Potrero Capital Research LLC
CIK 0001536630
Annualised vol
7.13522%
Beta
0.179967
HHI
322.406671
Top-10 weight
44.437266%
VaR 95%
0.580214%
VaR 99%
1.40141%
Max drawdown
13.974504%
Matched value
58.570768%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 7,085 | 9,085 | -22.01% | 8,323,883 |
| AMBA | NEW | 86,595 | - | - | 7,429,851 |
| HIMS | NEW | 212,944 | - | - | 7,382,768 |
| BL | REDUCED | 238,590 | 421,149 | -43.35% | 6,697,221 |
| NOK | REDUCED | 473,240 | 939,065 | -49.61% | 6,284,627 |
| AMRZ | REDUCED | 115,595 | 167,358 | -30.93% | 6,161,214 |
| TAC | REDUCED | 439,186 | 790,373 | -44.43% | 6,073,942 |
| GFS | NEW | 61,056 | - | - | 5,031,625 |
| ATEX | REDUCED | 46,525 | 229,561 | -79.73% | 4,789,284 |
| BILL | REDUCED | 117,707 | 171,360 | -31.31% | 4,256,285 |
| ENPH | NEW | 85,840 | - | - | 4,226,762 |
| GLXY | NEW | 151,904 | - | - | 4,153,055 |
| TLN | UNCHANGED | 10,418 | 10,418 | 0.0% | 4,003,221 |
| IE | NEW | 382,345 | - | - | 3,674,335 |
| SPT | REDUCED | 377,131 | 556,606 | -32.24% | 2,847,339 |
| NN | NEW | 145,000 | - | - | 2,585,350 |
| WEAV | REDUCED | 422,415 | 619,392 | -31.8% | 2,530,266 |
| MWH | NEW | 65,941 | - | - | 2,245,291 |
| LGN | UNCHANGED | 25,059 | 25,059 | 0.0% | 2,135,779 |
| CROX | REDUCED | 17,038 | 100,990 | -83.13% | 2,055,464 |
| NXDR | REDUCED | 897,718 | 1,942,617 | -53.79% | 2,037,820 |
| GLNG | NEW | 40,000 | - | - | 1,993,600 |
| KEEL | NEW | 300,000 | - | - | 1,722,000 |
| CMRC | REDUCED | 562,424 | 748,662 | -24.88% | 1,664,775 |
| BE | NEW | 5,000 | - | - | 1,513,500 |
| INTC | NEW | 8,220 | - | - | 1,147,759 |
| FRSH | UNCHANGED | 64,630 | 64,630 | 0.0% | 654,056 |
| BLND | REDUCED | 379,274 | 549,702 | -31.0% | 648,559 |
| ZVIA | REDUCED | 315,181 | 1,743,031 | -81.92% | 513,745 |
| BMM | UNCHANGED | 78,349 | 78,349 | 0.0% | 500,650 |
| META | REDUCED | 200 | 218 | -8.26% | 112,658 |
| BIRK | CLOSED OUT | 0 | 304,339 | -100.0% | 0 |
| AD | CLOSED OUT | 0 | 160,434 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 117,162 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,797,905 | 4.89 | 9117.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,781,500 | 4.88 | 9100.0 | |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 8,571,514 | 4.76 | 611814.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 8,323,883 | 4.63 | 7085.0 |
| - | CORNING INC | COM | 219350105 | 7,963,541 | 4.43 | 31177.0 | |
| - | CORNING INC | COM | 219350105 | 7,918,330 | 4.4 | 31000.0 | |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 7,862,098 | 4.37 | 450550.0 | |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 7,429,851 | 4.13 | 86595.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,382,768 | 4.1 | 212944.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 6,932,399 | 3.85 | 18592.0 | |
| BL | REDUCED | BLACKLINE INC | COM | 09239B109 | 6,697,221 | 3.72 | 238590.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 6,284,627 | 3.49 | 473240.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 6,161,214 | 3.42 | 115595.0 |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 6,073,942 | 3.38 | 439186.0 |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,031,625 | 2.8 | 61056.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 5,020,956 | 2.79 | 167198.0 | |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 4,789,284 | 2.66 | 46525.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 4,256,285 | 2.37 | 117707.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 4,226,762 | 2.35 | 85840.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 4,153,055 | 2.31 | 151904.0 |
| TLN | UNCHANGED | TALEN ENERGY CORP | COM | 87422Q109 | 4,003,221 | 2.22 | 10418.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 3,783,663 | 2.1 | 38161.0 | |
| IE | NEW | IVANHOE ELECTRIC INC | COM | 46578C108 | 3,674,335 | 2.04 | 382345.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,999,760 | 1.67 | 12000.0 | |
| SPT | REDUCED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,847,339 | 1.58 | 377131.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 2,585,350 | 1.44 | 145000.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,530,266 | 1.41 | 422415.0 |
| MWH | NEW | SOLV ENERGY INC | SHS CL ACOM | 78475V103 | 2,245,291 | 1.25 | 65941.0 |
| LGN | UNCHANGED | LEGENCE CORP | CL A | 52476L109 | 2,135,779 | 1.19 | 25059.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 2,055,464 | 1.14 | 17038.0 |
| NXDR | REDUCED | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,037,820 | 1.13 | 897718.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 1,993,600 | 1.11 | 40000.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | SHSCOM ADDED | 486917107 | 1,722,000 | 0.96 | 300000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK ADDED | 84615Q103 | 1,708,600 | 0.95 | 10000.0 | |
| CMRC | REDUCED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 1,664,775 | 0.93 | 562424.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 1,621,788 | 0.9 | 56195.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,513,500 | 0.84 | 5000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,359,750 | 0.76 | 5000.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,147,759 | 0.64 | 8220.0 |
| - | THE REALREAL INC | COM | 88339P101 | 975,257 | 0.54 | 82719.0 | |
| FRSH | UNCHANGED | FRESHWORKS INC | CLASS A COM | 358054104 | 654,056 | 0.36 | 64630.0 |
| BLND | REDUCED | BLEND LABS INC | CL A | 09352U108 | 648,559 | 0.36 | 379274.0 |
| ZVIA | REDUCED | ZEVIA PBC | CL A | 98955K104 | 513,745 | 0.29 | 315181.0 |
| BMM | UNCHANGED | BLUE MOON METALS INC | COM | 09570Q509 | 500,650 | 0.28 | 78349.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 246,282 | 0.14 | 17579.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 112,658 | 0.06 | 200.0 |
| - | BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 7,561 | 0.0 | 18003.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 179,947,588 | 47 | 7.13522 | 0.179967 | 13.974504 |
| 2026-03-31 | 2026-05-15 | 162,920,103 | 34 | 7.443409 | 0.190215 | 13.568294 |
| 2025-12-31 | 2026-02-17 | 296,978,873 | 37 | 8.881834 | 0.247117 | 19.886303 |
| 2025-09-30 | 2025-11-14 | 868,739,121 | 43 | 4.693369 | 0.115328 | 9.023457 |
| 2025-03-31 | 2025-05-15 | 203,513,584 | 22 | 6.209609 | 0.146278 | 17.035199 |
| 2024-12-31 | 2025-02-14 | 298,708,185 | 32 | 6.41435 | 0.165721 | 17.01281 |