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| Potrero Capital Research LLC
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| CRD # | 125909 |
| SEC # | 801-108045 |
| CIK # | 0001536630 |
| AUM | 419.6 M (2026-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-576-1104 |
| Address | 235 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Blackline Inc | 15.6 | ||
| Seagate Technology PLC | 11.1 | ||
| Birkenstock Holding PLC | 10.9 | ||
| Transalta Corp | 10.4 | ||
| Amrize Ltd | 9.4 | ||
| YETI Holdings Inc | 9.3 | ||
| Corning Inc /NY | 8.9 | ||
| Pacific Datavision Inc | 8.8 | ||
| Crocs Inc | 8.4 | ||
| GE Vernova Inc | 7.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Potrero Institutional Fund Ltd | [2021-03-29] | 93.8 M | 175.1 M |
| Filed 2025-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Potrero Capital Research Partners II LP | [2014-03-26] | 137.7 M | 130.3 M |
| Filed 2023-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $277,148 · Net Assets Decline to Disclose | ||||
| HF | Potrero Capital Research Partners LP | 2014-03-26 | 92.1 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 419.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 419.6 |
| By Discretionary | ||
| Discretionary | 4 | 419.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 419.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 175.1 | |
| United States Persons | 244.6 | |
| Total | 4 | 419.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paras Malde | Director | 77 | 26 | |
| Joshua Barlow | Director | 72 | 17 | |
| Jack Ripsteen | Executive Officer | 4 | 2 | |
| Potrero Capital Research LLC | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001536630] | |
| SC 13D | [0001536630] | |
| SC 13G | [0001536630] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Potrero Capital Research LLC | Datawatch Corp | [2016-02-03] |
| Potrero Capital Research LLC | Datawatch Corp | [2015-01-22] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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