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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.02%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+79.02%
3 Year Est. Return
+136.53%
5 Year Est. Return
+156.11%
10 Year Est. Return
+1,527.72%
AUM
$204M
AUM Growth
-$95.2M
Cap. Flow
-$57.4M
Cap. Flow %
-28.2%
Top 10 Hldgs %
69.51%
Holding
32
New
5
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$19.3M
2
LMB icon
Limbach Holdings
LMB
+$11.4M
3
SSD icon
Simpson Manufacturing
SSD
+$11M
4
TPB icon
Turning Point Brands
TPB
+$10.3M
5
TLN
Talen Energy Corp
TLN
+$5.86M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$22.1M
2
GEV icon
GE Vernova
GEV
+$12.2M
3
GRAL
GRAIL Inc
GRAL
+$6.51M
4
VRT icon
Vertiv
VRT
+$5.22M
5
SFIX
Stitch Fix
SFIX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Industrials 22.19%
3 Utilities 16.52%
4 Financials 7.72%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$560M
– –
-928,235
Closed -$4M
VRT icon
27
Vertiv
VRT
$105B
– –
-45,921
Closed -$5.22M
WEAV icon
28
Weave Communications
WEAV
$423M
– –
-74,182
Closed -$1.18M
ZETA icon
29
CALL
Zeta Global
ZETA
$6.69B
– –
-150,000
Closed -$2.7M
GRAL
30
GRAIL Inc
GRAL
$3.1B
– –
-364,949
Closed -$6.51M
SEG
31
Seaport Entertainment Group
SEG
$362M
– –
-98,318
Closed -$2.75M
ZUO
32
DELISTED
Zuora, Inc.
ZUO
– –
-2,226,538
Closed -$22.1M
1
2

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Potrero Capital Research's Q1 2025 Portfolio in Review

As of Q1 2025, Potrero Capital Research held 32 positions worth $204M, down 32% from $299M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Potrero Capital Research withdrew a net $57.4M in Q1 2025, closing 14 positions and reducing 4 holdings. Its most notable exit was Zuora, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Potrero Capital Research opened a new position in Unifirst Corp worth $16.1M.

  • Potrero Capital Research's largest Q1 2025 buy was Unifirst Corp: 92,517 shares worth $16.1M.
  • Potrero Capital Research added most to Talen Energy Corp in Q1 2025, an estimated $5.86M increase.
  • Potrero Capital Research's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $12.2M.
  • Potrero Capital Research fully exited Zuora, Inc. in Q1 2025, selling an estimated $22.1M.
  • Potrero Capital Research's ten largest holdings make up 70% of its $204M portfolio in Q1 2025.
  • Potrero Capital Research opened 5 new positions and closed 14 in Q1 2025.
  • Potrero Capital Research's portfolio value fell 32% quarter-over-quarter to $204M.

Based on Potrero Capital Research's 13F filing for Q1 2025, filed 15 May 2025.