13F-HR filed by Potrero Capital Research LLC
Potrero Capital Research LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 34 holding rows worth $296,978,873.
- Accession
- 0001536630-26-000004
- Filer
- CIK 1536630
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37 entries on the cover page, a total value of $296,978,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,978,873 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 77,500 | $29,050,100 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,724,544 | $21,798,236 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 370,557 | $20,488,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,694 | $18,713,192 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,600 | $16,964,024 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,003,583 | $15,394,963 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 320,769 | $14,168,367 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 538,710 | $12,180,233 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 219,123 | $11,850,172 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 106,751 | $11,571,808 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200,000 | $10,908,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 148,537 | $10,522,361 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 588,590 | $9,405,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,630 | $8,908,159 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $8,834,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 350,000 | $8,442,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,500 | $7,700,645 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 776,372 | $5,892,663 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,415,339 | $5,831,197 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,546,187 | $5,346,993 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,661,123 | $5,049,814 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 396,579 | $4,858,093 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 372,707 | $4,848,918 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 89,312 | $4,788,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 380,302 | $4,286,004 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 93,349 | $4,017,741 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,000 | $3,858,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $3,017,600 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,408 | $2,574,982 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 114,176 | $2,055,168 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41,377 | $2,010,095 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,141 | $1,475,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 218 | $143,900 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 34,506 | $22,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536630-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |