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Asset Manager ← All Institutions

Potrero Capital Research LLC

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
31
-9
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 3 $0 0%
Large Cap 5 $0 0%
Mid Cap 13 $0 0%
Small Cap 10 $0 0%

Portfolio Analytics

Avg Market Cap
$169.9B
Median Market Cap
$4.0B
Avg P/E
31.8
Median P/E
27.3
Avg Dividend Yield
0.03%
Avg Beta
1.26
# Stocks
30
# ETFs / Funds
1

Top Holdings (31 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FRSH —% -$5M -396,579 -100.0% SOLD
2 YETI —% -$14M -320,769 -100.0% SOLD
3 TPB —% -$12M -106,751 -100.0% SOLD
4 NXDR —% -$5M -2,546,187 -100.0% SOLD
5 SSD —% -$1M -9,141 -100.0% SOLD
6 UNF —% -$4M -20,000 -100.0% SOLD
7 GEV —% -$9M -13,630 -100.0% SOLD
8 WEAV —% -$6M -776,372 -100.0% SOLD
9 BSTZ —% -$12M -538,710 -100.0% SOLD
10 BLND —% -$5M -1,661,123 -100.0% SOLD
11 BILL —% -$11M -200,000 -100.0% SOLD
12 CWAN —% -$8M -350,000 -100.0% SOLD
13 U —% -$9M -200,000 -100.0% SOLD
14 SXT —% -$3M -27,408 -100.0% SOLD
15 TAC —% -$22M -1,724,544 -100.0% SOLD
16 ESTC —% -$3M -40,000 -100.0% SOLD
17 RDDT —% -$8M -33,500 -100.0% SOLD
18 LGN —% -$4M -93,349 -100.0% SOLD
19 BL —% -$20M -370,557 -100.0% SOLD
20 META —% -$144K -218 -100.0% SOLD
21 TLN —% -$29M -77,500 -100.0% SOLD
22 SOLS —% -$2M -41,377 -100.0% SOLD
23 AMBA —% -$11M -148,537 -100.0% SOLD
24 MSFT —% -$19M -38,694 -100.0% SOLD
25 IE —% -$9M -588,590 -100.0% SOLD
26 SPT —% -$4M -380,302 -100.0% SOLD
27 STX —% -$17M -61,600 -100.0% SOLD
28 0YY7.L —% -$15M -1,003,583 -100.0% SOLD
29 JAMF —% -$5M -372,707 -100.0% SOLD
30 BIGC —% -$6M -1,415,339 -100.0% SOLD
31 USM —% -$5M -89,312 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ESTC —%
YETI —%
TPB —%
NXDR —%
SSD —%
UNF —%
GEV —%
WEAV —%
BSTZ —%
BLND —%
BILL —%
CWAN —%
U —%
SXT —%
TAC —%
View SEC EDGAR Filings for Potrero Capital Research LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms