Institutions / Potrero Capital Research LLC

Potrero Capital Research LLC

CIK 1536630 · Institution · as of Dec 31, 2025
Portfolio value
$296.98M
Positions
34
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 34 →
CompanyClassValueShares% of portfolio
Talen Energy Corp$29.05M77,5009.8%
Transalta Corp$21.80M1,724,5447.3%
Blackline, Inc.$20.49M370,5576.9%
Microsoft Corp$18.71M38,6946.3%
Seagate Technology Holdings PLC$16.96M61,6005.7%
DigitalBridge Group, Inc.$15.39M1,003,5835.2%
YETI Holdings, Inc.$14.17M320,7694.8%
BlackRock Science & Technology Term TrustBSTZClosed-End Fund$12.18M538,7104.1%
Amrize Ltd$11.85M219,1234.0%
Turning Point Brands, Inc.$11.57M106,7513.9%
BILL Holdings Inc$10.91M200,0003.7%
Ambarella Inc$10.52M148,5373.5%
Ivanhoe Electric IncIECommon Stock$9.41M588,5903.2%
GE Vernova Inc.$8.91M13,6303.0%
Unity Software Inc.$8.83M200,0003.0%
Clearwater Analytics Holdings, Inc.$8.44M350,0002.8%
Reddit, Inc.$7.70M33,5002.6%
Weave Communications, Inc.$5.89M776,3722.0%
Commerce.com, Inc.$5.83M1,415,3392.0%
Nextdoor Holdings, Inc.$5.35M2,546,1871.8%
Blend Labs, Inc.$5.05M1,661,1231.7%
Freshworks Inc.$4.86M396,5791.6%
Jamf Hldg Corp$4.85M372,7071.6%
Array Digital Infrastructure, Inc.ADCommon Stock$4.79M89,3121.6%
Sprout Social, Inc.$4.29M380,3021.4%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.