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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+28.84%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
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 2.84%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$300M 34.55%
500,000
+250,000
+100% +$143M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$200M 23.01%
+300,000
New +$192M
TLN
3
Talen Energy Corp
TLN
$15.1B
$39.8M 4.58%
93,498
– –
TLN
4
PUT
Talen Energy Corp
TLN
$15.1B
$39.6M 4.55%
93,000
– –
TAC icon
5
TransAlta
TAC
$3.93B
$34.4M 3.96%
2,518,944
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$20M 2.31%
38,694
– –
STX icon
7
Seagate
STX
$174B
$19.4M 2.23%
82,100
– –
IE icon
8
Ivanhoe Electric
IE
$1.38B
$17.4M 2%
+1,384,914
New +$13.7M
DBRG icon
9
DigitalBridge
DBRG
$2.92B
$15.6M 1.79%
1,330,547
– –
U icon
10
Unity
U
$14B
$13.4M 1.55%
335,327
+174,517
+109% +$6.47M
TPB icon
11
Turning Point Brands
TPB
$1.48B
$13M 1.5%
131,751
-35,187
-21% -$3.19M
AMRZ
12
Amrize Ltd
AMRZ
$27.4B
$12.4M 1.43%
255,087
+190,087
+292% +$9.69M
YETI icon
13
Yeti Holdings
YETI
$3.87B
$12.3M 1.42%
+370,769
New +$13M
BSTZ icon
14
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$12M 1.38%
539,713
– –
METC icon
15
Ramaco Resources Class A
METC
$629M
$11.6M 1.33%
+348,760
New +$8.11M
BILL icon
16
BILL Holdings
BILL
$4.72B
$10.6M 1.22%
+200,000
New +$9.29M
SSD icon
17
Simpson Manufacturing
SSD
$7.79B
$10M 1.16%
+60,000
New +$10.7M
GEV icon
18
GE Vernova
GEV
$240B
$9.92M 1.14%
16,130
– –
ROKU icon
19
Roku
ROKU
$21.6B
$8.84M 1.02%
+88,268
New +$8.14M
AMBA icon
20
Ambarella
AMBA
$3.04B
$8.7M 1%
105,373
-44,627
-30% -$3.24M
RDDT icon
21
Reddit
RDDT
$34.3B
$7.7M 0.89%
33,500
-33,000
-50% -$6.74M
CMRC
22
Commerce.com Inc Series 1
CMRC
$272M
$7.06M 0.81%
1,415,339
-291,184
-17% -$1.4M
NXDR
23
Nextdoor Holdings
NXDR
$885M
$5.36M 0.62%
+2,565,355
New +$4.97M
SIMO icon
24
Silicon Motion
SIMO
$7.11B
$4.92M 0.57%
+51,858
New +$4.12M
FRSH icon
25
Freshworks
FRSH
$3.21B
$4.63M 0.53%
+393,412
New +$5.3M
1
2

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KCPT
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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.