Potrero Capital Research LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Potrero Capital Research LLC held in its portfolio 34 assets valued at $296,978,873 (i.e. $296.98M).
The most valuable assets in the portfolio included: TALEN ENERGY CORP ($29.05M), TRANSALTA CORP ($21.80M), and BLACKLINE INC ($20.49M).
The chart below shows the top 10 valuable assets, and the table below shows the top 34 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Potrero Capital Research LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TALEN ENERGY CORP | 77500 | 29050100 | COM |
| TRANSALTA CORP | 1724544 | 21798236 | COM |
| BLACKLINE INC | 370557 | 20488097 | COM |
| MICROSOFT CORP | 38694 | 18713192 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 61600 | 16964024 | ORD SHS |
| DIGITALBRIDGE GROUP INC | 1003583 | 15394963 | CL A NEW |
| YETI HLDGS INC | 320769 | 14168367 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 538710 | 12180233 | SHS BEN INT |
| AMRIZE LTD | 219123 | 11850172 | SHS |
| TURNING PT BRANDS INC | 106751 | 11571808 | COM |
| BILL HOLDINGS INC | 200000 | 10908000 | COM |
| AMBARELLA INC | 148537 | 10522361 | SHS |
| IVANHOE ELECTRIC INC | 588590 | 9405668 | COM |
| GE VERNOVA INC | 13630 | 8908159 | COM |
| UNITY SOFTWARE INC | 200000 | 8834000 | COM |
| CLEARWATER ANALYTICS HLDGS I | 350000 | 8442000 | CL A |
| REDDIT INC | 33500 | 7700645 | CL A |
| WEAVE COMMUNICATIONS INC | 776372 | 5892663 | COM |
| COMMERCE.COM INC | 1415339 | 5831197 | COM SER 1 |
| NEXTDOOR HOLDINGS INC | 2546187 | 5346993 | COM CL A |
| BLEND LABS INC | 1661123 | 5049814 | CL A |
| FRESHWORKS INC | 396579 | 4858093 | CLASS A COM |
| JAMF HLDG CORP | 372707 | 4848918 | COM |
| ARRAY DIGITAL INFRASTRUCTURE | 89312 | 4788909 | COM |
| SPROUT SOCIAL INC | 380302 | 4286004 | COM CL A |
| LEGENCE CORP | 93349 | 4017741 | CL A |
| UNIFIRST CORP MASS | 20000 | 3858000 | COM |
| ELASTIC N V | 40000 | 3017600 | ORD SHS |
| SENSIENT TECHNOLOGIES CORP | 27408 | 2574982 | COM |
| RAMACO RES INC | 114176 | 2055168 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 41377 | 2010095 | SHSCOM ADDED |
| SIMPSON MFG INC | 9141 | 1475997 | COM |
| META PLATFORMS INC | 218 | 143900 | CL A |
| BED BATH & BEYOND INC | 34506 | 22774 | *W EXP 10/07/202 |
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