Potrero Capital Research LLC

CIK

1536630

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $28,617,385

Diversification

Diversified

Filing Date

Global Rank

#4,657 / 8,578 ▼ 1141

Top Industry

Software - Application 17.7%

3Y Alpha vs SPY

-18.4%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.9%

SPY

+74.2%

Annualised alpha

-18.4%

Max drawdown

−41.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.4 pts

Top 5

35.2%

−1.4 pts

Top 10

61.8%

+2.9 pts

HHI

509

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$60,782,057	11
Consumer Cyclical	17.6%	$28,617,385	3
Communication Services	11.7%	$19,013,745	4
Basic Materials	10.9%	$17,832,419	4
Utilities	8.4%	$13,679,623	2
Industrials	5.7%	$9,345,127	2
Healthcare	4.5%	$7,379,357	2
Consumer Defensive	3.8%	$6,251,004	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPT	Sprout Social, Inc.	+176,304	556,606	$3,172,654
AD	Array Digital Infrastructure, Inc.	+71,122	160,434	$7,402,424
BL	Blackline, Inc.	+50,592	421,149	$15,582,513
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	−1,111,421	549,702	$934,493
TAC	Transalta Corp	−934,171	790,373	$10,353,885
CMRC	Commerce.com, Inc.	−666,677	748,662	$1,998,927
NXDR	Nextdoor Holdings, Inc.	−603,570	1,942,617	$2,719,663
FRSH	Freshworks Inc.	−331,949	64,630	$518,978
WEAV	Weave Communications, Inc.	−156,980	619,392	$2,861,591
LGN	Legence Corp.	−68,290	25,059	$1,414,831
TLN	Talen Energy Corp	−67,082	10,418	$3,325,738
YETI	YETI Holdings, Inc.	−65,816	254,953	$9,328,730
TPB	Turning Point Brands, Inc.	−58,224	48,527	$4,211,658
AMRZ	Amrize Ltd	−51,765	167,358	$9,375,395
STX	Seagate Technology Holdings plc	−33,260	28,340	$11,102,478
BILL	BILL Holdings, Inc.	−28,640	171,360	$6,563,088
SOLS	Solstice Advanced Materials Inc.	−19,575	21,802	$1,660,440
GEV	GE Vernova Inc.	−4,545	9,085	$7,930,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BIRK	Birkenstock Holding plc	304,339	$10,904,466
GLW	Corning Inc /Ny	65,720	$8,935,948
ATEX	Anterix Inc.	229,561	$8,766,934
CROX	Crocs, Inc.	100,990	$8,384,189
NOK	Nokia Corp	939,065	$7,550,082
GMTL	Guardian Metal Resources PLC	359,507	$6,284,182
HNGE	Hinge Health, Inc.	117,162	$4,517,766
AKAM	Akamai Technologies Inc	20,000	$2,297,000
MPTI	M-tron Industries, Inc.	31,801	$2,125,896
ZVIA	Zevia PBC	1,743,031	$2,039,346
BMM	Blue Moon Metals Inc.	78,349	$512,402
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	38,694	$18,713,192
DBRG	DigitalBridge Group, Inc.	1,003,583	$15,394,963
BSTZ	BlackRock Science & Technology Term Trust	538,710	$12,180,233
AMBA	Ambarella Inc	148,537	$10,522,361
IE	Ivanhoe Electric Inc.	588,590	$9,405,668
U	Unity Software Inc.	200,000	$8,834,000
CWAN	Clearwater Analytics Holdings, Inc.	350,000	$8,442,000
RDDT	Reddit, Inc.	33,500	$7,700,645
UNF	Unifirst Corp	20,000	$3,858,000
ESTC	Elastic N.V.	40,000	$3,017,600
SXT	Sensient Technologies Corp	27,408	$2,574,981
METC	Ramaco Resources, Inc.	114,176	$2,055,168
SSD	Simpson Manufacturing Co., Inc.	9,141	$1,475,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $28,617,385 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	304,339	NEW	$10,904,466	NEW	38.10%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	254,953	-65,816	$9,328,730	−34.2%	32.60%
CROX	Crocs, Inc. Consumer Cyclical	NEW	100,990	NEW	$8,384,189	NEW	29.30%