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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$163M
AUM Growth
-$134M
Cap. Flow
-$121M
Cap. Flow %
-74.53%
Top 10 Hldgs %
61.79%
Holding
45
New
11
Increased
3
Reduced
15
Closed
14

Top Buys

1
BIRK icon
Birkenstock
BIRK
+$11.9M
2
CROX icon
Crocs
CROX
+$8.65M
3
GLW icon
Corning
GLW
+$7.93M
4
ATEX icon
Anterix
ATEX
+$7.26M
5
NOK icon
Nokia
NOK
+$6.89M

Top Sells

1
TLN
Talen Energy Corp
TLN
+$23.7M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
DBRG icon
DigitalBridge
DBRG
+$15.4M
4
STX icon
Seagate
STX
+$12.7M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$12.2M

Sector Composition

1 Technology 37.31%
2 Consumer Discretionary 17.57%
3 Communication Services 11.67%
4 Materials 10.95%
5 Utilities 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
26
Legence Corp
LGN
$5.24B
$1.41M 0.87%
25,059
-68,290
-73% -$3.44M
BLND icon
27
Blend Labs
BLND
$438M
$934K 0.57%
549,702
-1,111,421
-67% -$2.38M
FRSH icon
28
Freshworks
FRSH
$3B
$519K 0.32%
64,630
-331,949
-84% -$3.06M
BMM
29
Blue Moon Metals Inc
BMM
$604M
$512K 0.31%
+78,349
New +$381K
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$125K 0.08%
218
– –
BBBY.WS
31
Bed Bath & Beyond Warrants
BBBY.WS
$19.4K 0.01%
34,506
– –
AMBA icon
32
Ambarella
AMBA
$2.72B
– –
-148,537
Closed -$10.5M
BSTZ icon
33
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
– –
-538,710
Closed -$12.2M
CWAN
34
DELISTED
Clearwater Analytics
CWAN
– –
-350,000
Closed -$8.44M
DBRG icon
35
DigitalBridge
DBRG
$2.92B
– –
-1,003,583
Closed -$15.4M
ESTC icon
36
Elastic
ESTC
$6.39B
– –
-40,000
Closed -$3.02M
IE icon
37
Ivanhoe Electric
IE
$1.29B
– –
-588,590
Closed -$9.41M
JAMF
38
DELISTED
Jamf
JAMF
– –
-372,707
Closed -$4.85M
METC icon
39
Ramaco Resources Class A
METC
$769M
– –
-114,176
Closed -$2.06M
MSFT icon
40
Microsoft
MSFT
$2.91T
– –
-38,694
Closed -$18.7M
SSD icon
41
Simpson Manufacturing
SSD
$7.87B
– –
-9,141
Closed -$1.48M
SXT icon
42
Sensient Technologies
SXT
$4.66B
– –
-27,408
Closed -$2.57M
U icon
43
Unity
U
$12.6B
– –
-200,000
Closed -$8.83M
UNF icon
44
Unifirst Corp
UNF
$5.23B
– –
-20,000
Closed -$3.86M
RDDT icon
45
Reddit
RDDT
$35.2B
– –
-33,500
Closed -$7.7M
1
2

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IVGAI
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Potrero Capital Research's Q1 2026 Portfolio in Review

As of Q1 2026, Potrero Capital Research held 45 positions worth $163M, down 45% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Potrero Capital Research withdrew a net $121M in Q1 2026, closing 14 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Potrero Capital Research opened a new position in Birkenstock worth $10.9M.

  • Potrero Capital Research's largest Q1 2026 buy was Birkenstock: 304,339 shares worth $10.9M.
  • Potrero Capital Research added most to Array Digital Infrastructure in Q1 2026, an estimated $3.55M increase.
  • Potrero Capital Research's biggest Q1 2026 reduction was Talen Energy Corp, cutting an estimated $23.7M.
  • Potrero Capital Research fully exited Microsoft in Q1 2026, selling an estimated $18.7M.
  • Potrero Capital Research's ten largest holdings make up 62% of its $163M portfolio in Q1 2026.
  • Potrero Capital Research opened 11 new positions and closed 14 in Q1 2026.
  • Potrero Capital Research's portfolio value fell 45% quarter-over-quarter to $163M.

Based on Potrero Capital Research's 13F filing for Q1 2026, filed 15 May 2026.