Institutional Fund
Potrero Capital Research LLC
San Francisco, CACIK 15366305 filings on record
Portfolio Value
$162.92M
Q1 2026
Holdings
31
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-45.1%
from $296.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackline Inc9.6%
- Seagate Technology Hldngs Pl6.8%
- Birkenstock Holding PLC6.7%
- Transalta Corp6.4%
- Amrize Ltd5.8%
- Yeti Hldgs Inc5.7%
- Other59.1%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackline Inc | 421.1K | $15.58M | 9.6% | +50.6K | Added |
| 2 | Seagate Technology Hldngs Pl | 28.3K | $11.10M | 6.8% | −33.3K | Reduced |
| 3 | Birkenstock Holding PLC | 304.3K | $10.90M | 6.7% | +304.3K | New |
| 4 | Transalta Corp | 790.4K | $10.35M | 6.4% | −934.2K | Reduced |
| 5 | Amrize Ltd | 167.4K | $9.38M | 5.8% | −51.8K | Reduced |
| 6 | Yeti Hldgs Inc | 255.0K | $9.33M | 5.7% | −65.8K | Reduced |
| 7 | Corning Inc | 65.7K | $8.94M | 5.5% | +65.7K | New |
| 8 | Anterix Inc | 229.6K | $8.77M | 5.4% | +229.6K | New |
| 9 | Crocs Inc | 101.0K | $8.38M | 5.1% | +101.0K | New |
| 10 | Ge Vernova Inc | 9.1K | $7.93M | 4.9% | −4.5K | Reduced |
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