13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001536630-25-000005
Total Value
$412.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 250,000 | $137.9M | 33.41% |
| 2 | TALEN ENERGY CORP | TLN | 93,498 | $27.2M | 6.59% |
| 3 | TALEN ENERGY CORP | TLN | 93,000 | $27.0M | 6.55% |
| 4 | TRANSALTA CORP | TACPF | 2,030,987 | $21.9M | 5.31% |
| 5 | MICROSOFT CORP | MSFT | 38,694 | $19.2M | 4.66% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $18.7M | 4.54% |
| 7 | TURNING PT BRANDS INC | 90041L105 | 166,938 | $12.6M | 3.06% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 82,100 | $11.8M | 2.87% |
| 9 | BLACKROCK SCIENCE & TECHNOLO | BLK | 539,713 | $11.2M | 2.71% |
| 10 | REDDIT INC | RDDT | 66,500 | $10.0M | 2.43% |
| 11 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 961,825 | $10.0M | 2.41% |
| 12 | AMBARELLA INC | AMBA | 150,000 | $9.9M | 2.40% |
| 13 | AMBARELLA INC | AMBA | 150,000 | $9.9M | 2.40% |
| 14 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 442,735 | $9.6M | 2.33% |
| 15 | GE VERNOVA INC | GEV | 16,130 | $8.5M | 2.07% |
| 16 | BIGCOMMERCE HLDGS INC | CMRC | 1,706,523 | $8.5M | 2.07% |
| 17 | DEFI TECHNOLOGIES INC | DEFT | 2,910,187 | $8.5M | 2.07% |
| 18 | LIMBACH HLDGS INC | LMB | 46,305 | $6.5M | 1.57% |
| 19 | UNIFIRST CORP MASS | UNF | 30,595 | $5.8M | 1.39% |
| 20 | TRANSALTA CORP | TACPF | 487,957 | $5.3M | 1.28% |
| 21 | AMBARELLA INC | AMBA | 62,200 | $4.1M | 1.00% |
| 22 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 368,878 | $4.1M | 0.99% |
| 23 | UNITY SOFTWARE INC | U | 160,810 | $3.9M | 0.94% |
| 24 | BARK INC | BARKW | 4,351,876 | $3.8M | 0.93% |
| 25 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 368,722 | $3.8M | 0.92% |
| 26 | BEL FUSE INC | BELFB | 33,500 | $3.3M | 0.79% |
| 27 | AMRIZE LTD | AMRZ | 65,000 | $3.2M | 0.78% |
| 28 | LIONSGATE STUDIOS CORP | LION | 490,795 | $2.9M | 0.69% |
| 29 | STARZ ENTERTAINMENT CORP. | 855919106 | 93,585 | $1.5M | 0.36% |
| 30 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.1M | 0.27% |
| 31 | LEGALZOOM COM INC | LZ | 100,000 | $891,000 | 0.22% |