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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
+5.43%
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
$297M
AUM Growth
-$572M
Cap. Flow
-$582M
Cap. Flow %
-196.03%
Top 10 Hldgs %
57.98%
Holding
51
New
11
Increased
4
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$20.4M
2
CWAN
Clearwater Analytics
CWAN
+$7.01M
3
BLND icon
Blend Labs
BLND
+$5.3M
4
WEAV icon
Weave Communications
WEAV
+$5.16M
5
AD
Array Digital Infrastructure
AD
+$4.41M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$11.9M
2
IE icon
Ivanhoe Electric
IE
+$11.4M
3
ROKU icon
Roku
ROKU
+$8.84M
4
SSD icon
Simpson Manufacturing
SSD
+$8.6M
5
TLN
Talen Energy Corp
TLN
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Utilities 17.12%
3 Materials 9.89%
4 Communication Services 6.05%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGN
26
Legence Corp
LGN
$4.95B
$4.02M 1.35%
93,349
-50,000
-35% -$1.98M
UNF icon
27
Unifirst Corp
UNF
$5.25B
$3.86M 1.3%
+20,000
New +$3.38M
ESTC icon
28
Elastic
ESTC
$7.81B
$3.02M 1.02%
+40,000
New +$3.26M
SXT icon
29
Sensient Technologies
SXT
$5.53B
$2.57M 0.87%
+27,408
New +$2.59M
METC icon
30
Ramaco Resources Class A
METC
$649M
$2.06M 0.69%
114,176
-234,584
-67% -$6.16M
SOLS
31
Solstice Advanced Materials
SOLS
$9.68B
$2.01M 0.68%
+41,377
New +$1.95M
SSD icon
32
Simpson Manufacturing
SSD
$8.16B
$1.48M 0.5%
9,141
-50,859
-85% -$8.6M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$144K 0.05%
+218
New +$146K
BBBY.WS
34
Bed Bath & Beyond Warrants
BBBY.WS
$22.8K 0.01%
+34,506
New +$32.8K
FRMM
35
Forum Markets
FRMM
$79.5M
– –
-30,000
Closed -$723K
BARK icon
36
BARK
BARK
$101M
– –
-50,668
Closed -$842K
BELFB
37
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-12,676
Closed -$1.79M
BBBY
38
Bed Bath & Beyond
BBBY
$442M
– –
-198,806
Closed -$1.77M
IBP icon
39
Installed Building Products
IBP
$6.49B
– –
-2,066
Closed -$510K
PD icon
40
PagerDuty
PD
$902M
– –
-82,366
Closed -$1.36M
QQQ icon
41
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-500,000
Closed -$300M
ROKU icon
42
Roku
ROKU
$22.7B
– –
-88,268
Closed -$8.84M
SIMO icon
43
Silicon Motion
SIMO
$8.68B
– –
-51,858
Closed -$4.92M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-300,000
Closed -$200M
AIFC
45
AI Financial Corp
AIFC
$61.3M
– –
-1,104,805
Closed -$2.97M
TLN
46
PUT
Talen Energy Corp
TLN
$16.7B
– –
-93,000
Closed -$39.6M
WLAC
47
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-227,202
Closed -$2.63M
CEPT
48
DELISTED
Cantor Equity Partners II
CEPT
– –
-368,878
Closed -$3.88M
STRZ
49
Starz Entertainment Corp
STRZ
$440M
– –
-93,585
Closed -$1.38M
RDAG
50
Republic Digital Acquisition Co
RDAG
$389M
– –
-150,000
Closed -$1.53M
1
2

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OFM
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TIAM2
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CWMGO
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KCPT
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TCGDR
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Potrero Capital Research's Q4 2025 Portfolio in Review

As of Q4 2025, Potrero Capital Research held 51 positions worth $297M, down 66% from $869M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Potrero Capital Research withdrew a net $582M in Q4 2025, closing 17 positions and reducing 15 holdings. Its most notable exit was Roku, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 12% a quarter earlier, followed by Utilities and Materials.

Against the trend, Potrero Capital Research opened a new position in BlackLine worth $20.5M.

  • Potrero Capital Research's largest Q4 2025 buy was BlackLine: 370,557 shares worth $20.5M.
  • Potrero Capital Research added most to Ambarella in Q4 2025, an estimated $3.49M increase.
  • Potrero Capital Research's biggest Q4 2025 reduction was TransAlta, cutting an estimated $11.9M.
  • Potrero Capital Research fully exited Roku in Q4 2025, selling an estimated $8.84M.
  • Potrero Capital Research's ten largest holdings make up 58% of its $297M portfolio in Q4 2025.
  • Potrero Capital Research opened 11 new positions and closed 17 in Q4 2025.
  • Potrero Capital Research's portfolio value fell 66% quarter-over-quarter to $297M.

Based on Potrero Capital Research's 13F filing for Q4 2025, filed 17 Feb 2026.