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potrero capital research llc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for potrero capital research llc with $330.9M in long positions as of Q3 2025, 31% allocated to Technology, and 60% concentrated in top 10 positions.

Portfolio Value
$330.9M
Top 10 Concentration
60%
Top Sector
Technology (31%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.00%TechnologyUtilities: 13.40%UtilitiesCommunication Services: 5.00%Real Estate: 4.70%Consumer Cyclical: 4.50%Consumer Defensive: 3.90%Energy: 3.50%Industrials: 3.20%
Technology
31.00%
Utilities
13.40%
Communication Services
5.00%
Real Estate
4.70%
Consumer Cyclical
4.50%
Consumer Defensive
3.90%
Energy
3.50%
Industrials
3.20%

Industry Breakdown

15 industries across all sectors

Software - Application: 15.92%Software - ApplicationIndependent Power Producers: 10.41%Independent Power ProducersSoftware - Infrastructure: 6.06%Software - InfrastructureComputer Hardware: 5.86%Computer HardwareREIT - Diversified: 4.70%Tobacco: 3.94%Leisure: 3.72%Coal: 3.50%Construction: 3.19%Renewable Utilities: 3.00%Entertainment: 2.67%Semiconductors: 2.63%Internet Content & Information: 2.33%Specialty Retail: 0.79%Hardware, Equipment & Parts: 0.54%
Software - Application
Technology
15.92%
Independent Power Producers
Utilities
10.41%
Software - Infrastructure
Technology
6.06%
Computer Hardware
Technology
5.86%
REIT - Diversified
Real Estate
4.70%
Tobacco
Consumer Defensive
3.94%
Leisure
Consumer Cyclical
3.72%
Coal
Energy
3.50%
Construction
Industrials
3.19%
Renewable Utilities
Utilities
3.00%
Entertainment
Communication Services
2.67%
Semiconductors
Technology
2.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.06%Large Cap ($10B - $200B): 33.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.35%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.06%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.05%Nano Cap (< $50M): 2.71%N/A (ETF or Unknown): 5.10%
Mega Cap (> $200B)
6.06%
Large Cap ($10B - $200B)
33.67%
Mid Cap ($2B - $10B)
31.35%
Small Cap ($300M - $2B)
20.06%
Micro Cap ($50M - $300M)
1.05%
Nano Cap (< $50M)
2.71%
N/A (ETF or Unknown)
5.10%

Portfolio Concentration

Top 10 Holdings %
59.75%
Top 20 Holdings %
87.48%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.48%
International
21.52%
Countries
3
Largest Int'l Market
Canada - 15.66%
United States of America
78.48% ($259.7M)
35 holdings
Canada
15.66% ($51.8M)
2 holdings
Ireland
5.86% ($19.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2 quarters
Median Holding Period
0.5 quarters
Persistence Rate
21.05%
Persistent Holdings Weight
40.59%
Persistent Positions
8
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.63%
Avg. Position Weight
2.63%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 12.02%
Largest Ownership Stake
CMRC
Commerce.com, Inc. Series 1 Common StockCMRC - 1.75%
Avg. Ownership Stake
0.38%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2015)

Avg. New Position
2.73%
Avg. Ownership Stake
0.42%
Largest Position
Adeia Inc. Common Stock logo
Adeia Inc. Common StockADEA - 35.24% (Q3 2016)
Largest Ownership Stake
Stitch Fix, Inc. Class A Common Stock logo
Stitch Fix, Inc. Class A Common StockSFIX - 4.25% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.9%
Value Traded
$89.00M
Positions Added
18
Positions Exited
5

Historical (Since Q4 2015)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
10
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2015
Lowest Turnover
7.0%
Q3 2016

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