13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 40 holding rows worth $868,739,121.
- Accession
- 0001536630-25-000007
- Filer
- CIK 1536630
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 43 entries on the cover page, a total value of $868,739,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $868,739,121 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 | 500,000 | $300,185,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 300,000 | $199,854,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,498 | $39,772,179 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 93,000 | $39,560,340 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 2,518,944 | $34,433,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $20,041,557 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 82,100 | $19,380,526 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,384,914 | $17,380,670 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,330,547 | $15,567,400 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 335,327 | $13,426,493 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 131,751 | $13,024,904 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 255,087 | $12,379,372 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 370,769 | $12,302,115 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 539,713 | $11,960,040 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 348,760 | $11,575,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200,000 | $10,594,000 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 60,000 | $10,047,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,130 | $9,918,337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,268 | $8,838,275 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 105,373 | $8,695,380 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,500 | $7,704,665 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,415,339 | $7,062,542 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,565,355 | $5,361,592 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,858 | $4,916,657 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 393,412 | $4,630,459 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 143,349 | $4,416,583 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 368,878 | $3,876,908 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 311,603 | $3,334,152 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,104,805 | $2,971,925 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 227,202 | $2,630,999 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150,000 | $1,938,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,676 | $1,787,570 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 180,733 | $1,769,376 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 93,585 | $1,378,507 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 82,366 | $1,360,686 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,055,000 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,013,366 | $841,904 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 300,000 | $723,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,066 | $509,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |