The Analysis of Potrero Capital Research LLC's Holdings
Currently, Potrero Capital Research LLC holds 34 types of securities in its portfolio with a total value $297.0M. In the most recent quarter, they have increased their positions in BL (+370.6K shares, valued at $20.5M), CWAN (+350.0K shares, valued at $8.4M), WEAV (+776.4K shares, valued at $5.9M); decreased their positions in IE (-796.3K shares, valued at $12.7M), TAC (-794.4K shares, valued at $10.0M), SSD (-50.9K shares, valued at $8.2M); initiated new positions in BL (+370.6K shares, valued at $20.5M), CWAN (+350.0K shares, valued at $8.4M), WEAV (+776.4K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TLN TALEN ENERGY CORP77.5K shares-17.11%2025-12-312026-02-17
TAC TRANSALTA CORP1.7M shares-31.54%2025-12-312026-02-17 BL BLACKLINE INC370.6K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP38.7K shares0.00%2025-12-312026-02-17 YETI YETI HLDGS INC320.8K shares-13.49%2025-12-312026-02-17 BSTZ BLACKROCK SCIENCE & TECHNOLO538.7K shares-0.19%2025-12-312026-02-17 AMRZ AMRIZE LTD219.1K shares-14.10%2025-12-312026-02-17 TPB TURNING PT BRANDS INC106.8K shares-18.98%2025-12-312026-02-17 AMBA AMBARELLA INC148.5K shares40.96%2025-12-312026-02-17 IE IVANHOE ELECTRIC INC588.6K shares-57.50%2025-12-312026-02-17 GEV GE VERNOVA INC13.6K shares-15.50%2025-12-312026-02-17 U UNITY SOFTWARE INC200.0K shares-40.36%2025-12-312026-02-17 CWAN CLEARWATER ANALYTICS HLDGS I350.0K sharesnew addition2025-12-312026-02-17 RDDT REDDIT INC33.5K shares0.00%2025-12-312026-02-17 WEAV WEAVE COMMUNICATIONS INC776.4K sharesnew addition2025-12-312026-02-17 CMRC COMMERCE.COM INC1.4M shares0.00%2025-12-312026-02-17 NXDR NEXTDOOR HOLDINGS INC2.5M shares-0.75%2025-12-312026-02-17 BLND BLEND LABS INC1.7M sharesnew addition2025-12-312026-02-17 FRSH FRESHWORKS INC396.6K shares0.81%2025-12-312026-02-17 JAMF JAMF HLDG CORP372.7K shares19.61%2025-12-312026-02-17 AD ARRAY DIGITAL INFRASTRUCTURE89.3K sharesnew addition2025-12-312026-02-17 SPT SPROUT SOCIAL INC380.3K shares153.53%2025-12-312026-02-17 LGN LEGENCE CORP93.3K shares-34.88%2025-12-312026-02-17 UNF UNIFIRST CORP MASS20.0K sharesnew addition2025-12-312026-02-17 ESTC ELASTIC N V40.0K sharesnew addition2025-12-312026-02-17 SXT SENSIENT TECHNOLOGIES CORP27.4K sharesnew addition2025-12-312026-02-17 SSD SIMPSON MFG INC9.1K shares-84.77%2025-12-312026-02-17 META META PLATFORMS INC218 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available