Potrero Capital Research LLC
•CIK: 1536630•Filing: Q4 2025
**Potrero Capital Research LLC** manages $297M across a portfolio of 34 positions, exhibiting concentrated conviction in select names. Top holdings reveal significant allocations to TLN ($29.1M) and TAC ($21.8M), suggesting a focus on specific sector opportunities. Further notable positions include BL ($20.5M), MSFT ($18.7M), and WFC-PA ($17.0M), indicating a multi-sector approach underpinned by substantial capital deployment.
Total AUM
$297.0M
QoQ Performance
+2.6%
Positions
34
Top 10 Concentration
58.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TLN
TAC
BL
MSFT
STX
DBRG
TLN9.8%
TAC7.3%
BL6.9%
MSFT6.3%
STX5.7%
DBRG5.2%
YETI4.8%
BSTZ4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.7%
Technology6.3%
🚪 Exited Positionssold since Q3 2025
—
CANTOR EQUITY PARTNERS II INC
SOLD
$3.9M
+11 more exited positions
Changes from Q3 2025
NEW11 new positions
↑4 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023