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CIK: 0001536630
Total reported value
$179.9M
$179.9M
34 檔
59.5%
As reported in its official Q4 2025 Form 13F filing, Potrero Capital Research LLC's tracked investment portfolio stood at $179.9M with 34 total positions.
In Q4 2025, Potrero Capital Research LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | Stock-Utilities | 9.78% | +0.18% | -58.44% | |
| 2 | TAC | Transalta CORP | Stock-Other | 7.34% | -2.98% | -31.54% | |
| 3 | BL | Blackline Inc | Stock-Tech | 6.90% | -5.84% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.71% | +2.96% | -24.97% | |
| 6 | DBRG | Digitalbridge Group Inc | Stock-Financials | 5.18% | — | -24.57% | |
| 7 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 4.77% | -5.73% | EXIT | |
| 8 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 4.10% | +2.79% | NEW | |
| 9 | AMRZ | Amrize Ltd | Stock-Materials | 3.99% | -2.33% | -14.10% | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 3.90% | -2.59% | EXIT | |
| 11 | BILL | Bill Holdings Inc | Stock-Tech | 3.67% | -1.66% | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 3.54% | +4.13% | NEW | |
| 13 | IE | Ivanhoe Electric Inc / US | Stock-Other | 3.17% | +2.04% | NEW | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 3.00% | -0.24% | -15.50% | |
| 15 | U | Unity Software Inc | Stock-Tech | 2.97% | — | -40.36% | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.84% | — | — | |
| 17 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.59% | — | — | |
| 18 | WEAV | Weave Communications Inc | Stock-Other | 1.98% | -0.35% | — | |
| 19 | CMRC | Commerce.com Inc | Stock-Other | 1.96% | -0.30% | — | |
| 20 | NXDR | Nextdoor Holdings Inc | Stock-Other | 1.80% | -0.54% | -0.75% | |
| 21 | BLND | Blend Labs Inc-a | Stock-Other | 1.70% | -0.21% | — | |
| 22 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.64% | +0.04% | +0.81% | |
| 23 | JAMF | Jamf Holding CORP | Stock-Other | 1.63% | — | +19.61% | |
| 24 | AD | Array Digital Infrastructure | Stock-Other | 1.61% | -4.54% | EXIT | |
| 25 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.44% | -0.37% | +153.53% | |
| 26 | LGN | Legence Corp-cl A | Stock-Other | 1.35% | +0.32% | -34.88% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.30% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | 0.87% | — | — | |
| 30 | METC | Ramaco Resources Inc-a | Stock-Other | 0.69% | — | -67.26% | |
| 31 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.68% | -1.02% | EXIT | |
| 32 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.50% | — | -84.77% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.02% | — | |
| 34 | BBBY-WS | Bed Bath & Beyond Inc | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4% | — | Unchanged |
| 2 | STX | Seagate Technology Holdings plc | +3.5% | -24.97% | Trim |
| 3 | DBRG | Digitalbridge Group Inc | +3.4% | -24.57% | Trim |
| 4 | TAC | Transalta CORP | +3.4% | -31.54% | Trim |
| 5 | YETI | Yeti Holdings Inc | +3.4% | -13.49% | Trim |
| 6 | BSTZ | Blackrock Sci & Tech Trm Tr | +2.7% | -0.19% | Trim |
| 7 | AMRZ | Amrize Ltd | +2.6% | -14.10% | Trim |
| 8 | AMBA | Ambarella, Inc. | +2.5% | +40.96% | Add |
| 9 | BILL | Bill Holdings Inc | +2.5% | — | Unchanged |
| 10 | TPB | Turning Point Brands Inc | +2.4% | -18.98% | Trim |
| 11 | GEV | GE Vernova Inc | +1.9% | -15.50% | Trim |
| 12 | RDDT | Reddit Inc-cl A | +1.7% | — | Unchanged |
| 13 | U | Unity Software Inc | +1.4% | -40.36% | Trim |
| 14 | JAMF | Jamf Holding CORP | +1.3% | +19.61% | Add |
| 15 | SPT | Sprout Social Inc - Class A | +1.2% | +153.53% | Add |
| 16 | NXDR | Nextdoor Holdings Inc | +1.2% | -0.75% | Trim |
| 17 | IE | Ivanhoe Electric Inc / US | +1.2% | -57.50% | Trim |
| 18 | CMRC | Commerce.com Inc | +1.2% | — | Unchanged |
| 19 | FRSH | Freshworks Inc-cl A | +1.1% | +0.81% | Add |
| 20 | LGN | Legence Corp-cl A | +0.8% | -34.88% | Trim |
| 21 | TLN | Talen Energy CORP | +0.7% | -58.44% | Trim |
| 22 | METC | Ramaco Resources Inc-a | -0.6% | -67.26% | Trim |
| 23 | SSD | Simpson Manufacturing Co Inc | -0.7% | -84.77% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 26 | BL | Blackline Inc | — | NEW | New buy |
| 27 | ROKU | Roku Inc | — | EXIT | Sold out |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 29 | WEAV | Weave Communications Inc | — | NEW | New buy |
| 30 | BLND | Blend Labs Inc-a | — | NEW | New buy |
| 31 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 32 | AD | Array Digital Infrastructure | — | NEW | New buy |
| 33 | ✓ | Cantor Equity Partners Ii In | — | EXIT | Sold out |
| 34 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 35 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 36 | AIFC | Ai Financial CORP | — | EXIT | Sold out |
| 37 | ✓ | Willow Lane Acquisition CORP | — | EXIT | Sold out |
| 38 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 39 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 40 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 41 | BBBY | Bed Bath & Beyond Inc | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | STRZ | Starz Entertainment CORP | — | EXIT | Sold out |
| 44 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 45 | ✓ | M3brigade Acquisition V CORP | — | EXIT | Sold out |
| 46 | ✓ | Bark Inc | — | EXIT | Sold out |
| 47 | ✓ | 180 Life Sciences CORP | — | EXIT | Sold out |
| 48 | IBP | Installed Building Products | — | EXIT | Sold out |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | BBBY-WS | Bed Bath & Beyond Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Potrero Capital Research LLC reported a total U.S. public equity portfolio value of $179.9M across 34 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLN, TAC, BL) accounted for 59.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BL
市值: $20.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $300.2M
During Q4 2025, Potrero Capital Research LLC's top holdings by market value included TLN (9.8%)、TAC (7.3%)、BL (6.9%). The largest single position, TLN, represented 9.8% of total portfolio value.
In Q4 2025, Potrero Capital Research LLC made 46 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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