Funds › Potrero Capital Research LLC
Potrero Capital Research LLC
13F for Q3 2026, filed Nov 13, 2026. 35 positions worth $98.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GMTL Guardian Metal Resources PLC | 735,274 | $6.6M | 6.7% | +16.8% | 13F ↗ |
| 2 | MKSI MKS Inc. | 24,500 | $6.5M | 6.6% | New | 13F ↗ |
| 3 | VEEV Veeva Systems Inc. | 22,664 | $6.5M | 6.6% | New | 13F ↗ |
| 4 | GLW Corning Incorporated | 35,000 | $5.4M | 5.5% | +12.3% | 13F ↗ |
| 5 | NOW ServiceNow, Inc. | 38,500 | $5.2M | 5.2% | New | 13F ↗ |
| 6 | ZM Zoom Communications, Inc. | 55,164 | $5.0M | 5.1% | New | 13F ↗ |
| 7 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 167,198 | $4.9M | 5.0% | Unchanged | 13F ↗ |
| 8 | NXT Nextpower Inc. | 60,000 | $4.7M | 4.8% | New | 13F ↗ |
| 9 | TOST Toast, Inc. | 140,000 | $4.1M | 4.1% | New | 13F ↗ |
| 10 | NOK Nokia Corporation Sponsored · ADR | 400,000 | $4.1M | 4.1% | -15.5% | 13F ↗ |
| 11 | DT Dynatrace, Inc. | 70,000 | $4.0M | 4.1% | New | 13F ↗ |
| 12 | STX Seagate Technology Holdings PLC | 4,272 | $3.9M | 4.0% | -53.1% | 13F ↗ |
| 13 | GFS GlobalFoundries Inc. | 80,000 | $3.8M | 3.9% | +31.0% | 13F ↗ |
| 14 | MPTI M-tron Industries, Inc. | 43,523 | $3.4M | 3.5% | +14.1% | 13F ↗ |
| 15 | INTC Intel Corporation | 28,220 | $3.4M | 3.5% | +243% | 13F ↗ |
| 16 | NXDR Nextdoor Holdings, Inc. | 897,718 | $2.2M | 2.2% | Unchanged | 13F ↗ |
| 17 | AMBA Ambarella, Inc. | 30,916 | $2.1M | 2.2% | -64.3% | 13F ↗ |
| 18 | FRSH Freshworks Inc. | 161,330 | $2.1M | 2.1% | +150% | 13F ↗ |
| 19 | CCC CCC Intelligent Solutions Holdings Inc. | 297,336 | $2.0M | 2.0% | New | 13F ↗ |
| 20 | MNDY monday.com Ltd. | 25,000 | $2.0M | 2.0% | New | 13F ↗ |
| 21 | GEV GE Vernova Inc. | 2,039 | $1.9M | 2.0% | -71.2% | 13F ↗ |
| 22 | DOCU DocuSign, Inc. | 27,500 | $1.8M | 1.9% | New | 13F ↗ |
| 23 | TLN Talen Energy Corporation | 5,418 | $1.7M | 1.7% | -48.0% | 13F ↗ |
| 24 | TAC TransAlta Corporation | 135,553 | $1.6M | 1.7% | -69.1% | 13F ↗ |
| 25 | PRE Prenetics Global Limited | 64,943 | $1.5M | 1.5% | New | 13F ↗ |
| 26 | IE Ivanhoe Electric Inc. | 151,073 | $1.5M | 1.5% | -60.5% | 13F ↗ |
| 27 | ASAN Asana, Inc. | 169,310 | $1.4M | 1.5% | New | 13F ↗ |
| 28 | BL BlackLine, Inc. | 50,245 | $1.3M | 1.4% | -78.9% | 13F ↗ |
| 29 | CELH Celsius Holdings, Inc. | 45,000 | $1.2M | 1.3% | New | 13F ↗ |
| 30 | STRZ Starz Entertainment Corp. | 46,095 | $1.1M | 1.1% | -18.0% | 13F ↗ |
| 31 | BILL BILL Holdings, Inc. | 17,707 | $753.3K | 0.8% | -85.0% | 13F ↗ |
| 32 | ZVIA Zevia PBC | 315,181 | $371.9K | 0.4% | Unchanged | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 200 | $145.0K | 0.1% | Unchanged | 13F ↗ |
| 34 | BMM Blue Moon Metals Inc. | 11,824 | $59.4K | 0.1% | -84.9% | 13F ↗ |
| 35 | NCNO nCino, Inc. | 2,774 | $50.3K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
14 new, 6 added to, 11 trimmed, 23 exited, 4 unchanged. By estimated dollars.
New positions (14)
| MKSI MKS Inc. | 24,500 | New | $6.5M |
| VEEV Veeva Systems Inc. | 22,664 | New | $6.5M |
| NOW ServiceNow, Inc. | 38,500 | New | $5.2M |
| ZM Zoom Communications, Inc. | 55,164 | New | $5.0M |
| NXT Nextpower Inc. | 60,000 | New | $4.7M |
| TOST Toast, Inc. | 140,000 | New | $4.1M |
| DT Dynatrace, Inc. | 70,000 | New | $4.0M |
| CCC CCC Intelligent Solutions Holdings Inc. | 297,336 | New | $2.0M |
| MNDY monday.com Ltd. | 25,000 | New | $2.0M |
| DOCU DocuSign, Inc. | 27,500 | New | $1.8M |
Added to (6)
Trimmed (11)
| BL BlackLine, Inc. | 50,245 | -78.9% | -$5.0M |
| GEV GE Vernova Inc. | 2,039 | -71.2% | -$4.8M |
| STX Seagate Technology Holdings PLC | 4,272 | -53.1% | -$4.5M |
| BILL BILL Holdings, Inc. | 17,707 | -85.0% | -$4.3M |
| AMBA Ambarella, Inc. | 30,916 | -64.3% | -$3.9M |
| TAC TransAlta Corporation | 135,553 | -69.1% | -$3.7M |
| IE Ivanhoe Electric Inc. | 151,073 | -60.5% | -$2.3M |
| TLN Talen Energy Corporation | 5,418 | -48.0% | -$1.6M |
| NOK Nokia Corporation Sponsored · ADR | 400,000 | -15.5% | -$742.7K |
| BMM Blue Moon Metals Inc. | 11,824 | -84.9% | -$334.0K |
Exited (23)
| CCXI Agility Robotics, Inc. | 450,550 | Exited | -$7.9M |
| HIMS Hims & Hers Health, Inc. | 212,944 | Exited | -$7.4M |
| AEIS Advanced Energy Industries, Inc. | 18,592 | Exited | -$6.9M |
| AMRZ Amrize Ltd | 115,595 | Exited | -$6.2M |
| ATEX Anterix Inc. | 46,525 | Exited | -$4.8M |
| ENPH Enphase Energy, Inc. | 85,840 | Exited | -$4.2M |
| GLXY Galaxy Digital Inc. | 151,904 | Exited | -$4.2M |
| TTWO Take-Two Interactive Software, Inc. | 12,000 | Exited | -$3.0M |
| SPT Sprout Social, Inc | 377,131 | Exited | -$2.8M |
| NN NextNav Inc. | 145,000 | Exited | -$2.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 35 | $98.3M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 46 | $179.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 31 | $162.9M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 34 | $297.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 40 | $868.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 29 | $412.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 18 | $203.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer