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| Potrero Capital Research LLC
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| CRD # | 125909 |
| SEC # | 801-108045 |
| CIK # | 0001536630 |
| AUM | $381.9 M (2025-03-27) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 415-576-1104 |
| Address | 235 Montgomery Street San Francisco, CA 94104 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001536630 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 54.2 | ||
| Transalta Corp | 27.2 | ||
| Ambarella Inc | 23.9 | ||
| Microsoft Corp | 19.2 | ||
| Robinhood Markets Inc | 18.7 | ||
| Colony NorthStar Inc | 13.8 | ||
| Turning Point Brands Inc | 12.6 | ||
| Seagate Technology PLC | 11.8 | ||
| Reddit Inc | 10.0 | ||
| GE Vernova Inc | 8.5 | ||
| 1347 Capital Corp | 6.5 | ||
| Unifirst Corp | 5.8 | ||
| Cantor Equity Partners II Inc | 4.1 | ||
| Unity Software Inc | 3.9 | ||
| Northern Star Acquisition Corp | 3.8 | ||
| Bel Fuse Inc /NJ | 3.3 | ||
| Lions Gate Entertainment Corp /CN/ | 1.5 | ||
| M3-Brigade Acquisition V Corp | 1.1 | ||
| Legalzoomcom Inc | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Potrero Institutional Fund Ltd | [2021-03-29] | 93.8 | 144.9 |
| HF | Potrero Capital Research Partners II LP | [2014-03-26] | 138.3 | 119.4 |
| HF | Potrero Capital Research Partners LP | 2014-03-26 | 96.6 |
| AUM Breakdown | Accounts | AUM ($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 | 381.9 |
| (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 | 381.9 |
| By Discretionary | ||
| Discretionary | 4 | 381.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 381.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 144.9 | |
| United States Persons | 237.0 | |
| Total | 4 | 381.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paras Malde | 75 | ||
| Joshua Barlow | 69 | ||
| Jack Ripsteen | 4 | ||
| Potrero Capital Research LLC | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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|---|---|---|
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|
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|
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✚
|
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|
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✚
|
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