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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%

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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.