Latest Potrero Capital Research LLC Stock Portfolio
Potrero Capital Research LLC Performance:
2025 Q2: 8.31%YTD: 0.91%2024: 4.69%
Performance for 2025 Q2 is 8.31%, and YTD is 0.91%, 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 $412.8 Millions as of 30 Jun, 2025.
The top stock holdings of Potrero Capital Research LLC are , , MSFT. The fund has invested 6.6% of it's portfolio in TALEN ENERGY CORP and 6.6% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off YEXT INC (YEXT), SIMPSON MFG INC (SSD) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), UNIFIRST CORP MASS (UNF) and LIMBACH HLDGS INC (LMB). Potrero Capital Research LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), REDDIT INC and AMBARELLA INC (AMBA). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP.
The top stock holdings of Potrero Capital Research LLC are , , MSFT. The fund has invested 6.6% of it's portfolio in TALEN ENERGY CORP and 6.6% of portfolio in TRANSALTA CORP.
The fund managers got completely rid off YEXT INC (YEXT), SIMPSON MFG INC (SSD) and FLUOR CORP NEW (FLR) stocks. They significantly reduced their stock positions in BEL FUSE INC (BELFB), UNIFIRST CORP MASS (UNF) and LIMBACH HLDGS INC (LMB). Potrero Capital Research LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), REDDIT INC and AMBARELLA INC (AMBA). The fund showed a lot of confidence in some stocks as they added substantially to TALEN ENERGY CORP.
Potrero Capital Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Potrero Capital Research LLC made a return of 8.31% in the last quarter. In trailing 12 months, it's portfolio return was -0.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 11,849,500 |
| reddit inc | 10,012,900 |
| ambarella inc | 9,909,750 |
| defi technologies inc | 8,526,850 |
| cantor equity partners ii in | 4,068,720 |
| unity software inc | 3,891,600 |
| amrize ltd | 3,220,750 |
| lionsgate studios corp | 2,851,520 |
New stocks bought by Potrero Capital Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| talen energy corp | 71.14 |
| transalta corp | 3.71 |
Additions to existing portfolio by Potrero Capital Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bel fuse inc | -80.84 |
| unifirst corp mass | -66.93 |
| limbach hldgs inc | -64.35 |
| bark inc | -34.54 |
| digitalbridge group inc | -25.28 |
| ge vernova inc | -23.66 |
| blackrock science & technolo | -13.88 |
| bigcommerce hldgs inc | -0.75 |
Potrero Capital Research LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextdoor holdings inc | -5,443,740 |
| yext inc | -16,846,800 |
| fluor corp new | -8,190,560 |
| rev group inc | -4,738,320 |
| simpson mfg inc | -10,542,400 |
Potrero Capital Research LLC got rid off the above stocks
Sector Distribution
Potrero Capital Research LLC has about 55% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55 |
| Technology | 24.8 |
| Real Estate | 6.4 |
| Industrials | 6.1 |
| Consumer Defensive | 5.9 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Potrero Capital Research LLC has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55 |
| SMALL-CAP | 17.9 |
| MID-CAP | 10.9 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 5.5 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 44.8% of the stocks held by Potrero Capital Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.3 |
| RUSSELL 2000 | 30.3 |
| S&P 500 | 14.5 |
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 24 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. BARK proved to be the most loss making stock for the portfolio. LMB was the most profitable stock for Potrero Capital Research LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| talen energy corp | 6.59 | 93,498 | 27,186,400 | added | 71.14 | |||
| transalta corp | 6.58 | 2,518,940 | 27,179,400 | added | 3.71 | |||
| MSFT | microsoft corp | 4.66 | 38,694 | 19,246,800 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 3.34 | 1,330,550 | 13,771,200 | reduced | -25.28 | ||
| TPB | turning pt brands inc | 3.06 | 166,938 | 12,648,900 | unchanged | 0.00 | ||
| STX | seagate technology hldngs pl | 2.87 | 82,100 | 11,849,500 | new | |||
| blackrock science & technolo | 2.71 | 539,713 | 11,199,000 | reduced | -13.88 | |||
| reddit inc | 2.43 | 66,500 | 10,012,900 | new | ||||
| AMBA | ambarella inc | 2.40 | 150,000 | 9,909,750 | new | |||
| adams diversified equity fd | 2.33 | 442,735 | 9,611,780 | unchanged | 0.00 | |||
| ge vernova inc | 2.07 | 16,130 | 8,535,190 | reduced | -23.66 | |||
| BIGC | bigcommerce hldgs inc | 2.07 | 1,706,520 | 8,532,620 | reduced | -0.75 | ||
| defi technologies inc | 2.07 | 2,910,190 | 8,526,850 | new | ||||
| LMB | limbach hldgs inc | 1.57 | 46,305 | 6,487,330 | reduced | -64.35 | ||
| UNF | unifirst corp mass | 1.40 | 30,595 | 5,758,590 | reduced | -66.93 | ||
| cantor equity partners ii in | 0.99 | 368,878 | 4,068,720 | new | ||||
| U | unity software inc | 0.94 | 160,810 | 3,891,600 | new | |||
| BARK | bark inc | 0.93 | 4,351,880 | 3,827,480 | reduced | -34.54 | ||
| BELFB | bel fuse inc | 0.79 | 33,500 | 3,272,620 | reduced | -80.84 | ||
| amrize ltd | 0.78 | 65,000 | 3,220,750 | new | ||||
