potrero capital research llc
13F Reported Value
ⓘ$162.9M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
potrero capital research llc disclosed 31 positions worth $162.9M in its Form 13F-HR for Q1 2026, led by $BL (BLACKLINE, INC.) at 9.6% of the equity portfolio, followed by $STX and $BIRK. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $BIRK and a full exit from $MSFT. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from potrero capital research llc’s Form 13F-HR filing with the SEC under CIK 1536630.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 49.9#1,488
Quality
$15.6M421,149 sh - —
Quality
$11.1M28,340 sh - —
Quality
$10.9M304,339 sh - —
Quality
$10.4M790,373 sh - —
Quality
$9.4M167,358 sh - 54.8
Quality
$9.3M254,953 sh - 72.7
Quality
$8.9M65,720 sh - 45.2
Quality
$8.8M229,561 sh - 42.1
Quality
$8.4M100,990 sh - 70.1
Quality
$7.9M9,085 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BLACKLINE, INC.$BL | 49.9#1,488 | $15.6M | 421,149 |
 Seagate Technology Holdings plc$STX | — | $11.1M | 28,340 |
 Birkenstock Holding plc$BIRK | — | $10.9M | 304,339 |
 TRANSALTA CORP$TAC | — | $10.4M | 790,373 |
 Amrize Ltd$AMRZ | — | $9.4M | 167,358 |
 YETI Holdings, Inc.$YETI | 54.8 | $9.3M | 254,953 |
 CORNING INC /NY$GLW | 72.7 | $8.9M | 65,720 |
 Anterix Inc.$ATEX | 45.2 | $8.8M | 229,561 |
 Crocs, Inc.$CROX | 42.1 | $8.4M | 100,990 |
 GE Vernova Inc.$GEV | 70.1 | $7.9M | 9,085 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of potrero capital research llc's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$67.7M
Consumer Discretionary
$28.6M
Materials
$25.1M
Communication Services
$16.2M
Utilities
$13.7M
Consumer Staples
$6.3M
Industrials
$3.7M
Healthcare
$1.7M
Full Holdings — potrero capital research llc (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BL | BLACKLINE, INC. | $15.6M | 9.6% | +14% | 49.9 |
| 2 | $STX | Seagate Technology Holdings plc | $11.1M | 6.8% | -54% | — |
| 3 | $BIRK | Birkenstock Holding plc | $10.9M | 6.7% | NEW | — |
| 4 | $TAC | TRANSALTA CORP | $10.4M | 6.4% | -54% | — |
| 5 | $AMRZ | Amrize Ltd | $9.4M | 5.8% | -24% | — |
| 6 | $YETI | YETI Holdings, Inc. | $9.3M | 5.7% | -21% | 54.8 |
| 7 | $GLW | CORNING INC /NY | $8.9M | 5.5% | NEW | 72.7 |
| 8 | $ATEX | Anterix Inc. | $8.8M | 5.4% | NEW | 45.2 |
| 9 | $CROX | Crocs, Inc. | $8.4M | 5.2% | NEW | 42.1 |
| 10 | $GEV | GE Vernova Inc. | $7.9M | 4.9% | -33% | 70.1 |
| 11 |  $NOK | NOKIA CORP | $7.6M | 4.6% | NEW | — |
| 12 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $7.4M | 4.5% | +80% | 58.7 |
| 13 |  $BILL | BILL Holdings, Inc. | $6.6M | 4.0% | -14% | 56.8 |
| 14 |  $GMTL | Guardian Metal Resources PLC | $6.3M | 3.9% | NEW | — |
| 15 |  $HNGE | Hinge Health, Inc. | $4.5M | 2.8% | NEW | 44.9 |
| 16 |  $TPB | Turning Point Brands, Inc. | $4.2M | 2.6% | -55% | 57.7 |
| 17 |  $TLN | Talen Energy Corp | $3.3M | 2.0% | -87% | 66.5 |
| 18 |  $SPT | Sprout Social, Inc. | $3.2M | 1.9% | +46% | 44.8 |
| 19 |  $WEAV | Weave Communications, Inc. | $2.9M | 1.8% | -20% | 38.3 |
| 20 |  $NXDR | Nextdoor Holdings, Inc. | $2.7M | 1.7% | -24% | 28.3 |
| 21 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 1.4% | NEW | 62 |
| 22 |  $MPTI | M-tron Industries, Inc. | $2.1M | 1.3% | NEW | 62.5 |
| 23 |  $ZVIA | Zevia PBC | $2.0M | 1.3% | NEW | 27.5 |
| 24 |  $CMRC | Commerce.com, Inc. | $2.0M | 1.2% | -47% | 43.7 |
| 25 |  $SOLS | Solstice Advanced Materials Inc. | $1.7M | 1.0% | -47% | — |
| 26 |  $LGN | Legence Corp. | $1.4M | 0.9% | -73% | — |
| 27 |  $BLND | Blend Labs, Inc. | $934,493 | 0.6% | -67% | 24.1 |
| 28 |  $FRSH | Freshworks Inc. | $518,979 | 0.3% | -84% | 55.5 |
| 29 |  $BMM | Blue Moon Metals Inc. | $512,402 | 0.3% | NEW | — |
| 30 |  $META | Meta Platforms, Inc. | $124,724 | 0.1% | +0% | 80.9 |
| 31 |  $BBBY | BED BATH & BEYOND, INC. | $19,374 | 0.0% | +0% | 25.2 |
New Positions (11)
$BIRK Birkenstock Holding plc$10.9M$GLW CORNING INC /NY$8.9M$ATEX Anterix Inc.$8.8M$CROX Crocs, Inc.$8.4M$NOK NOKIA CORP$7.6M$GMTL Guardian Metal Resources PLC$6.3M$HNGE Hinge Health, Inc.$4.5M$AKAM AKAMAI TECHNOLOGIES INC$2.3M$MPTI M-tron Industries, Inc.$2.1M$ZVIA Zevia PBC$2.0M$BMM Blue Moon Metals Inc.$512,402Exited Positions (14)
$MSFT MICROSOFT CORP
$DBRG DigitalBridge Group, Inc.
$BSTZ BlackRock Science & Technology Term Trust
$AMBA AMBARELLA INC
$IE Ivanhoe Electric Inc.
$U Unity Software Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$RDDT Reddit, Inc.
$UNF UNIFIRST CORP
$ESTC Elastic N.V.
$SXT SENSIENT TECHNOLOGIES CORP
$METC Ramaco Resources, Inc.
$SSD Simpson Manufacturing Co., Inc.Browse Top Institutional Investors
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