filed May 15, 2024
- Potrero Capital Research 2023 Q4 filed Feb. 14, 2024
- Potrero Capital Research 2023 Q3 filed Nov. 14, 2023
- Potrero Capital Research 2023 Q2 filed Aug. 14, 2023
- Potrero Capital Research 2023 Q1 filed May 15, 2023
- Potrero Capital Research 2022 Q4 filed Feb. 14, 2023
- Potrero Capital Research 2022 Q3 filed Nov. 14, 2022
- Potrero Capital Research 2022 Q2 filed Aug. 15, 2022
- Potrero Capital Research 2022 Q1 filed May 16, 2022
- Potrero Capital Research 2021 Q4 filed Feb. 14, 2022