Filed: 11/14/2025ACC: 0001536630-25-000007
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $868.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$868.74M
Total AUM (reported)
17.49M
Total Shares
Allocation by class
UNIT SER 1$300.19M34.6%
COM$233.39M26.9%
TR UNIT$199.85M23.0%
COM CL A$27.71M3.2%
SHS$21.07M2.4%
ORD SHS$19.38M2.2%
CL A NEW$15.57M1.8%
Portfolio Concentration
Top 3$579.37M66.7%
4–10$133.26M15.3%
11–25$130.40M15.0%
Rest$25.71M3.0%
Top 3 weight
66.7%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 17.49M
Sole
Full voting authority
16.60M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
893K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole36
Shared0
Other3
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings39
Rows:
INVESCO QQQ TR
SOLEShares500K
TypeSH
Market value$300.19M
34.55%
Sole
0.00
Shared
0.00
None
500K
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$199.85M
23.01%
Sole
0.00
Shared
0.00
None
300K
TALEN ENERGY CORP
SOLEShares186.50K
TypeSH
Market value$79.33M
9.13%
Sole
93.50K
Shared
0.00
None
93K
TRANSALTA CORP
OTRShares2.52M
TypeSH
Market value$34.43M
3.96%
Sole
2.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$20.04M
2.31%
Sole
38.69K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares82.10K
TypeSH
Market value$19.38M
2.23%
Sole
82.10K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
OTRShares1.38M
TypeSH
Market value$17.38M
2.00%
Sole
1.38M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.33M
TypeSH
Market value$15.57M
1.79%
Sole
1.33M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares335.33K
TypeSH
Market value$13.43M
1.55%
Sole
335.33K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares131.75K
TypeSH
Market value$13.02M
1.50%
Sole
131.75K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares255.09K
TypeSH
Market value$12.38M
1.42%
Sole
255.09K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares370.77K
TypeSH
Market value$12.30M
1.42%
Sole
370.77K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares539.71K
TypeSH
Market value$11.96M
1.38%
Sole
539.71K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares348.76K
TypeSH
Market value$11.58M
1.33%
Sole
348.76K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares200K
TypeSH
Market value$10.59M
1.22%
Sole
200K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares60K
TypeSH
Market value$10.05M
1.16%
Sole
60K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares16.13K
TypeSH
Market value$9.92M
1.14%
Sole
16.13K
Shared
0.00
None
0.00
ROKU INC
SOLEShares88.27K
TypeSH
Market value$8.84M
1.02%
Sole
88.27K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares105.37K
TypeSH
Market value$8.70M
1.00%
Sole
105.37K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares33.50K
TypeSH
Market value$7.70M
0.89%
Sole
33.50K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares1.42M
TypeSH
Market value$7.06M
0.81%
Sole
1.42M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.57M
TypeSH
Market value$5.36M
0.62%
Sole
2.57M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares51.86K
TypeSH
Market value$4.92M
0.57%
Sole
51.86K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares393.41K
TypeSH
Market value$4.63M
0.53%
Sole
393.41K
Shared
0.00
None
0.00
LEGENCE CORP
SOLEShares143.35K
TypeSH
Market value$4.42M
0.51%
Sole
143.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 500K | SH | $300.19M 34.55% | 0.00 | 0.00 | 500K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $199.85M 23.01% | 0.00 | 0.00 | 300K |
TALEN ENERGY CORPSOLE | COM | 186.50K | SH | $79.33M 9.13% | 93.50K | 0.00 | 93K |
TRANSALTA CORPOTR | COM | 2.52M | SH | $34.43M 3.96% | 2.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $20.04M 2.31% | 38.69K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 82.10K | SH | $19.38M 2.23% | 82.10K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCOTR | COM | 1.38M | SH | $17.38M 2.00% | 1.38M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.33M | SH | $15.57M 1.79% | 1.33M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 335.33K | SH | $13.43M 1.55% | 335.33K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 131.75K | SH | $13.02M 1.50% | 131.75K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 255.09K | SH | $12.38M 1.42% | 255.09K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 370.77K | SH | $12.30M 1.42% | 370.77K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 539.71K | SH | $11.96M 1.38% | 539.71K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 348.76K | SH | $11.58M 1.33% | 348.76K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 200K | SH | $10.59M 1.22% | 200K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 60K | SH | $10.05M 1.16% | 60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 16.13K | SH | $9.92M 1.14% | 16.13K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 88.27K | SH | $8.84M 1.02% | 88.27K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 105.37K | SH | $8.70M 1.00% | 105.37K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 33.50K | SH | $7.70M 0.89% | 33.50K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 1.42M | SH | $7.06M 0.81% | 1.42M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.57M | SH | $5.36M 0.62% | 2.57M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 51.86K | SH | $4.92M 0.57% | 51.86K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 393.41K | SH | $4.63M 0.53% | 393.41K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A ADDED | 143.35K | SH | $4.42M 0.51% | 143.35K | 0.00 | 0.00 |
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