Latest Potrero Capital Research LLC Stock Portfolio

Potrero Capital Research LLC Performance:

2025 Q4: 1.87%YTD: 16.67%2024: 15.11%

Performance for 2025 Q4 is 1.87%, and YTD is 16.67%, and 2024 is 15.11%.

About Potrero Capital Research LLC and 13F Hedge Fund Stock Holdings

Potrero Capital Research LLC is a hedge fund based in San Francisco, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potrero Capital Research LLC reported an equity portfolio of $297 Millions as of 31 Dec, 2025.

The top stock holdings of Potrero Capital Research LLC are , TAC, BL. The fund has invested 9.8% of it's portfolio in TALEN ENERGY CORP and 7.3% of portfolio in TRANSALTA CORP.

The fund managers got completely rid off ROKU INC (ROKU), SILICON MOTION TECHNOLOGY CO (SIMO) and CANTOR EQUITY PARTNERS II INC stocks. They significantly reduced their stock positions in SIMPSON MFG INC (SSD), RAMACO RES INC (METC) and IVANHOE ELECTRIC INC (IE). Potrero Capital Research LLC opened new stock positions in BLACKLINE INC (BL), CLEARWATER ANALYTICS HLDGS I (CWAN) and WEAVE COMMUNICATIONS INC (WEAV). The fund showed a lot of confidence in some stocks as they added substantially to SPROUT SOCIAL INC (SPT), AMBARELLA INC (AMBA) and JAMF HLDG CORP (JAMF).

Potrero Capital Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Potrero Capital Research LLC made a return of 1.87% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackline inc	20,488,100
clearwater analytics hldgs i	8,442,000
weave communications inc	5,892,660
blend labs inc	5,049,810
array digital infrastructure	4,788,910
unifirst corp mass	3,858,000
elastic n v	3,017,600
sensient technologies corp	2,574,980

New stocks bought by Potrero Capital Research LLC

Additions

Ticker	% Inc.
sprout social inc	153
ambarella inc	40.96
jamf hldg corp	19.61
freshworks inc	0.81

Additions to existing portfolio by Potrero Capital Research LLC

Reductions

Ticker	% Reduced
simpson mfg inc	-84.76
ramaco res inc	-67.26
ivanhoe electric inc	-57.5
unity software inc	-40.36
legence corp	-34.88
transalta corp	-31.54
seagate technology hldngs pl	-24.97
digitalbridge group inc	-24.57

Potrero Capital Research LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alt5 sigma corp	-2,971,920
bark inc	-841,904
cantor equity partners ii inc	-3,876,910
ethzilla corporation	-723,000
willow lane acquisition corp	-2,631,000
bed bath & beyond inc	-1,769,380
republic digital acquisition	-1,531,500
m3brigade acquisition v corp	-1,055,000

Potrero Capital Research LLC got rid off the above stocks

Sector Distribution

Potrero Capital Research LLC has about 43.3% of it's holdings in Technology sector.

Sector	%
Technology	43.3
Others	32.8
Real Estate	5.2
Basic Materials	5.2
Consumer Cyclical	4.8
Consumer Defensive	3.9
Communication Services	3.5
Industrials	1.3

Market Cap. Distribution

Potrero Capital Research LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.9
UNALLOCATED	32.8
SMALL-CAP	9.3
MEGA-CAP	6.3
LARGE-CAP	5.7
MICRO-CAP	2

Stocks belong to which Index?

About 47.9% of the stocks held by Potrero Capital Research LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
RUSSELL 2000	35.8
S&P 500	12.1

Top 5 Winners (%)		%
	legence corp	32.8 %
YETI	yeti hldgs inc	30.9 %
DBRG	digitalbridge group inc	27.3 %
JAMF	jamf hldg corp	19.5 %
IE	ivanhoe electric inc	19.5 %

Top 5 Winners ($)		$
DBRG	digitalbridge group inc	4.2 M
YETI	yeti hldgs inc	3.8 M
IE	ivanhoe electric inc	3.4 M
STX	seagate technology hldngs pl	2.8 M
	legence corp	1.4 M

Top 5 Losers (%)		%
METC	ramaco res inc	-30.4 %
BIGC	commerce.com inc	-17.4 %
AMBA	ambarella inc	-12.3 %
	talen energy corp	-10.9 %
SPT	sprout social inc	-9.3 %

Top 5 Losers ($)		$
	talen energy corp	-4.3 M
METC	ramaco res inc	-3.5 M
TAC	transalta corp	-2.2 M
AMBA	ambarella inc	-1.5 M
MSFT	microsoft corp	-1.3 M

Potrero Capital Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Potrero Capital Research LLC

Potrero Capital Research LLC has 34 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DBRG was the most profitable stock for Potrero Capital Research LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMBA	ambarella inc	3.54	148,537	10,522,400	added	40.96

ATNF	ethzilla corporation	0.00	0.00	0.00	sold off	-100

BARK	bark inc	0.00	0.00	0.00	sold off	-100

BELFB	bel fuse inc	0.00	0.00	0.00	sold off	-100

BIGC	commerce.com inc	1.96	1,415,340	5,831,200	unchanged	0.00

BILL	bill holdings inc	3.67	200,000	10,908,000	unchanged	0.00

BL	blackline inc	6.90	370,557	20,488,100	new

BLND	blend labs inc	1.70	1,661,120	5,049,810	new

CWAN	clearwater analytics hldgs i	2.84	350,000	8,442,000	new

DBRG	digitalbridge group inc	5.18	1,003,580	15,395,000	reduced	-24.57

ESTC	elastic n v	1.02	40,000	3,017,600	new

FRSH	freshworks inc	1.64	396,579	4,858,090	added	0.81

IBP	installed bldg prods inc	0.00	0.00	0.00	sold off	-100

IE	ivanhoe electric inc	3.17	588,590	9,405,670	reduced	-57.5

JAMF	jamf hldg corp	1.63	372,707	4,848,920	added	19.61

JAN	alt5 sigma corp	0.00	0.00	0.00	sold off	-100

KIND	nextdoor holdings inc	1.80	2,546,190	5,346,990	reduced	-0.75

META	meta platforms inc	0.05	218	143,900	new

METC	ramaco res inc	0.69	114,176	2,055,170	reduced	-67.26

MSFT	microsoft corp	6.30	38,694	18,713,200	unchanged	0.00