13F HOLDINGS REPORT
Potrero Capital Research LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001536630-25-000007
Total Value
$868.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 500,000 | $300.2M | 34.55% |
| 2 | SPDR S&P 500 ETF TR | SPY | 300,000 | $199.9M | 23.01% |
| 3 | TALEN ENERGY CORP | TLN | 93,498 | $39.8M | 4.58% |
| 4 | TALEN ENERGY CORP | TLN | 93,000 | $39.6M | 4.55% |
| 5 | TRANSALTA CORP | TACPF | 2,030,987 | $27.8M | 3.20% |
| 6 | MICROSOFT CORP | MSFT | 38,694 | $20.0M | 2.31% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 82,100 | $19.4M | 2.23% |
| 8 | UNITY SOFTWARE INC | U | 335,327 | $13.4M | 1.55% |
| 9 | TURNING PT BRANDS INC | 90041L105 | 131,751 | $13.0M | 1.50% |
| 10 | IVANHOE ELECTRIC INC | IE | 1,012,975 | $12.7M | 1.46% |
| 11 | AMRIZE LTD | AMRZ | 255,087 | $12.4M | 1.42% |
| 12 | YETI HLDGS INC | YETI | 370,769 | $12.3M | 1.42% |
| 13 | BLACKROCK SCIENCE & TECHNOLO | BLK | 539,713 | $12.0M | 1.38% |
| 14 | RAMACO RES INC | METCZ | 348,760 | $11.6M | 1.33% |
| 15 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 961,825 | $11.3M | 1.30% |
| 16 | BILL HOLDINGS INC | BILL | 200,000 | $10.6M | 1.22% |
| 17 | SIMPSON MFG INC | 829073105 | 60,000 | $10.0M | 1.16% |
| 18 | GE VERNOVA INC | GEV | 16,130 | $9.9M | 1.14% |
| 19 | ROKU INC | ROKU | 88,268 | $8.8M | 1.02% |
| 20 | AMBARELLA INC | AMBA | 105,373 | $8.7M | 1.00% |
| 21 | REDDIT INC | RDDT | 33,500 | $7.7M | 0.89% |
| 22 | COMMERCE.COM INC | CMRC | 1,415,339 | $7.1M | 0.81% |
| 23 | TRANSALTA CORP | TACPF | 487,957 | $6.7M | 0.77% |
| 24 | NEXTDOOR HOLDINGS INC | NXDR | 2,565,355 | $5.4M | 0.62% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 51,858 | $4.9M | 0.57% |
| 26 | IVANHOE ELECTRIC INC | IE | 371,939 | $4.7M | 0.54% |
| 27 | FRESHWORKS INC | FRSH | 393,412 | $4.6M | 0.53% |
| 28 | LEGENCE CORP | LGN | 143,349 | $4.4M | 0.51% |
| 29 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 368,722 | $4.3M | 0.50% |
| 30 | CANTOR EQUITY PARTNERS II INC | G1827P106 | 368,878 | $3.9M | 0.45% |
| 31 | JAMF HLDG CORP | 47074L105 | 311,603 | $3.3M | 0.38% |
| 32 | ALT5 SIGMA CORP | ALTS | 1,104,805 | $3.0M | 0.34% |
| 33 | WILLOW LANE ACQUISITION CORP | WLACW | 227,202 | $2.6M | 0.30% |
| 34 | SPROUT SOCIAL INC | SPT | 150,000 | $1.9M | 0.22% |
| 35 | BEL FUSE INC | BELFB | 12,676 | $1.8M | 0.21% |
| 36 | BED BATH & BEYOND INC | BBBY-WT | 180,733 | $1.8M | 0.20% |
| 37 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 150,000 | $1.5M | 0.18% |
| 38 | STARZ ENTERTAINMENT CORP. | 855919106 | 93,585 | $1.4M | 0.16% |
| 39 | PAGERDUTY INC | PD | 82,366 | $1.4M | 0.16% |
| 40 | M3BRIGADE ACQUISITION V CORP | G63212107 | 100,000 | $1.1M | 0.12% |
| 41 | BARK INC | BARKW | 1,013,366 | $841,904 | 0.10% |
| 42 | ETHZILLA CORPORATION | 68236V302 | 300,000 | $723,000 | 0.08% |
| 43 | INSTALLED BLDG PRODS INC | 45780R101 | 2,066 | $509,600 | 0.06% |