potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLN, TAC, BL, MSFT, STX, and represent 36.03% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: BL (+$21M), CWAN (+$8.4M), WEAV (+$5.9M), BLND (+$5.0M), AD, UNF, AMBA, ESTC, SPT, SXT.
- Started 11 new stock positions in AD, CWAN, UNF, SOLS, SXT, ESTC, BBBY.WS, META, BL, BLND. WEAV.
- Reduced shares in these 10 stocks: QQQ (-$300M), , TLN (-$41M), IE (-$13M), TAC (-$10M), ROKU (-$8.8M), SSD (-$8.2M), U (-$6.0M), STX (-$5.6M), DBRG (-$5.0M).
- Sold out of its positions in BELFB, IBP, QQQ, ALTS, 180 Life Sciences Corp, BARK, BBBY, PD, ROKU, SPY. SIMO, STRZ, CEPT, MBAV, RDAG, WLAC.
- Potrero Capital Research was a net seller of stock by $-575M.
- Potrero Capital Research has $297M in assets under management (AUM), dropping by -65.81%.
- Central Index Key (CIK): 0001536630
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Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talen Energy Corp (TLN) | 9.8 | $29M | -58% | 78k | 374.84 |
|
| Transalta Corp (TAC) | 7.3 | $22M | -31% | 1.7M | 12.64 |
|
| Blackline (BL) | 6.9 | $21M | NEW | 371k | 55.29 |
|
| Microsoft Corporation (MSFT) | 6.3 | $19M | 39k | 483.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.7 | $17M | -24% | 62k | 275.39 |
|
| Digitalbridge Group Cl A New (DBRG) | 5.2 | $15M | -24% | 1.0M | 15.34 |
|
| Yeti Hldgs (YETI) | 4.8 | $14M | -13% | 321k | 44.17 |
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 4.1 | $12M | 539k | 22.61 |
|
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| Amrize SHS (AMRZ) | 4.0 | $12M | -14% | 219k | 54.08 |
|
| Turning Pt Brands (TPB) | 3.9 | $12M | -18% | 107k | 108.40 |
|
| Bill Com Holdings Ord (BILL) | 3.7 | $11M | 200k | 54.54 |
|
|
| Ambarella SHS (AMBA) | 3.5 | $11M | +40% | 149k | 70.84 |
|
| Ivanhoe Electric (IE) | 3.2 | $9.4M | -57% | 589k | 15.98 |
|
| Ge Vernova (GEV) | 3.0 | $8.9M | -15% | 14k | 653.57 |
|
| Unity Software (U) | 3.0 | $8.8M | -40% | 200k | 44.17 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.8 | $8.4M | NEW | 350k | 24.12 |
|
| Reddit Cl A (RDDT) | 2.6 | $7.7M | 34k | 229.87 |
|
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| Weave Communications (WEAV) | 2.0 | $5.9M | NEW | 776k | 7.59 |
|
| Commerce.com Com Ser 1 (CMRC) | 2.0 | $5.8M | 1.4M | 4.12 |
|
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| Nextdoor Holdings Com Cl A (NXDR) | 1.8 | $5.3M | 2.5M | 2.10 |
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| Blend Labs Cl A (BLND) | 1.7 | $5.0M | NEW | 1.7M | 3.04 |
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| Freshworks Class A Com (FRSH) | 1.6 | $4.9M | 397k | 12.25 |
|
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| Jamf Hldg Corp | 1.6 | $4.8M | +19% | 373k | 13.01 |
|
| United States Cellular Corporation (AD) | 1.6 | $4.8M | NEW | 89k | 53.62 |
|
| Sprout Social Com Cl A (SPT) | 1.4 | $4.3M | +153% | 380k | 11.27 |
|
| Legence Corp Cl A (LGN) | 1.4 | $4.0M | -34% | 93k | 43.04 |
|
| UniFirst Corporation (UNF) | 1.3 | $3.9M | NEW | 20k | 192.90 |
|
| Elastic N V Ord Shs (ESTC) | 1.0 | $3.0M | NEW | 40k | 75.44 |
|
| Sensient Technologies Corporation (SXT) | 0.9 | $2.6M | NEW | 27k | 93.95 |
|
| Ramaco Res Com Cl A (METC) | 0.7 | $2.1M | -67% | 114k | 18.00 |
|
| Solstice Advanced Matls Shscom Added (SOLS) | 0.7 | $2.0M | NEW | 41k | 48.58 |
|
| Simpson Manufacturing (SSD) | 0.5 | $1.5M | -84% | 9.1k | 161.47 |
|
| Meta Platforms Cl A (META) | 0.0 | $144k | NEW | 218.00 | 660.09 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $23k | NEW | 35k | 0.66 |
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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 Q4 filed Feb. 17, 2026
- 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