Potrero Capital Research LLC

CIK: 0001536630Latest portfolio: $297.0M · Q4 2025

Holdings

34

Total Value

$297.0M

New Positions

11

Closed Positions

15

#StockSharesValue% PortfolioChangeType
1
TLNTALEN ENERGY CORP
77,500$29.1M9.78%NEW
2
TACTRANSALTA CORP
1,724,544$21.8M7.34%-794,400
3
BLBLACKLINE INC
370,557$20.5M6.90%NEW
4
MSFTMICROSOFT CORP
38,694$18.7M6.30%
5
STXSEAGATE TECHNOLOGY HLDNGS PL
61,600$17.0M5.71%-20,500
6
DBRGDIGITALBRIDGE GROUP INC
1,003,583$15.4M5.18%-326,964
7
YETIYETI HLDGS INC
320,769$14.2M4.77%-50,000
8
BSTZBLACKROCK SCIENCE & TECHNOLO
538,710$12.2M4.10%-1,003
9
AMRZAMRIZE LTD
219,123$11.8M3.99%-35,964
10
TPBTURNING PT BRANDS INC
106,751$11.6M3.90%-25,000
11
BILLBILL HOLDINGS INC
200,000$10.9M3.67%
12
AMBAAMBARELLA INC
148,537$10.5M3.54%+43K
13
IEIVANHOE ELECTRIC INC
588,590$9.4M3.17%-796,324
14
GEVGE VERNOVA INC
13,630$8.9M3.00%-2,500
15
UUNITY SOFTWARE INC
200,000$8.8M2.97%-135,327
16
CWANCLEARWATER ANALYTICS HLDGS I
350,000$8.4M2.84%NEW
17
RDDTREDDIT INC
33,500$7.7M2.59%
18
WEAVWEAVE COMMUNICATIONS INC
776,372$5.9M1.98%NEW
19
CMRCCOMMERCE.COM INC
1,415,339$5.8M1.96%
20
NXDRNEXTDOOR HOLDINGS INC
2,546,187$5.3M1.80%-19,168
21
BLNDBLEND LABS INC
1,661,123$5.0M1.70%NEW
22
FRSHFRESHWORKS INC
396,579$4.9M1.64%+3K
23
JAMFJAMF HLDG CORP
372,707$4.8M1.63%+61K
24
ADARRAY DIGITAL INFRASTRUCTURE
89,312$4.8M1.61%NEW
25
SPTSPROUT SOCIAL INC
380,302$4.3M1.44%+230K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SPT380K+230K
JAMF373K+61K
AMBA149K+43K
FRSH397K+3K
LGN93K+-50000
SSD9K+-50859
IE589K+-796324

Decreased Positions

NameSharesChange
TAC1.7M-794400
DBRG1.0M-326964
RAMACO RES INC114K-234584
U200K-135327
YETI321K-50000
AMRZ219K-35964
TPB107K-25000
STX62K-20500
NXDR2.5M-19168
GEV14K-2500

Sector Breakdown

Technology0.0% ($2.048818713169641e+56T)
Communication Services0.0% ($770053.5T)
Unknown0.0% ($48482.6T)
Utilities0.0% ($29050.2T)
Industrials0.0% ($401.7T)
Basic Materials0.0% ($118.5B)
Real Estate0.0% ($15.4M)
Consumer Cyclical0.0% ($14.2M)
Consumer Defensive0.0% ($11.6M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$297.0M37
Q3 2025Nov 14, 2025$868.7B43
Q2 2025Aug 14, 2025$412.8B31
Q1 2025May 15, 2025$203.5B22
Q4 2024Feb 14, 2025$298.7B32

Fund Information

CIK0001536630
Most Recent FilingFeb 17, 2026
Number of Filings5

Potrero Capital Research LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $297.0M across 34 holdings. The largest position is TALEN ENERGY CORP (TLN), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.