Potrero Capital Research LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$412.8M
Holdings
26
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 250,000 | $137.9M | 33.41% | Put |
| 2 | TLNTALEN ENERGY CORP | 186,498 | $54.2M | 13.14% | Put |
| 3 | TACTRANSALTA CORP | 2,518,944 | $27.2M | 6.58% | |
| 4 | AMBAAMBARELLA INC | 362,200 | $23.9M | 5.80% | Put |
| 5 | MSFTMICROSOFT CORP | 38,694 | $19.2M | 4.66% | |
| 6 | HOODROBINHOOD MKTS INC | 200,000 | $18.7M | 4.54% | Call |
| 7 | DBRGDIGITALBRIDGE GROUP INC | 1,330,547 | $13.8M | 3.34% | |
| 8 | TPBTURNING PT BRANDS INC | 166,938 | $12.6M | 3.06% | |
| 9 | STXSEAGATE TECHNOLOGY HLDNGS PL | 82,100 | $11.8M | 2.87% | |
| 10 | BSTZBLACKROCK SCIENCE & TECHNOLO | 539,713 | $11.2M | 2.71% | |
| 11 | RDDTREDDIT INC | 66,500 | $10.0M | 2.43% | |
| 12 | ADXADAMS DIVERSIFIED EQUITY FD | 442,735 | $9.6M | 2.33% | |
| 13 | GEVGE VERNOVA INC | 16,130 | $8.5M | 2.07% | |
| 14 | CMRCBIGCOMMERCE HLDGS INC | 1,706,523 | $8.5M | 2.07% | |
| 15 | DEFIDEFI TECHNOLOGIES INC | 2,910,187 | $8.5M | 2.07% | |
| 16 | LMBLIMBACH HLDGS INC | 46,305 | $6.5M | 1.57% | |
| 17 | UNFUNIFIRST CORP MASS | 30,595 | $5.8M | 1.39% | |
| 18 | CEPFCANTOR EQUITY PARTNERS II IN | 368,878 | $4.1M | 0.99% | |
| 19 | UUNITY SOFTWARE INC | 160,810 | $3.9M | 0.94% | |
| 20 | BARKBARK INC | 4,351,876 | $3.8M | 0.93% | |
| 21 | BELFBBEL FUSE INC | 33,500 | $3.3M | 0.79% | |
| 22 | AMRZAMRIZE LTD | 65,000 | $3.2M | 0.78% | |
| 23 | LIONLIONSGATE STUDIOS CORP | 490,795 | $2.9M | 0.69% | |
| 24 | STRZSTARZ ENTERTAINMENT CORP. | 93,585 | $1.5M | 0.36% | |
| 25 | —M3BRIGADE ACQUISITION V CORP | 100,000 | $1.1M | 0.27% | |
| 26 | LZLEGALZOOM COM INC | 100,000 | $891K | 0.22% |