Potrero Capital Research LLC
CIK: 0001536630Latest portfolio: $297.0M · Q4 2025
Holdings
34
Total Value
$297.0M
New Positions
11
Closed Positions
15
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TLNTALEN ENERGY CORP | 77,500 | $29.1M | 9.78% | NEW | |
| 2 | TACTRANSALTA CORP | 1,724,544 | $21.8M | 7.34% | -794,400 | |
| 3 | BLBLACKLINE INC | 370,557 | $20.5M | 6.90% | NEW | |
| 4 | MSFTMICROSOFT CORP | 38,694 | $18.7M | 6.30% | — | |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 61,600 | $17.0M | 5.71% | -20,500 | |
| 6 | DBRGDIGITALBRIDGE GROUP INC | 1,003,583 | $15.4M | 5.18% | -326,964 | |
| 7 | YETIYETI HLDGS INC | 320,769 | $14.2M | 4.77% | -50,000 | |
| 8 | BSTZBLACKROCK SCIENCE & TECHNOLO | 538,710 | $12.2M | 4.10% | -1,003 | |
| 9 | AMRZAMRIZE LTD | 219,123 | $11.8M | 3.99% | -35,964 | |
| 10 | TPBTURNING PT BRANDS INC | 106,751 | $11.6M | 3.90% | -25,000 | |
| 11 | BILLBILL HOLDINGS INC | 200,000 | $10.9M | 3.67% | — | |
| 12 | AMBAAMBARELLA INC | 148,537 | $10.5M | 3.54% | +43K | |
| 13 | IEIVANHOE ELECTRIC INC | 588,590 | $9.4M | 3.17% | -796,324 | |
| 14 | GEVGE VERNOVA INC | 13,630 | $8.9M | 3.00% | -2,500 | |
| 15 | UUNITY SOFTWARE INC | 200,000 | $8.8M | 2.97% | -135,327 | |
| 16 | CWANCLEARWATER ANALYTICS HLDGS I | 350,000 | $8.4M | 2.84% | NEW | |
| 17 | RDDTREDDIT INC | 33,500 | $7.7M | 2.59% | — | |
| 18 | WEAVWEAVE COMMUNICATIONS INC | 776,372 | $5.9M | 1.98% | NEW | |
| 19 | CMRCCOMMERCE.COM INC | 1,415,339 | $5.8M | 1.96% | — | |
| 20 | NXDRNEXTDOOR HOLDINGS INC | 2,546,187 | $5.3M | 1.80% | -19,168 | |
| 21 | BLNDBLEND LABS INC | 1,661,123 | $5.0M | 1.70% | NEW | |
| 22 | FRSHFRESHWORKS INC | 396,579 | $4.9M | 1.64% | +3K | |
| 23 | JAMFJAMF HLDG CORP | 372,707 | $4.8M | 1.63% | +61K | |
| 24 | ADARRAY DIGITAL INFRASTRUCTURE | 89,312 | $4.8M | 1.61% | NEW | |
| 25 | SPTSPROUT SOCIAL INC | 380,302 | $4.3M | 1.44% | +230K |
Quarterly Changes
New Positions
Increased Positions
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
Fund Information
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.