Potrero Capital Research as of June 30, 2025
Portfolio Holdings for Potrero Capital Research
Potrero Capital Research holds 26 positions in its portfolio as reported in the June 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) | 33.4 | $138M | 250k | 551.64 | |
| Talen Energy Corp (TLN) | 13.1 | $54M | 187k | 290.77 | |
| Transalta Corp (TAC) | 6.6 | $27M | 2.5M | 10.79 | |
| Ambarella SHS (AMBA) | 5.8 | $24M | 362k | 66.06 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 39k | 497.41 | |
| Robinhood Mkts Com Cl A Call Option (HOOD) | 4.5 | $19M | 200k | 93.63 | |
| Digitalbridge Group Cl A New (DBRG) | 3.3 | $14M | 1.3M | 10.35 | |
| Turning Pt Brands (TPB) | 3.1 | $13M | 167k | 75.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $12M | 82k | 144.33 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 2.7 | $11M | 540k | 20.75 | |
| Reddit Cl A (RDDT) | 2.4 | $10M | 67k | 150.57 | |
| Adams Express Company (ADX) | 2.3 | $9.6M | 443k | 21.71 | |
| Ge Vernova (GEV) | 2.1 | $8.5M | 16k | 529.15 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 2.1 | $8.5M | 1.7M | 5.00 | |
| Defi Technologies Com Added (DEFT) | 2.1 | $8.5M | 2.9M | 2.93 | |
| Limbach Hldgs (LMB) | 1.6 | $6.5M | 46k | 140.10 | |
| UniFirst Corporation (UNF) | 1.4 | $5.8M | 31k | 188.22 | |
| Cantor Equity Partners Ii In Cl A Ord Shs Added (CEPT) | 1.0 | $4.1M | 369k | 11.03 | |
| Unity Software (U) | 0.9 | $3.9M | 161k | 24.20 | |
| The Original Bark Company (BARK) | 0.9 | $3.8M | 4.4M | 0.88 | |
| Bel Fuse CL B (BELFB) | 0.8 | $3.3M | 34k | 97.69 | |
| Amrize Shs Added (AMRZ) | 0.8 | $3.2M | 65k | 49.55 | |
| Lionsgate Studios Corp Com Added (LION) | 0.7 | $2.9M | 491k | 5.81 | |
| Starz Entertainment Corp. Com Added (STRZ) | 0.4 | $1.5M | 94k | 16.07 | |
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.3 | $1.1M | 100k | 11.29 | |
| Legalzoom (LZ) | 0.2 | $891k | 100k | 8.91 |
