13F Filings History of Potrero Capital Research LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$296,978,873
Signature - Title
Jack Ripsteen - Managing Member
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Potrero Capital Research LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Potrero Capital Research LLC reported 34 stock holdings with total value $296,978,873 as of Q4 2025. Top holdings included TLN, TAC, BL, MSFT, and STX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 34 $296,978,873 +$62,775,835 -$102,740,589 -$39,964,754 TLN, TAC, BL, MSFT, STX 13F-HR 17 Feb 2026, 16:13
Q3 2025 37 $329,139,781 +$123,045,116 -$56,041,185 +$67,003,931 TLN, TAC, MSFT, STX, IE 13F-HR 14 Nov 2025, 16:00
Q2 2025 24 $215,112,797 +$70,127,378 -$94,126,698 -$23,999,320 TLN, TAC, MSFT, DBRG, TPB 13F-HR 14 Aug 2025, 12:37
Q1 2025 18 $203,513,584 +$63,280,828 -$63,267,056 +$13,772 TAC, YEXT, UNF, DBRG, MSFT 13F-HR 15 May 2025, 15:51
Q4 2024 25 $236,350,485 +$51,534,829 -$136,318,898 -$84,784,069 TAC, ZUO, GEV, DBRG, YEXT 13F-HR 14 Feb 2025, 16:16
Q3 2024 34 $297,784,783 +$127,955,950 -$60,815,137 +$67,140,813 GEV, ZUO, YEXT, DBRG, VRT 13F-HR 14 Nov 2024, 16:09
Q2 2024 27 $232,011,026 +$93,323,965 -$35,098,861 +$58,225,104 ZUO, GEV, SFIX, MSFT, BSTZ 13F-HR 14 Aug 2024, 16:10
Q1 2024 25 $160,942,623 +$74,478,870 -$99,370,533 -$24,891,663 BLMN, MSFT, CXM, SFIX, BSTZ 13F-HR 15 May 2024, 16:01
Q4 2023 24 $182,756,654 +$58,263,386 -$43,290,257 +$14,973,129 AYX, CRC, ADX, MSFT, CXM 13F-HR 14 Feb 2024, 16:08
Q3 2023 23 $150,872,025 +$43,923,440 -$36,961,032 +$6,962,408 AYX, MODG, CRC, MSFT, YELP 13F-HR 14 Nov 2023, 16:02
Q2 2023 26 $156,960,100 +$36,236,480 -$34,807,507 +$1,428,973 MODG, SFIX, CRC, MSFT, ZUO 13F-HR 14 Aug 2023, 15:56
Q1 2023 25 $148,859,471 +$37,407,863 -$64,598,940 -$27,191,077 SFIX, MODG, CRC, ZUO, MSFT 13F-HR 15 May 2023, 16:06
Q4 2022 28 $151,273,132 +$35,143,687 -$26,570,682 +$8,573,005 GOOG, MODG, SGML, YEXT, AMZN 13F-HR 14 Feb 2023, 15:58
Q3 2022 48 $146,402,000 +$44,538,040 -$35,419,830 +$9,118,210 GOOG, SGML, MODG, AMZN, MSFT 13F-HR 14 Nov 2022, 16:51
Q2 2022 52 $150,161,000 +$26,743,154 -$115,713,804 -$88,970,650 GOOG, MODG, AMZN, GEN, SGML 13F-HR 15 Aug 2022, 16:08
Q1 2022 60 $298,481,000 +$110,806,984 -$119,848,153 -$9,041,169 GOOG, GEN, AMZN, ZEN, MODG 13F-HR 16 May 2022, 16:00
Q4 2021 70 $334,726,000 +$51,392,084 -$86,625,220 -$35,233,136 GOOG, GEN, AMZN, MODG, META 13F-HR 14 Feb 2022, 16:37
Q3 2021 82 $379,854,000 +$79,349,197 -$99,523,871 -$20,174,674 GOOG, GEN, AMZN, CZR, BALY 13F-HR 15 Nov 2021, 15:55
Q2 2021 96 $405,930,000 +$102,465,629 -$146,038,730 -$43,573,101 GEN, GOOG, AMZN, MODG, SSTK 13F-HR 16 Aug 2021, 15:54
Q1 2021 105 $417,783,000 +$168,481,733 -$137,422,888 +$31,058,845 GOOG, GEN, BOX, AMZN, MODG 13F-HR 17 May 2021, 16:35
Q4 2020 67 $364,355,000 +$117,474,134 -$65,225,693 +$52,248,441 ZG, AMZN, GEN, GOOG, MP 13F-HR 16 Feb 2021, 16:48
Q3 2020 53 $268,788,000 +$81,049,275 -$48,794,853 +$32,254,422 AMZN, ZG, BOX, GOOG, META 13F-HR 16 Nov 2020, 16:10
Q2 2020 44 $207,797,000 +$85,871,501 -$62,953,253 +$22,918,248 BOX, AMZN, FVRR, GOOG, VRSN 13F-HR 14 Aug 2020, 11:41
Q1 2020 45 $137,910,000 +$56,898,152 -$67,316,906 -$10,418,754 BOX, AMZN, VRSN, GOOG, TWTR 13F-HR 15 May 2020, 13:18
Q4 2019 43 $181,446,000 +$54,363,891 -$49,065,783 +$5,298,108 MSGS, BOX, SFIX, ZEN, GEN 13F-HR 14 Feb 2020, 15:49
Q3 2019 48 $163,965,000 +$41,178,815 -$26,112,041 +$15,066,774 DBX, MSGS, BATRK, AMBA, RNG 13F-HR 14 Nov 2019, 15:11
Q2 2019 49 $164,930,000 +$43,393,604 -$44,376,978 -$983,374 MSGS, DBX, AMBA, BATRK, IPOA 13F-HR 14 Aug 2019, 15:40
Q1 2019 45 $161,385,000 +$51,389,272 -$50,926,062 +$463,210 BAND, AMBA, DBX, BATRK, IPOA 13F-HR 15 May 2019, 12:30
Q4 2018 44 $137,162,000 +$52,883,881 -$51,214,900 +$1,668,981 AMBA, P, IPOA, BATRK, BAND 13F-HR 14 Feb 2019, 18:10
Q3 2018 39 $152,475,000 +$54,054,398 -$48,192,754 +$5,861,644 P, AMBA, BAND, BATRK, SFLY 13F-HR 14 Nov 2018, 15:58
Q2 2018 44 $134,391,000 +$39,015,224 -$46,681,701 -$7,666,477 IPOA, ZAYO, P, META, AMZN 13F-HR 14 Aug 2018, 12:57
Q1 2018 49 $127,810,000 +$42,600,299 -$36,078,358 +$6,521,941 BOX, IPOA, AMZN, BATRK, META 13F-HR 15 May 2018, 11:34
Q4 2017 40 $114,426,000 +$26,657,942 -$35,423,607 -$8,765,665 BOX, IPOA, ISCA, CSOD, TRK 13F-HR 14 Feb 2018, 12:19
Q3 2017 36 $116,916,000 +$23,012,903 -$16,627,210 +$6,385,693 DECK, BOX, ISCA, CSOD, BATRK 13F-HR 14 Nov 2017, 16:15
Q2 2017 36 $103,617,000 +$14,988,841 -$31,922,180 -$16,933,339 ISCA, BOX, BATRK, RNG, TRK 13F-HR 11 Aug 2017, 16:59
Q1 2017 41 $108,592,000 +$29,843,932 -$31,511,911 -$1,667,979 ISCA, XPER, BATRK, BOX, CSOD 13F-HR 15 May 2017, 16:25
Q4 2016 43 $106,416,000 +$35,270,460 -$37,651,289 -$2,380,829 TSRA, ISCA, BBW, TRK, CSOD 13F-HR 14 Feb 2017, 14:16
Q3 2016 44 $107,201,000 +$21,024,791 -$38,590,665 -$17,565,874 TSRA, CVT, ISCA, CSOD, WIX 13F-HR 14 Nov 2016, 10:33
Q2 2016 40 $109,777,000 +$16,198,904 -$20,803,266 -$4,604,362 MKTO, TSRA, BBW, ISCA, CSOD 13F-HR 12 Aug 2016, 13:51
Q1 2016 34 $105,041,000 +$24,193,115 -$16,313,148 +$7,879,967 TSRA, MKTO, BBW, ISCA, TRK 13F-HR 11 May 2016, 14:05
Q4 2015 34 $100,780,000 $0 $0 $0 TSRA, ISCA, BBW, BLOX, TRK 13F-HR 10 Feb 2016, 18:46