13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 29 holding rows worth $412,809,400.
- Accession
- 0001536630-25-000005
- Filer
- CIK 1536630
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31 entries on the cover page, a total value of $412,809,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,809,400 with VALUE read as dollars as filed, 13F file number 028-17152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $137,910,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,498 | $27,186,413 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,518,944 | $27,179,406 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,000 | $27,041,610 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 38,694 | $19,246,783 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $18,726,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,330,547 | $13,771,162 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 166,938 | $12,648,892 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,100 | $11,849,493 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 539,713 | $11,199,045 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 66,500 | $10,012,905 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,000 | $9,909,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 150,000 | $9,909,750 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 442,735 | $9,611,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,130 | $8,535,190 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,706,523 | $8,532,615 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,910,187 | $8,526,848 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46,305 | $6,487,331 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,595 | $5,758,591 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62,200 | $4,109,243 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 368,878 | $4,068,724 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 160,810 | $3,891,602 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,351,876 | $3,827,475 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,500 | $3,272,615 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 65,000 | $3,220,750 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 490,795 | $2,851,519 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 93,585 | $1,503,911 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,129,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 100,000 | $891,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |