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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
+28.86%
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
$869M
AUM Growth
+$456M
Cap. Flow
+$367M
Cap. Flow %
42.2%
Top 10 Hldgs %
80.53%
Holding
49
New
20
Increased
3
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$13.7M
2
YETI icon
Yeti Holdings
YETI
+$13M
3
SSD icon
Simpson Manufacturing
SSD
+$10.7M
4
AMRZ
Amrize Ltd
AMRZ
+$9.69M
5
BILL icon
BILL Holdings
BILL
+$9.29M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$9.61M
2
DEFT
Defi Technologies
DEFT
+$8.53M
3
RDDT icon
Reddit
RDDT
+$6.74M
4
LMB icon
Limbach Holdings
LMB
+$6.49M
5
UNF icon
Unifirst Corp
UNF
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Utilities 8.54%
3 Materials 5.91%
4 Financials 2.72%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
26
Legence Corp
LGN
$4.95B
$4.42M 0.51%
+143,349
New +$4.51M
CEPT
27
DELISTED
Cantor Equity Partners II
CEPT
$3.88M 0.45%
368,878
– –
JAMF
28
DELISTED
Jamf
JAMF
$3.33M 0.38%
+311,603
New +$2.82M
AIFC
29
AI Financial Corp
AIFC
$61.3M
$2.97M 0.34%
+1,104,805
New +$6.61M
WLAC
30
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.63M 0.3%
+227,202
New +$2.42M
SPT icon
31
Sprout Social
SPT
$621M
$1.94M 0.22%
+150,000
New +$2.45M
BELFB
32
Bel Fuse Inc Class B
BELFB
$4.21B
$1.79M 0.21%
12,676
-20,824
-62% -$2.65M
BBBY
33
Bed Bath & Beyond
BBBY
$442M
$1.77M 0.2%
+198,806
New +$1.64M
RDAG
34
Republic Digital Acquisition Co
RDAG
$389M
$1.53M 0.18%
+150,000
New +$1.54M
STRZ
35
Starz Entertainment Corp
STRZ
$440M
$1.38M 0.16%
93,585
– –
PD icon
36
PagerDuty
PD
$902M
$1.36M 0.16%
+82,366
New +$1.31M
BARK icon
37
BARK
BARK
$101M
$842K 0.1%
50,668
-166,926
-77% -$2.95M
FRMM
38
Forum Markets
FRMM
$79.5M
$723K 0.08%
+30,000
New +$898K
IBP icon
39
Installed Building Products
IBP
$6.57B
$510K 0.06%
+2,066
New +$491K
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.2B
– –
-442,735
Closed -$9.61M
AMBA icon
41
CALL
Ambarella
AMBA
$3.81B
– –
-62,200
Closed -$4.11M
AMBA icon
42
PUT
Ambarella
AMBA
$3.81B
– –
-150,000
Closed -$9.91M
HOOD icon
43
CALL
Robinhood
HOOD
$83.9B
– –
-200,000
Closed -$18.7M
LMB icon
44
Limbach Holdings
LMB
$581M
– –
-46,305
Closed -$6.49M
LZ icon
45
LegalZoom.com
LZ
$988M
– –
-100,000
Closed -$891K
UNF icon
46
Unifirst Corp
UNF
$5.25B
– –
-30,595
Closed -$5.76M
LION icon
47
Lionsgate Studios
LION
$3.86B
– –
-490,795
Closed -$2.85M
DEFT
48
Defi Technologies
DEFT
$183M
– –
-2,910,187
Closed -$8.53M
1
2

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CC
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OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
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TCGDR
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Potrero Capital Research's Q3 2025 Portfolio in Review

As of Q3 2025, Potrero Capital Research held 49 positions worth $869M, up 110% from $413M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Potrero Capital Research deployed $367M of net new capital in Q3 2025, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Ivanhoe Electric: 1,384,914 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Reddit, an estimated $6.74M trimmed.

  • Potrero Capital Research's largest Q3 2025 buy was Ivanhoe Electric: 1,384,914 shares worth $17.4M.
  • Potrero Capital Research added most to Amrize Ltd in Q3 2025, an estimated $9.69M increase.
  • Potrero Capital Research's biggest Q3 2025 reduction was Reddit, cutting an estimated $6.74M.
  • Potrero Capital Research fully exited Adams Diversified Equity Fund in Q3 2025, selling an estimated $9.61M.
  • Potrero Capital Research's ten largest holdings make up 81% of its $869M portfolio in Q3 2025.
  • Potrero Capital Research opened 20 new positions and closed 9 in Q3 2025.
  • Potrero Capital Research's portfolio value rose 110% quarter-over-quarter to $869M.

Based on Potrero Capital Research's 13F filing for Q3 2025, filed 14 Nov 2025.