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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
+26.5%
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
$413M
AUM Growth
+$209M
Cap. Flow
+$143M
Cap. Flow %
34.68%
Top 10 Hldgs %
74.31%
Holding
34
New
16
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DEFT
Defi Technologies
DEFT
+$9.74M
2
TLN
Talen Energy Corp
TLN
+$9.22M
3
STX icon
Seagate
STX
+$8.5M
4
AMBA icon
Ambarella
AMBA
+$7.95M
5
RDDT icon
Reddit
RDDT
+$7.54M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$16.8M
2
UNF icon
Unifirst Corp
UNF
+$11.2M
3
BELFB
Bel Fuse Inc Class B
BELFB
+$10.7M
4
SSD icon
Simpson Manufacturing
SSD
+$10.5M
5
LMB icon
Limbach Holdings
LMB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Utilities 13.17%
3 Financials 6.39%
4 Industrials 5.25%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
26
Lionsgate Studios
LION
$3.86B
$2.85M 0.69%
+490,795
New +$3.28M
STRZ
27
Starz Entertainment Corp
STRZ
$441M
$1.5M 0.36%
+93,585
New +$1.48M
LZ icon
28
LegalZoom.com
LZ
$1.39B
$891K 0.22%
+100,000
New +$838K
FLR icon
29
Fluor
FLR
$7.04B
– –
-228,659
Closed -$8.19M
NXDR
30
Nextdoor Holdings
NXDR
$934M
– –
-3,557,997
Closed -$5.44M
REVG
31
DELISTED
REV Group
REVG
– –
-149,947
Closed -$4.74M
SSD icon
32
Simpson Manufacturing
SSD
$8.12B
– –
-67,115
Closed -$10.5M
YEXT icon
33
Yext
YEXT
$574M
– –
-2,734,865
Closed -$16.8M
1
2

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TIAM2
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CWMGO
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Potrero Capital Research's Q2 2025 Portfolio in Review

As of Q2 2025, Potrero Capital Research held 34 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Potrero Capital Research deployed $143M of net new capital in Q2 2025, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Defi Technologies: 2,910,187 shares worth $8.53M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 27% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Unifirst Corp, an estimated $11.2M trimmed.

  • Potrero Capital Research's largest Q2 2025 buy was Defi Technologies: 2,910,187 shares worth $8.53M.
  • Potrero Capital Research added most to Talen Energy Corp in Q2 2025, an estimated $9.22M increase.
  • Potrero Capital Research's biggest Q2 2025 reduction was Unifirst Corp, cutting an estimated $11.2M.
  • Potrero Capital Research fully exited Yext in Q2 2025, selling an estimated $16.8M.
  • Potrero Capital Research's ten largest holdings make up 74% of its $413M portfolio in Q2 2025.
  • Potrero Capital Research opened 16 new positions and closed 5 in Q2 2025.
  • Potrero Capital Research's portfolio value rose 103% quarter-over-quarter to $413M.

Based on Potrero Capital Research's 13F filing for Q2 2025, filed 14 Aug 2025.