Filed: 2/17/2026ACC: 0001536630-26-000004
📋 What this filing means
POTRERO CAPITAL RESEARCH LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $296.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$296.98M
Total AUM (reported)
14.01M
Total Shares
Allocation by class
COM$177.29M59.7%
CL A$25.35M8.5%
SHS$22.37M7.5%
ORD SHS$19.98M6.7%
CL A NEW$15.39M5.2%
SHS BEN INT$12.18M4.1%
COM CL A$11.69M3.9%
Portfolio Concentration
Top 3$71.34M24.0%
4–10$100.84M34.0%
11–25$105.62M35.6%
Rest$19.18M6.5%
Top 3 weight
24.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 14.01M
Sole
Full voting authority
14.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TALEN ENERGY CORP
SOLEShares77.50K
TypeSH
Market value$29.05M
9.78%
Sole
77.50K
Shared
0.00
None
0.00
TRANSALTA CORP
OTRShares1.72M
TypeSH
Market value$21.80M
7.34%
Sole
1.72M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares370.56K
TypeSH
Market value$20.49M
6.90%
Sole
370.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.69K
TypeSH
Market value$18.71M
6.30%
Sole
38.69K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares61.60K
TypeSH
Market value$16.96M
5.71%
Sole
61.60K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1M
TypeSH
Market value$15.39M
5.18%
Sole
1M
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares320.77K
TypeSH
Market value$14.17M
4.77%
Sole
320.77K
Shared
0.00
None
0.00
BLACKROCK SCIENCE & TECHNOLO
SOLEShares538.71K
TypeSH
Market value$12.18M
4.10%
Sole
538.71K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares219.12K
TypeSH
Market value$11.85M
3.99%
Sole
219.12K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares106.75K
TypeSH
Market value$11.57M
3.90%
Sole
106.75K
Shared
0.00
None
0.00
BILL HOLDINGS INC
SOLEShares200K
TypeSH
Market value$10.91M
3.67%
Sole
200K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares148.54K
TypeSH
Market value$10.52M
3.54%
Sole
148.54K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
OTRShares588.59K
TypeSH
Market value$9.41M
3.17%
Sole
588.59K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.63K
TypeSH
Market value$8.91M
3.00%
Sole
13.63K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares200K
TypeSH
Market value$8.83M
2.97%
Sole
200K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares350K
TypeSH
Market value$8.44M
2.84%
Sole
350K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares33.50K
TypeSH
Market value$7.70M
2.59%
Sole
33.50K
Shared
0.00
None
0.00
WEAVE COMMUNICATIONS INC
SOLEShares776.37K
TypeSH
Market value$5.89M
1.98%
Sole
776.37K
Shared
0.00
None
0.00
COMMERCE.COM INC
SOLEShares1.42M
TypeSH
Market value$5.83M
1.96%
Sole
1.42M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares2.55M
TypeSH
Market value$5.35M
1.80%
Sole
2.55M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares1.66M
TypeSH
Market value$5.05M
1.70%
Sole
1.66M
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares396.58K
TypeSH
Market value$4.86M
1.64%
Sole
396.58K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares372.71K
TypeSH
Market value$4.85M
1.63%
Sole
372.71K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares89.31K
TypeSH
Market value$4.79M
1.61%
Sole
89.31K
Shared
0.00
None
0.00
SPROUT SOCIAL INC
SOLEShares380.30K
TypeSH
Market value$4.29M
1.44%
Sole
380.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORPSOLE | COM | 77.50K | SH | $29.05M 9.78% | 77.50K | 0.00 | 0.00 |
TRANSALTA CORPOTR | COM | 1.72M | SH | $21.80M 7.34% | 1.72M | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 370.56K | SH | $20.49M 6.90% | 370.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.69K | SH | $18.71M 6.30% | 38.69K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 61.60K | SH | $16.96M 5.71% | 61.60K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1M | SH | $15.39M 5.18% | 1M | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 320.77K | SH | $14.17M 4.77% | 320.77K | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 538.71K | SH | $12.18M 4.10% | 538.71K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 219.12K | SH | $11.85M 3.99% | 219.12K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 106.75K | SH | $11.57M 3.90% | 106.75K | 0.00 | 0.00 |
BILL HOLDINGS INCSOLE | COM | 200K | SH | $10.91M 3.67% | 200K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 148.54K | SH | $10.52M 3.54% | 148.54K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCOTR | COM | 588.59K | SH | $9.41M 3.17% | 588.59K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.63K | SH | $8.91M 3.00% | 13.63K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 200K | SH | $8.83M 2.97% | 200K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 350K | SH | $8.44M 2.84% | 350K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 33.50K | SH | $7.70M 2.59% | 33.50K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 776.37K | SH | $5.89M 1.98% | 776.37K | 0.00 | 0.00 |
COMMERCE.COM INCSOLE | COM SER 1 | 1.42M | SH | $5.83M 1.96% | 1.42M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 2.55M | SH | $5.35M 1.80% | 2.55M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 1.66M | SH | $5.05M 1.70% | 1.66M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 396.58K | SH | $4.86M 1.64% | 396.58K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 372.71K | SH | $4.85M 1.63% | 372.71K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 89.31K | SH | $4.79M 1.61% | 89.31K | 0.00 | 0.00 |
SPROUT SOCIAL INCSOLE | COM CL A | 380.30K | SH | $4.29M 1.44% | 380.30K | 0.00 | 0.00 |
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