Potrero Capital Research as of Sept. 30, 2025
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 | 500k | 600.37 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 23.0 | $200M | 300k | 666.18 | |
| Talen Energy Corp (TLN) | 9.1 | $79M | 187k | 425.38 | |
| Transalta Corp (TAC) | 4.0 | $34M | 2.5M | 13.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 39k | 517.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.2 | $19M | 82k | 236.06 | |
| Ivanhoe Electric (IE) | 2.0 | $17M | 1.4M | 12.55 | |
| Digitalbridge Group Cl A New (DBRG) | 1.8 | $16M | 1.3M | 11.70 | |
| Unity Software (U) | 1.5 | $13M | 335k | 40.04 | |
| Turning Pt Brands (TPB) | 1.5 | $13M | 132k | 98.86 | |
| Amrize SHS (AMRZ) | 1.4 | $12M | 255k | 48.53 | |
| Yeti Hldgs (YETI) | 1.4 | $12M | 371k | 33.18 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 1.4 | $12M | 540k | 22.16 | |
| Ramaco Res Com Cl A (METC) | 1.3 | $12M | 349k | 33.19 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $11M | 200k | 52.97 | |
| Simpson Manufacturing (SSD) | 1.2 | $10M | 60k | 167.46 | |
| Ge Vernova (GEV) | 1.1 | $9.9M | 16k | 614.90 | |
| Roku Com Cl A (ROKU) | 1.0 | $8.8M | 88k | 100.13 | |
| Ambarella SHS (AMBA) | 1.0 | $8.7M | 105k | 82.52 | |
| Reddit Cl A (RDDT) | 0.9 | $7.7M | 34k | 229.99 | |
| Commerce.com Com Ser 1 (CMRC) | 0.8 | $7.1M | 1.4M | 4.99 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.6 | $5.4M | 2.6M | 2.09 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $4.9M | 52k | 94.81 | |
| Freshworks Class A Com (FRSH) | 0.5 | $4.6M | 393k | 11.77 | |
| Legence Corp Cl A Added | 0.5 | $4.4M | 143k | 30.81 | |
| Cantor Equity Partners Ii Cl A Ord Shs (CEPT) | 0.4 | $3.9M | 369k | 10.51 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $3.3M | 312k | 10.70 | |
| Janone (ALTS) | 0.3 | $3.0M | 1.1M | 2.69 | |
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.3 | $2.6M | 227k | 11.58 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $1.9M | 150k | 12.92 | |
| Bel Fuse CL B (BELFB) | 0.2 | $1.8M | 13k | 141.02 | |
| Overstock (BBBY) | 0.2 | $1.8M | 181k | 9.79 | |
| Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) | 0.2 | $1.5M | 150k | 10.21 | |
| Starz Entmt Corp (STRZ) | 0.2 | $1.4M | 94k | 14.73 | |
| Pagerduty (PD) | 0.2 | $1.4M | 82k | 16.52 | |
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.1 | $1.1M | 100k | 10.55 | |
| The Original Bark Company (BARK) | 0.1 | $842k | 1.0M | 0.83 | |
| 180 Life Sciences Corp (ETHZ) | 0.1 | $723k | 300k | 2.41 | |
| Installed Bldg Prods (IBP) | 0.1 | $510k | 2.1k | 246.66 |
