Potrero Capital Research LLC Portfolio Holdings

Potrero Capital Research LLC

  • $170 Million
  • Q1 2025

Potrero Capital Research LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $170 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Transalta Corp with a value of $22.7M, Yext, Inc. with a value of $16.8M, Unifirst Corp with a value of $16.1M, Microsoft Corp with a value of $14.5M, and Bel Fuse Inc. with a value of $13.1M.

Examining the 13F form we can see an decrease of $77.3M in the current position value, from $248M to 170M.

Potrero Capital Research LLC is based out at San Francisco, CA

Below you can find more details about Potrero Capital Research LLC portfolio as well as his latest detailed transactions.

Portfolio value $170 Million
Technology: $54.4 Million
Industrials: $38.7 Million
Utilities: $22.7 Million
N/A: $11.1 Million
Basic Materials: $10.5 Million
Consumer Defensive: $9.92 Million
Consumer Cyclical: $9.24 Million
Financial Services: $8.41 Million
Other: $5.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$22.7 Million 13.32% of portfolio
2,428,944
Q1 2025 Added 4.52%
$849M
$16.8 Million 9.88% of portfolio
2,734,865
Q1 2025 Added 5.99%
$2.85B
$16.1 Million 9.44% of portfolio
92,517
Q1 2025 New
$3.42T
$14.5 Million 8.52% of portfolio
38,694
Q2 2022 Added 6.91%
$681M
$13.1 Million 7.68% of portfolio
174,828
Q1 2025 Added 19.76%
$0
$11.1 Million 6.52% of portfolio
626,671
Q1 2025 Reduced 11.19%
$7.07B
$10.5 Million 6.19% of portfolio
67,115
Q1 2025 New
$1.29B
$9.92 Million 5.82% of portfolio
166,938
Q1 2025 New
$373M
$9.9 Million 5.81% of portfolio
1,719,429
Q3 2024 Reduced -0.0%
$1.34B
$9.67 Million 5.68% of portfolio
129,894
Q1 2025 New
$225M
$9.24 Million 5.42% of portfolio
6,648,541
Q1 2025 Reduced 6.84%
$2.4B
$8.41 Million 4.93% of portfolio
442,735
Q3 2024 Reduced 29.62%
$5.38B
$8.19 Million 4.81% of portfolio
228,659
Q1 2025 Reduced 20.1%
$223M
$5.44 Million 3.19% of portfolio
3,557,997
Q4 2024 Added 22.81%
$2.27B
$4.74 Million 2.78% of portfolio
149,947
Q1 2025 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.71%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.91%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $170 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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