Latest Potrero Capital Research LLC Stock Portfolio

$162Million– No. of Holdings #31

Potrero Capital Research LLC Performance:

2026 Q1: -6.77%YTD: -6.77%2025: 16.67%

Performance for 2026 Q1 is -6.77%, and YTD is -6.77%, and 2025 is 16.67%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potrero Capital Research LLC reported an equity portfolio of $162.9 Millions as of 31 Mar, 2026.

The top stock holdings of Potrero Capital Research LLC are BL, STX, . The fund has invested 9.6% of it's portfolio in BLACKLINE INC and 6.8% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.

The fund managers got completely rid off MICROSOFT CORP (MSFT), DIGITALBRIDGE GROUP INC (DBRG) and BLACKROCK SCIENCE & TECHNOLO stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, FRESHWORKS INC (FRSH) and BLEND LABS INC (BLND). Potrero Capital Research LLC opened new stock positions in BIRKENSTOCK HOLDING PLC, CORNING INC (GLW) and ANTERIX INC (ATEX). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY DIGITAL INFRASTRUCTURE (USM), SPROUT SOCIAL INC (SPT) and BLACKLINE INC (BL).

Potrero Capital Research LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Potrero Capital Research LLC made a return of -6.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
birkenstock holding plc	10,904,500
corning inc	8,935,950
anterix inc	8,766,940
crocs inc	8,384,190
nokia corp	7,550,080
guardian metal res plc	6,284,180
hinge health inc	4,517,770
akamai technologies inc	2,297,000

New stocks bought by Potrero Capital Research LLC

Additions

Ticker	% Inc.
array digital infrastructure	79.63
sprout social inc	46.36
blackline inc	13.65

Additions to existing portfolio by Potrero Capital Research LLC

Reductions

Ticker	% Reduced
talen energy corp	-86.56
freshworks inc	-83.7
legence corp	-73.16
blend labs inc	-66.91
turning pt brands inc	-54.54
transalta corp	-54.17
seagate technology hldngs pl	-53.99
solstice advanced matls inc	-47.31

Potrero Capital Research LLC reduced stake in above stock

Sold off

Ticker	$ Sold
digitalbridge group inc	-15,395,000
ivanhoe electric inc	-9,405,670
blackrock science & technolo	-12,180,200
jamf hldg corp	-4,848,920
clearwater analytics hldgs i	-8,442,000
unity software inc	-8,834,000
ambarella inc	-10,522,400
ramaco res inc	-2,055,170

Potrero Capital Research LLC got rid off the above stocks

Sector Distribution

Potrero Capital Research LLC has about 39.2% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Consumer Defensive

Sector	%
Others	39.2
Technology	34.4
Communication Services	11.7
Consumer Cyclical	10.9
Consumer Defensive	3.8

Market Cap. Distribution

Potrero Capital Research LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP
MICRO-CAP

Category	%
UNALLOCATED	39.2
MID-CAP	31.9
LARGE-CAP	13.7
SMALL-CAP	11.3
MICRO-CAP	3.8

Stocks belong to which Index?

About 39.5% of the stocks held by Potrero Capital Research LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	60.5
RUSSELL 2000	25.7
S&P 500	13.8

Top 5 Winners (%)		%
	solstice advanced matls inc	43.3 %
STX	seagate technology hldngs pl	30.9 %
	ge vernova inc	28.0 %
	legence corp	19.8 %
	amrize ltd	3.2 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	5.2 M
	ge vernova inc	2.5 M
	solstice advanced matls inc	0.9 M
	legence corp	0.8 M
TAC	transalta corp	0.6 M

Top 5 Losers (%)		%
SPT	sprout social inc	-45.1 %
WEAV	weave communications inc	-35.2 %
BL	blackline inc	-31.7 %
KIND	nextdoor holdings inc	-29.4 %
BLND	blend labs inc	-29.3 %

Top 5 Losers ($)		$
BL	blackline inc	-7.2 M
BILL	bill holdings inc	-3.0 M
SPT	sprout social inc	-2.6 M
	talen energy corp	-2.4 M
YETI	yeti hldgs inc	-2.2 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 31 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. BL proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Potrero Capital Research LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AKAM	akamai technologies inc	1.41	20,000	2,297,000	new

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

ATEX	anterix inc	5.38	229,561	8,766,940	new

BIGC	commerce.com inc	1.23	748,662	1,998,930	reduced	-47.1

BILL	bill holdings inc	4.03	171,360	6,563,090	reduced	-14.32

BL	blackline inc	9.56	421,149	15,582,500	added	13.65

BLND	blend labs inc	0.57	549,702	934,493	reduced	-66.91

CROX	crocs inc	5.15	100,990	8,384,190	new

CWAN	clearwater analytics hldgs i	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	0.00	0.00	0.00	sold off	-100

ESTC	elastic n v	0.00	0.00	0.00	sold off	-100

FRSH	freshworks inc	0.32	64,630	518,979	reduced	-83.7

GLW	corning inc	5.48	65,720	8,935,950	new

IE	ivanhoe electric inc	0.00	0.00	0.00	sold off	-100

JAMF	jamf hldg corp	0.00	0.00	0.00	sold off	-100

KIND	nextdoor holdings inc	1.67	1,942,620	2,719,660	reduced	-23.7

META	meta platforms inc	0.08	218	124,724	unchanged	0.00

METC	ramaco res inc	0.00	0.00	0.00	sold off	-100

MPTI	m-tron inds inc	1.30	31,801	2,125,900	new

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100