Potrero Capital Research LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Potrero Capital Research LLC disclosed 34 US equity positions worth $297.0m in its Q4 2025 13F filing. The largest position was TLN at 9.8% of the reported book, followed by TAC and BL. Against the Q3 2025 filing, it opened 11 new positions, added to 4 and reduced 14 among the top 34 holdings.
What did Potrero Capital Research LLC own in Q4 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 9.8% | $29.1m | 77,500 | -17% | reduced |
| 2 | TAC TRANSALTA CORP | Utilities | 7.3% | $21.8m | 1,724,544 | -32% | reduced |
| 3 | BL BLACKLINE INC | Technology | 6.9% | $20.5m | 370,557 | – | new |
| 4 | MSFT MICROSOFT CORP | Technology | 6.3% | $18.7m | 38,694 | 0% | held |
| 5 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.7% | $17.0m | 61,600 | -25% | reduced |
| 6 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 5.2% | $15.4m | 1,003,583 | -25% | reduced |
| 7 | YETI YETI HLDGS INC | Consumer Cyclical | 4.8% | $14.2m | 320,769 | -13% | reduced |
| 8 | BLACKROCK SCIENCE & TECHNOLO | 4.1% | $12.2m | 538,710 | -0% | held | |
| 9 | AMRZ AMRIZE LTD | Basic Materials | 4.0% | $11.9m | 219,123 | -14% | reduced |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.9% | $11.6m | 106,751 | -19% | reduced |
| 11 | BILL BILL HOLDINGS INC | Technology | 3.7% | $10.9m | 200,000 | 0% | held |
| 12 | AMBA AMBARELLA INC | Technology | 3.5% | $10.5m | 148,537 | 41% | added |
| 13 | IE IVANHOE ELECTRIC INC | 3.2% | $9.4m | 588,590 | -57% | reduced | |
| 14 | GEV GE VERNOVA INC | Industrials | 3.0% | $8.9m | 13,630 | -15% | reduced |
| 15 | U UNITY SOFTWARE INC | Technology | 3.0% | $8.8m | 200,000 | -40% | reduced |
| 16 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 2.8% | $8.4m | 350,000 | – | new |
| 17 | RDDT REDDIT INC | Communication Services | 2.6% | $7.7m | 33,500 | 0% | held |
| 18 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 2.0% | $5.9m | 776,372 | – | new |
| 19 | CMRC COMMERCE.COM INC | Technology | 2.0% | $5.8m | 1,415,339 | 0% | held |
| 20 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 1.8% | $5.3m | 2,546,187 | -1% | reduced |
| 21 | BLND BLEND LABS INC | 1.7% | $5.0m | 1,661,123 | – | new | |
| 22 | FRSH FRESHWORKS INC | Technology | 1.6% | $4.9m | 396,579 | 1% | added |
| 23 | JAMF JAMF HLDG CORP | 1.6% | $4.8m | 372,707 | 20% | added | |
| 24 | AD ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 1.6% | $4.8m | 89,312 | – | new |
| 25 | SPT SPROUT SOCIAL INC | Technology | 1.4% | $4.3m | 380,302 | 154% | added |
| 26 | LGN LEGENCE CORP | Industrials | 1.4% | $4.0m | 93,349 | -35% | reduced |
| 27 | UNF UNIFIRST CORP MASS | Industrials | 1.3% | $3.9m | 20,000 | – | new |
| 28 | ESTC ELASTIC N V | Technology | 1.0% | $3.0m | 40,000 | – | new |
| 29 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.9% | $2.6m | 27,408 | – | new |
| 30 | METC RAMACO RES INC | Basic Materials | 0.7% | $2.1m | 114,176 | -67% | reduced |
| 31 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.7% | $2.0m | 41,377 | – | new |
| 32 | SSD SIMPSON MFG INC | Basic Materials | 0.5% | $1.5m | 9,141 | -85% | reduced |
| 33 | META META PLATFORMS INC | Communication Services | 0.0% | $143.9k | 218 | – | new |
| 34 | BED BATH & BEYOND INC | 0.0% | $22.8k | 34,506 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.