Potrero Capital Research LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$296,979
Net value change ($000)
-571,760 (-65.8%)
New positions
10
Sold out positions
14
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BL 20,488 NEW
CWAN 8,442 NEW
WEAV 5,893 NEW
BLND 5,050 NEW
AD 4,789 NEW
UNF 3,858 NEW
ESTC 3,018 NEW
SXT 2,575 NEW
SPT 2,348 121.2%
SOLS 2,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
TAC -12,636 -36.7%
TLN -10,722 -27.0%
METC -9,520 -82.2%
ROKU -8,838 -100.0%
SSD -8,572 -85.3%
IE -7,975 -45.9%
SIMO -4,917 -100.0%
U -4,592 -34.2%
CEPT -3,877 -100.0%
ALTS -2,972 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type