potrero capital research
Latest statistics and disclosures from Potrero Capital Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BL, STX, BIRK, TAC, AMRZ, and represent 35.18% of Potrero Capital Research's stock portfolio.
- Added to shares of these 10 stocks: BIRK (+$11M), GLW (+$8.9M), ATEX (+$8.8M), CROX (+$8.4M), NOK (+$7.6M), Guardian Metal Res Plc Sponsored (+$6.3M), HNGE, AD, AKAM, MPTI.
- Started 11 new stock positions in GLW, CROX, Guardian Metal Res Plc Sponsored, HNGE, ZVIA, ATEX, MPTI, NOK, BMOOF, AKAM. BIRK.
- Reduced shares in these 10 stocks: TLN (-$21M), MSFT (-$19M), DBRG (-$15M), STX (-$13M), TAC (-$12M), BSTZ (-$12M), , IE (-$9.4M), U (-$8.8M), CWAN (-$8.4M).
- Sold out of its positions in BSTZ, CWAN, DBRG, IE, Jamf Hldg Corp, MSFT, METC, RDDT, SXT, SSD. UNF, U, AMBA, ESTC.
- Potrero Capital Research was a net seller of stock by $-116M.
- Potrero Capital Research has $163M in assets under management (AUM), dropping by -45.14%.
- Central Index Key (CIK): 0001536630
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Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackline (BL) | 9.6 | $16M | +13% | 421k | 37.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 6.8 | $11M | -53% | 28k | 391.76 |
|
| Birkenstock Holding Com Shs (BIRK) | 6.7 | $11M | NEW | 304k | 35.83 |
|
| Transalta Corp (TAC) | 6.4 | $10M | -54% | 790k | 13.10 |
|
| Amrize SHS (AMRZ) | 5.8 | $9.4M | -23% | 167k | 56.02 |
|
| Yeti Hldgs (YETI) | 5.7 | $9.3M | -20% | 255k | 36.59 |
|
| Corning Incorporated (GLW) | 5.5 | $8.9M | NEW | 66k | 135.97 |
|
| Anterix Inc. Atex (ATEX) | 5.4 | $8.8M | NEW | 230k | 38.19 |
|
| Crocs (CROX) | 5.1 | $8.4M | NEW | 101k | 83.02 |
|
| Ge Vernova (GEV) | 4.9 | $7.9M | -33% | 9.1k | 872.90 |
|
| Nokia Corp Sponsored Adr (NOK) | 4.6 | $7.6M | NEW | 939k | 8.04 |
|
| United States Cellular Corporation (AD) | 4.5 | $7.4M | +79% | 160k | 46.14 |
|
| Bill Com Holdings Ord (BILL) | 4.0 | $6.6M | -14% | 171k | 38.30 |
|
| Guardian Metal Res Sponsored Ads Added | 3.9 | $6.3M | NEW | 360k | 17.48 |
|
| Hinge Health Cl A (HNGE) | 2.8 | $4.5M | NEW | 117k | 38.56 |
|
| Turning Pt Brands (TPB) | 2.6 | $4.2M | -54% | 49k | 86.79 |
|
| Talen Energy Corp (TLN) | 2.0 | $3.3M | -86% | 10k | 319.23 |
|
| Sprout Social Com Cl A (SPT) | 1.9 | $3.2M | +46% | 557k | 5.70 |
|
| Weave Communications (WEAV) | 1.8 | $2.9M | -20% | 619k | 4.62 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 1.7 | $2.7M | -23% | 1.9M | 1.40 |
|
| Akamai Technologies (AKAM) | 1.4 | $2.3M | NEW | 20k | 114.85 |
|
| M-tron Inds (MPTI) | 1.3 | $2.1M | NEW | 32k | 66.85 |
|
| Zevia Pbc Cl A (ZVIA) | 1.3 | $2.0M | NEW | 1.7M | 1.17 |
|
| Commerce.com Com Ser 1 (CMRC) | 1.2 | $2.0M | -47% | 749k | 2.67 |
|
| Solstice Advanced Matls Shscom (SOLS) | 1.0 | $1.7M | -47% | 22k | 76.16 |
|
| Legence Corp Cl A (LGN) | 0.9 | $1.4M | -73% | 25k | 56.46 |
|
| Blend Labs Cl A (BLND) | 0.6 | $935k | -66% | 550k | 1.70 |
|
| Freshworks Class A Com (FRSH) | 0.3 | $519k | -83% | 65k | 8.03 |
|
| Blue Moon Metals Com Added (BMOOF) | 0.3 | $512k | NEW | 78k | 6.54 |
|
| Meta Platforms Cl A (META) | 0.1 | $125k | 218.00 | 572.13 |
|
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $19k | 35k | 0.56 |
|
Past Filings by Potrero Capital Research
SEC 13F filings are viewable for Potrero Capital Research going back to 2015
- Potrero Capital Research 2026 Q1 filed May 15, 2026
- 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