SEC 13F Intelligence

Managers / Q1 2026

Potrero Capital Research LLC

CIK 0001536630 · Part of the Capital Group family · 235 MONTGOMERY STREET, SUITE 1010, SAN FRANCISCO, CA, 94104 · 415-576-1104

Reported Value
$163M
Q1 2026
Positions
34
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Potrero Capital Research LLC reported $163M in U.S.-listed holdings across 34 positions for Q1 2026.

Its largest position, BL, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+28.2%
vs prior filed quarter
Top-10 Concentration
+58.7%
share of reported value
Largest Position
+8.0%
Blackline
New / Exited
11 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $143MQ4 ’18Q1 ’19: $161MQ2 ’19: $175MQ3 ’19: $174MQ4 ’19: $181MQ4 ’19Q1 ’20: $142MQ2 ’20: $214MQ3 ’20: $306MQ4 ’20: $790MQ4 ’20Q1 ’21: $418MQ2 ’21: $416MQ3 ’21: $429MQ4 ’21: $335MQ4 ’21Q1 ’22: $299MQ2 ’22: $172MQ3 ’22: $146MQ4 ’22: $151MQ4 ’22Q1 ’23: $168MQ2 ’23: $161MQ3 ’23: $151MQ4 ’23: $189MQ4 ’23Q1 ’24: $175MQ2 ’24: $235MQ3 ’24: $316MQ4 ’24: $299MQ4 ’24Q1 ’25: $204MQ2 ’25: $413MQ3 ’25: $869MQ4 ’25: $297MQ4 ’25Q1 ’26: $163Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.2%Other: 19.3%ADR: 8.5%Equity WRT: 0.0%
  • Common Stock · 72.2% · $118M
  • Other · 19.3% · $31M
  • ADR · 8.5% · $14M
  • Equity WRT · 0.0% · $19,374

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIRKENSTOCK HOLDING PLCNEW+304.3K304.3K+$11M$11M
GLWCORNING INCNEW+65.7K65.7K+$9M$9M
ATEXANTERIX INCNEW+229.6K229.6K+$9M$9M
CROXCROCS INCNEW+101.0K101.0K+$8M$8M
NOKNOKIA CORPNEW+939.1K939.1K+$8M$8M
GUARDIAN METAL RES PLCNEW+359.5K359.5K+$6M$6M
HNGEHINGE HEALTH INCNEW+117.2K117.2K+$5M$5M
AKAMAKAMAI TECHNOLOGIES INCNEW+20.0K20.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLBLACKLINE INChistory →COM9.56%$16M421.1K
2SEAGATE TECHNOLOGY HLDNGS PLORD SHS6.81%$11M28.3K
3BIRKENSTOCK HOLDING PLCCOM SHS6.69%$11M304.3K
4TACTRANSALTA CORPhistory →COM6.36%$10M790.4K
5AMRIZE LTDSHS5.75%$9M167.4K
6YETIYETI HLDGS INChistory →COM5.73%$9M255.0K
7GLWCORNING INChistory →COM5.48%$9M65.7K
8ATEXANTERIX INChistory →COM5.38%$9M229.6K
9CROXCROCS INChistory →COM5.15%$8M101.0K
10GEVGE VERNOVA INChistory →COM4.87%$8M9.1K
11NOKNOKIA CORPhistory →SPONSORED ADR4.63%$8M939.1K
12ADARRAY DIGITAL INFRASTRUCTUREhistory →COM4.54%$7M160.4K
13BILLBILL HOLDINGS INChistory →COM4.03%$7M171.4K
14GUARDIAN METAL RES PLCSPONSORED ADS ADDED3.86%$6M359.5K
15HNGEHINGE HEALTH INChistory →CL A2.77%$5M117.2K
16TPBTURNING PT BRANDS INChistory →COM2.59%$4M48.5K
17TLNTALEN ENERGY CORPhistory →COM2.04%$3M10.4K
18SPTSPROUT SOCIAL INChistory →COM CL A1.95%$3M556.6K
19WEAVWEAVE COMMUNICATIONS INChistory →COM1.76%$3M619.4K
20NXDRNEXTDOOR HOLDINGS INChistory →COM CL A1.67%$3M1.94M
21AKAMAKAMAI TECHNOLOGIES INChistory →COM1.41%$2M20.0K
22MPTIM-TRON INDS INChistory →COM1.30%$2M31.8K
23ZVIAZEVIA PBChistory →CL A1.25%$2M1.74M
24CMRCCOMMERCE.COM INChistory →COM SER 11.23%$2M748.7K
25SOLSSOLSTICE ADVANCED MATLS INChistory →SHSCOM1.02%$2M21.8K
26LGNLEGENCE CORPCL A0.87%$1M25.1K
27BLNDBLEND LABS INCCL A0.57%$934,493549.7K
28FRSHFRESHWORKS INCCLASS A COM0.32%$518,97964.6K
29MOONBLUE MOON METALS INCCOM ADDED0.31%$512,40278.3K
30METAMETA PLATFORMS INCCL A0.08%$124,724218
31BBBY/WSBED BATH & BEYOND INC*W EXP 10/07/2020.01%$19,37434.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$163M34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$297M37Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$869M43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$413M31Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$204M22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$299M32Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$316M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M31Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$175M29May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M28Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M26Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M30Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M31Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M51Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$172M57Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$299M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$335M72Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$429M90Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$416M103Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$418M106May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$790M73Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$306M57Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M46Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M47May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$181M44Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$174M50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M50Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$161M45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$143M45Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.