Latest Potrero Capital Research LLC Stock Portfolio
Potrero Capital Research LLC Performance:
2025 Q3: 6.67%YTD: 7.64%2024: 4.69%
Performance for 2025 Q3 is 6.67%, and YTD is 7.64%, and 2024 is 4.69%.
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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $327.7 Millions. In it's latest 13F Holdings report, Potrero Capital Research LLC reported an equity portfolio of $868.7 Millions as of 30 Sep, 2025.
The top stock holdings of Potrero Capital Research LLC are , , MSFT. The fund has invested 4.6% of it's portfolio in TALEN ENERGY CORP and 4% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off ADAMS DIVERSIFIED EQUITY FD, LIMBACH HLDGS INC (LMB) and UNIFIRST CORP MASS (UNF) stocks. They significantly reduced their stock positions in BARK INC (BARK), BEL FUSE INC (BELFB) and REDDIT INC. Potrero Capital Research LLC opened new stock positions in IVANHOE ELECTRIC INC (IE), YETI HLDGS INC (YETI) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD and UNITY SOFTWARE INC (U).
The top stock holdings of Potrero Capital Research LLC are , , MSFT. The fund has invested 4.6% of it's portfolio in TALEN ENERGY CORP and 4% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off ADAMS DIVERSIFIED EQUITY FD, LIMBACH HLDGS INC (LMB) and UNIFIRST CORP MASS (UNF) stocks. They significantly reduced their stock positions in BARK INC (BARK), BEL FUSE INC (BELFB) and REDDIT INC. Potrero Capital Research LLC opened new stock positions in IVANHOE ELECTRIC INC (IE), YETI HLDGS INC (YETI) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD and UNITY SOFTWARE INC (U).
Potrero Capital Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Potrero Capital Research LLC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| ivanhoe electric inc | 17,380,700 |
| yeti hldgs inc | 12,302,100 |
| ramaco res inc | 11,575,300 |
| bill holdings inc | 10,594,000 |
| simpson mfg inc | 10,047,600 |
| roku inc | 8,838,280 |
| nextdoor holdings inc | 5,361,590 |
| silicon motion technology co | 4,916,660 |
New stocks bought by Potrero Capital Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| amrize ltd | 292 |
| unity software inc | 108 |
Additions to existing portfolio by Potrero Capital Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bark inc | -76.71 |
| bel fuse inc | -62.16 |
| reddit inc | -49.62 |
| ambarella inc | -29.75 |
| turning pt brands inc | -21.08 |
| commerce.com inc | -17.06 |
Potrero Capital Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| defi technologies inc | -8,526,850 |
| lionsgate studios corp | -2,851,520 |
| adams diversified equity fd | -9,611,780 |
| legalzoom com inc | -891,000 |
| limbach hldgs inc | -6,487,330 |
| unifirst corp mass | -5,758,590 |
Potrero Capital Research LLC got rid off the above stocks
Sector Distribution
Potrero Capital Research LLC has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 27.5 |
| Basic Materials | 11.9 |
| Real Estate | 4.7 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.3 |
| Consumer Defensive | 4 |
Market Cap. Distribution
Potrero Capital Research LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| MID-CAP | 24.1 |
| SMALL-CAP | 20.7 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 5.9 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 39.8% of the stocks held by Potrero Capital Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| RUSSELL 2000 | 27.8 |
| S&P 500 | 12 |
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 37 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. BARK 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMBA | ambarella inc | 1.00 | 105,373 | 8,695,380 | reduced | -29.75 | ||
| ATNF | ethzilla corporation | 0.08 | 300,000 | 723,000 | new | |||
| BARK | bark inc | 0.10 | 1,013,370 | 841,904 | reduced | -76.71 | ||
| BELFB | bel fuse inc | 0.21 | 12,676 | 1,787,570 | reduced | -62.16 | ||
| BIGC | commerce.com inc | 0.81 | 1,415,340 | 7,062,540 | reduced | -17.06 | ||
| BILL | bill holdings inc | 1.22 | 200,000 | 10,594,000 | new | |||
| DBRG | digitalbridge group inc | 1.79 | 1,330,550 | 15,567,400 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 0.53 | 393,412 | 4,630,460 | new | |||
| IBP | installed bldg prods inc | 0.06 | 2,066 | 509,600 | new | |||
| IE | ivanhoe electric inc | 2.00 | 1,384,910 | 17,380,700 | new | |||
| JAMF | jamf hldg corp | 0.38 | 311,603 | 3,334,150 | new | |||
| JAN | alt5 sigma corp | 0.34 | 1,104,800 | 2,971,920 | new | |||
| KIND | nextdoor holdings inc | 0.62 | 2,565,360 | 5,361,590 | new | |||
| LMB | limbach hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LZ | legalzoom com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| METC | ramaco res inc | 1.33 | 348,760 | 11,575,300 | new | |||
| MSFT | microsoft corp | 2.31 | 38,694 | 20,041,600 | unchanged | 0.00 | ||
| OSTK | bed bath & beyond inc | 0.20 | 180,733 | 1,769,380 | new | |||
| PD | pagerduty inc | 0.16 | 82,366 | 1,360,690 | new | |||
| ROKU | roku inc | 1.02 | 88,268 | 8,838,280 | new | |||