Holdings of Potrero Capital Research LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 26 in 3 countries
- Top ten
- 71.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackLine Inc | 421,149 | 15.6M $ | |
| 2 | YETI Holdings Inc | 254,953 | 9.3M $ | |
| 3 | Corning Inc | 65,720 | 8.9M $ | |
| 4 | Anterix Inc | 229,561 | 8.8M $ | |
| 5 | Crocs Inc | 100,990 | 8.4M $ | |
| 6 | GE Vernova Inc | 9,085 | 7.9M $ | |
| 7 | Nokia Oyj | 939,065 | 7.6M $ | |
| 8 | Array Digital Infrastructure Inc | 160,434 | 7.4M $ | |
| 9 | BILL Holdings Inc | 171,360 | 6.6M $ | |
| 10 | GUARDIAN METAL RESOURCES ADR | 359,507 | 6.3M $ | |
| 11 | Hinge Health Inc | 117,162 | 4.5M $ | |
| 12 | Turning Point Brands Inc | 48,527 | 4.2M $ | |
| 13 | TALEN ENERGY CORP | 10,418 | 3.3M $ | |
| 14 | Sprout Social Inc | 556,606 | 3.2M $ | |
| 15 | Weave Communications Inc | 619,392 | 2.9M $ | |
| 16 | Nextdoor Holdings Inc | 1,942,617 | 2.7M $ | |
| 17 | Akamai Technologies Inc | 20,000 | 2.3M $ | |
| 18 | M-Tron Industries Inc | 31,801 | 2.1M $ | |
| 19 | Zevia PBC | 1,743,031 | 2M $ | |
| 20 | Commerce.com Inc | 748,662 | 2M $ | |
| 21 | Solstice Advanced Materials Inc | 21,802 | 1.7M $ | |
| 22 | Legence Corp | 25,059 | 1.4M $ | |
| 23 | Blend Labs Inc | 549,702 | 934.5K $ | |
| 24 | Freshworks Inc | 64,630 | 519K $ | |
| 25 | Meta Platforms Inc | 218 | 124.7K $ | |
| 26 | Bed Bath and Beyond Inc. | 34,506 | 19.4K $ |
Sector breakdown
- Technology 13.7 %
- Industrials 6.6 %
- Communication 0.1 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.5 %
- Finland 6.3 %
- United Kingdom 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 106.8M $ | 88.54 % |
| 2 | Finland | 1 | 7.6M $ | 6.26 % |
| 3 | United Kingdom | 1 | 6.3M $ | 5.21 % |
Cite this page
Titelia. "Holdings of Potrero Capital Research LLC". https://titelia.com/en/funds/US13F1536630