Potrero Capital Research LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$868,739
Net value change ($000)
+455,930 (110.4%)
New positions
19
Sold out positions
6
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IE 17,381 NEW
TLN 12,586 46.3%
YETI 12,302 NEW
METC 11,575 NEW
BILL 10,594 NEW
SSD 10,048 NEW
U 9,534 245.0%
AMRZ 9,158 284.3%
ROKU 8,838 NEW
STX 7,532 63.6%
Top Reduces (Value $000, Stocks/ETFs)
ADX -9,612 -100.0%
DEFT -8,527 -100.0%
LMB -6,487 -100.0%
UNF -5,759 -100.0%
BARK -2,985 -78.0%
LION -2,852 -100.0%
RDDT -2,308 -23.1%
BELFA -1,485 -45.4%
CMRC -1,470 -17.2%
AMBA -1,215 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 539,599 (62.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type