Potrero Capital Research as of Dec. 31, 2025
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 | 78k | 374.84 | |
| Transalta Corp (TAC) | 7.3 | $22M | 1.7M | 12.64 | |
| Blackline (BL) | 6.9 | $21M | 371k | 55.29 | |
| Microsoft Corporation (MSFT) | 6.3 | $19M | 39k | 483.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 5.7 | $17M | 62k | 275.39 | |
| Digitalbridge Group Cl A New (DBRG) | 5.2 | $15M | 1.0M | 15.34 | |
| Yeti Hldgs (YETI) | 4.8 | $14M | 321k | 44.17 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 4.1 | $12M | 539k | 22.61 | |
| Amrize SHS (AMRZ) | 4.0 | $12M | 219k | 54.08 | |
| Turning Pt Brands (TPB) | 3.9 | $12M | 107k | 108.40 | |
| Bill Com Holdings Ord (BILL) | 3.7 | $11M | 200k | 54.54 | |
| Ambarella SHS (AMBA) | 3.5 | $11M | 149k | 70.84 | |
| Ivanhoe Electric (IE) | 3.2 | $9.4M | 589k | 15.98 | |
| Ge Vernova (GEV) | 3.0 | $8.9M | 14k | 653.57 | |
| Unity Software (U) | 3.0 | $8.8M | 200k | 44.17 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.8 | $8.4M | 350k | 24.12 | |
| Reddit Cl A (RDDT) | 2.6 | $7.7M | 34k | 229.87 | |
| Weave Communications (WEAV) | 2.0 | $5.9M | 776k | 7.59 | |
| Commerce.com Com Ser 1 (CMRC) | 2.0 | $5.8M | 1.4M | 4.12 | |
| Nextdoor Holdings Com Cl A (NXDR) | 1.8 | $5.3M | 2.5M | 2.10 | |
| Blend Labs Cl A (BLND) | 1.7 | $5.0M | 1.7M | 3.04 | |
| Freshworks Class A Com (FRSH) | 1.6 | $4.9M | 397k | 12.25 | |
| Jamf Hldg Corp | 1.6 | $4.8M | 373k | 13.01 | |
| United States Cellular Corporation (AD) | 1.6 | $4.8M | 89k | 53.62 | |
| Sprout Social Com Cl A (SPT) | 1.4 | $4.3M | 380k | 11.27 | |
| Legence Corp Cl A (LGN) | 1.4 | $4.0M | 93k | 43.04 | |
| UniFirst Corporation (UNF) | 1.3 | $3.9M | 20k | 192.90 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $3.0M | 40k | 75.44 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $2.6M | 27k | 93.95 | |
| Ramaco Res Com Cl A (METC) | 0.7 | $2.1M | 114k | 18.00 | |
| Solstice Advanced Matls Shscom Added (SOLS) | 0.7 | $2.0M | 41k | 48.58 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.5M | 9.1k | 161.47 | |
| Meta Platforms Cl A (META) | 0.0 | $144k | 218.00 | 660.09 | |
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $23k | 35k | 0.66 |
