Potrero Capital Research LLC

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Potrero Capital Research LLC ✚
CRD #	125909
SEC #	801-108045
CIK #	0001536630
AUM	419.6 M (2026-03-27)
Employees	4 (75% Investors, 0% Brokers)
Fees
Minimum
Phone	415-576-1104
Address	235 Montgomery Street San Francisco, CA 94104
Source	[IAPD] [EDGAR] [LinkedIn]

Total AUM ($M) Copy

CIK	Period
0001536630	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31

CIK

Period

0001536630

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
	Nokia Corp	7.6
	Billcom Holdings Inc	6.6
	Hinge Health Inc	4.5
	Turning Point Brands Inc	4.2
	Talen Energy Corp	3.3
	Sprout Social Inc	3.2
	Weave Communications Inc	2.9
	Khosla Ventures Acquisition Co II	2.7
	Akamai Technologies Inc	2.3
	M-Tron Industries Inc	2.1
	Zevia PBC	2.0
	Bigcommerce Holdings Inc	2.0
	Solstice Advanced Materials Inc	1.7
	Legence Corp	1.4
	Blend Labs Inc	0.9
	Freshworks Inc	0.5
	Facebook Inc	0.1




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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
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

Comparable Firms	State	AUM
Protium Capital Limited ✚		427.0 M
ABR Dynamic Funds LLC ✚	NY	426.2 M
Science & Technology Partners LP ✚	CT	425.5 M
Once Capital Management LLC ✚	NY	422.1 M
JGB Capital Management LP ✚	CT	421.0 M
Honte Advisors LLC ✚	CA	417.7 M
Allard Partners Limited ✚		415.9 M
Slotnik Capital LLC ✚	TX	415.8 M
Whetstone Capital Advisors LLC ✚	KS	415.1 M
Aurelius Capital Management LP ✚	NY	411.9 M

Potrero Capital Research LLC

Assets, Funds, Holdings