We are live on ! Find out more
PCR

Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.07%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$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

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

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

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
TLN
1
Talen Energy Corp
TLN
$17.8B
$29.1M 9.78%
77,500
-15,998
-17% -$6.22M
TAC icon
2
TransAlta
TAC
$4.19B
$21.8M 7.34%
1,724,544
-794,400
-32% -$11.9M
BL icon
3
BlackLine
BL
$1.78B
$20.5M 6.9%
+370,557
New +$20.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.7M 6.3%
38,694
– –
STX icon
5
Seagate
STX
$178B
$17M 5.71%
61,600
-20,500
-25% -$5.32M
DBRG icon
6
DigitalBridge
DBRG
$2.92B
$15.4M 5.18%
1,003,583
-326,964
-25% -$3.93M
YETI icon
7
Yeti Holdings
YETI
$3.87B
$14.2M 4.77%
320,769
-50,000
-13% -$1.92M
BSTZ icon
8
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$12.2M 4.1%
538,710
-1,003
-0.2% -$22.4K
AMRZ
9
Amrize Ltd
AMRZ
$27.5B
$11.9M 3.99%
219,123
-35,964
-14% -$1.84M
TPB icon
10
Turning Point Brands
TPB
$1.6B
$11.6M 3.9%
106,751
-25,000
-19% -$2.44M
BILL icon
11
BILL Holdings
BILL
$4.45B
$10.9M 3.67%
200,000
– –
AMBA icon
12
Ambarella
AMBA
$2.71B
$10.5M 3.54%
148,537
+43,164
+41% +$3.49M
IE icon
13
Ivanhoe Electric
IE
$1.29B
$9.41M 3.17%
588,590
-796,324
-57% -$11.4M
GEV icon
14
GE Vernova
GEV
$284B
$8.91M 3%
13,630
-2,500
-15% -$1.52M
U icon
15
Unity
U
$12.7B
$8.83M 2.97%
200,000
-135,327
-40% -$5.52M
CWAN
16
DELISTED
Clearwater Analytics
CWAN
$8.44M 2.84%
+350,000
New +$7.01M
RDDT icon
17
Reddit
RDDT
$34.9B
$7.7M 2.59%
33,500
– –
WEAV icon
18
Weave Communications
WEAV
$575M
$5.89M 1.98%
+776,372
New +$5.16M
CMRC
19
Commerce.com Inc Series 1
CMRC
$251M
$5.83M 1.96%
1,415,339
– –
NXDR
20
Nextdoor Holdings
NXDR
$912M
$5.35M 1.8%
2,546,187
-19,168
-0.7% -$37.6K
BLND icon
21
Blend Labs
BLND
$438M
$5.05M 1.7%
+1,661,123
New +$5.3M
FRSH icon
22
Freshworks
FRSH
$3.01B
$4.86M 1.64%
396,579
+3,167
+0.8% +$37.4K
JAMF
23
DELISTED
Jamf
JAMF
$4.85M 1.63%
372,707
+61,104
+20% +$741K
AD
24
Array Digital Infrastructure
AD
$3.03B
$4.79M 1.61%
+89,312
New +$4.41M
SPT icon
25
Sprout Social
SPT
$518M
$4.29M 1.44%
380,302
+230,302
+154% +$2.49M
1
2 3

Similar funds

PBO
Peoples Bank (Ohio) Marietta, Ohio $163M AUM 18.72% 1-Year Est. Return
BBFA
Brindle & Bay Financial Advisors Frisco, Texas $163M AUM
SIM
SummerHaven Investment Management Stamford, Connecticut $163M AUM 53.55% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $163M AUM 13.51% 1-Year Est. Return
KCM
KRS Capital Management Bloomfield, Michigan $163M AUM 39.73% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

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.