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Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
248
+45 vs. Q4 2021
Portfolio value
$1.06B
+$209.3M (+24.6%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of BBR Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDVLMedAvail Holdings, Inc.COM15,237$15.0K<0.1%00.0%UnchangedHistory
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20218,000$24.0K<0.1%+18,000New–
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$25.0K<0.1%00.0%Unchanged–
SCTLSocietal CDMO, Inc.COM18,000$32.0K<0.1%+5,000+38.5%AddedHistory
RMORomeo Power, Inc.COM24,423$36.0K<0.1%+24,423NewHistory
GRABGrab Holdings LtdCLASS A ORD16,565$58.0K<0.1%+16,565NewHistory
HIPOHippo Holdings Inc.COMMON STOCK40,000$80.0K<0.1%+40,000NewHistory
DOMADoma Holdings, Inc.COMMON STOCK38,028$83.0K<0.1%+38,028NewHistory
Lux Health Tech Acquisition55068A118*W EXP 11/30/202213,333$90.0K<0.1%00.0%Unchanged–
NRONeuberger Real Estate Securities Income Fund IncCOM20,000$100.0K<0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM12,195$101.0K<0.1%00.0%UnchangedHistory
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS12,354$123.0K<0.1%+12,354New–
OUSTOuster, Inc.COM31,001$133.0K<0.1%00.0%UnchangedHistory
CAAPCorporacion America Airports S.A.COM23,000$138.0K<0.1%−500−2.1%ReducedHistory
FIRYFiry Inc.COM46,392$139.0K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A10,816$140.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock26,628$142.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock15,743$149.0K<0.1%+15,743NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,000$176.0K<0.1%+13,000New–
FFord Motor CoStock10,553$178.0K<0.1%−2,666−20.2%ReducedHistory
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999918,600$183.0K<0.1%+18,600New–
OXLCOxford Lane Capital Corp.COM27,300$198.0K<0.1%+27,300NewHistory
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999920,000$199.0K<0.1%+20,000New–
SPOTSpotify Technology S.A.Stock1,327$200.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock755$201.0K<0.1%+755NewHistory
MARMarriott International IncStock1,182$208.0K<0.1%−55−4.4%ReducedHistory
TGTTarget CorpStock979$208.0K<0.1%−7−0.7%ReducedHistory
FISVFiserv IncStock2,068$210.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM2,022$210.0K<0.1%−1,433−41.5%ReducedHistory
CMECME Group Inc.COM885$211.0K<0.1%−29−3.2%ReducedHistory
MLMMartin Marietta Materials IncCOM553$213.0K<0.1%+553NewHistory
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202621,209$214.0K<0.1%+21,209New–
BALLBALL CorpCOM2,420$218.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE2,116$221.0K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF1,990$222.0K<0.1%+1,990New–
ATVIActivision Blizzard, Inc.COM2,800$224.0K<0.1%+2,800NewHistory
NVSNovartis AGADR2,565$225.0K<0.1%−708−21.6%ReducedHistory
KNKnowles CorpCOM10,500$226.0K<0.1%+10,500NewHistory
BABAAlibaba Group Holding LtdADR2,085$227.0K<0.1%+2,085NewHistory
NWPXNWPX Infrastructure, Inc.COM8,905$227.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,750$229.0K<0.1%−61−3.4%ReducedHistory
ALLAllstate CorpStock1,661$230.0K<0.1%+1,661NewHistory
CPTCamden Property TrustREIT1,404$233.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,453$240.0K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.COM NEW6,294$242.0K<0.1%+6,294NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,287$245.0K<0.1%−1,387−37.8%Reduced–
AZOAutoZone IncCOM120$245.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR372$248.0K<0.1%+8+2.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,264$255.0K<0.1%−77,228−89.3%Reduced–
CHXChampionX CorpCOM10,500$257.0K<0.1%+10,500NewHistory
GMGeneral Motors CoCOM5,924$259.0K<0.1%+5,924NewHistory
ALLOAllogene Therapeutics, Inc.COM28,952$264.0K<0.1%−35,053−54.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock2,324$269.0K<0.1%−271−10.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,486$272.0K<0.1%+1,486NewHistory
SHAKShake Shack Inc.CL A4,000$272.0K<0.1%+4,000NewHistory
HTZWWHertz Global Holdings, IncCommon Stock17,744$272.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,298$273.0K<0.1%+11+0.9%AddedHistory
BLKBlackRock, Inc.COM359$274.0K<0.1%+42+13.2%AddedHistory
COPConocoPhillipsStock2,756$276.0K<0.1%+2,756NewHistory
MSIMotorola Solutions, Inc.Stock1,142$277.0K<0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD25,063$277.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,111$278.0K<0.1%−67−5.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,404$281.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,200$282.0K<0.1%00.0%Unchanged–
AOSLAlpha & Omega Semiconductor LtdSHS5,282$289.0K<0.1%+5,282NewHistory
ICEIntercontinental Exchange, Inc.Stock2,221$293.0K<0.1%+31+1.4%AddedHistory
Cazoo Group LtdG2007L105COM107,000$295.0K<0.1%+107,000New–
CVSCVS Health CorpStock2,932$297.0K<0.1%−966−24.8%ReducedHistory
SPNTSiriusPoint LtdCOM40,000$299.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,422$307.0K<0.1%−119−2.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,881$312.0K<0.1%+1,000+53.2%Added–
iShares Tr464288273EAFE SML CP ETF4,723$313.0K<0.1%+4,723New–
GWRSGlobal Water Resources, Inc.COM18,910$315.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,362$318.0K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,882$321.0K<0.1%−17−0.9%ReducedHistory
RTXRTX CorpStock3,281$325.0K<0.1%−1,260−27.7%ReducedHistory
CATCaterpillar IncStock1,464$326.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A3,500$334.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,344$338.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,071$343.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock2,340$348.0K<0.1%+530+29.3%AddedHistory
ARTNAArtesian Resources CorpCL A7,266$353.0K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A6,440$355.0K<0.1%00.0%UnchangedHistory
LINLinde PLCSHS1,116$356.0K<0.1%−21−1.8%ReducedHistory
GEGeneral Electric CoStock3,936$360.0K<0.1%+3,936NewHistory
WTRGEssential Utilities, Inc.COM7,141$365.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock6,113$370.0K<0.1%−1,060−14.8%ReducedHistory
URGNUroGen Pharma Ltd.COM43,000$375.0K<0.1%+43,000NewHistory
ELVElevance Health, Inc.Stock778$382.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock873$390.0K<0.1%−11−1.2%ReducedHistory
CONXCONX Corp.COM CL A40,000$394.0K<0.1%+40,000NewHistory
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999940,000$394.0K<0.1%+40,000New–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999940,000$394.0K<0.1%+40,000New–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999940,000$396.0K<0.1%+40,000New–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999940,000$396.0K<0.1%+40,000New–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999940,000$397.0K<0.1%+40,000New–
WYWeyerhaeuser CoCOM NEW10,611$402.0K<0.1%+10,611NewHistory
CPBCAMPBELL'S CoCOM9,094$405.0K<0.1%−3,486−27.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,842$414.0K<0.1%−638−14.2%Reduced–
ELEstee Lauder Companies IncCL A1,539$419.0K<0.1%−10−0.6%ReducedHistory

Sold out since Q4 2021 (22)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CRMSalesforce, Inc.Stock24,728$6.28M0.7%History
iShares Inc46434G822MSCI JAPAN ETF86,456$5.79M0.7%–
BSMBlack Stone Minerals, L.P.COM UNIT521,080$5.38M0.6%History
Golden Ocean Group LtdG39637205SHS NEW249,385$2.32M0.3%–
KRONKronos Bio, Inc.COM163,236$2.22M0.3%History
RNWReNew Energy Global plcCL A SHS210,000$1.63M0.2%History
AGNCAGNC Investment Corp.REIT49,362$742.0K0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF11,334$695.0K0.1%–
SQZSQZ Biotechnologies CoCOM73,599$657.0K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,000$284.0K<0.1%History
OKTAOkta, Inc.CL A1,196$268.0K<0.1%History
iShares Russell Midcap ETF464287499ETF3,175$264.0K<0.1%–
TEAMAtlassian CorpCL A674$257.0K<0.1%History
FLYWFlywire CorpCOM VTG6,606$251.0K<0.1%History
DHIHorton D R IncCOM2,250$244.0K<0.1%History
TTTrane Technologies plcSHS1,171$237.0K<0.1%History
WMTWalmart Inc.Stock1,586$229.0K<0.1%History
CSIQCanadian Solar Inc.COM7,000$219.0K<0.1%History
GLWCorning IncCOM5,804$216.0K<0.1%History
RSGRepublic Services, Inc.COM1,500$209.0K<0.1%History
BNTXBioNTech SESPONSORED ADS800$206.0K<0.1%History
ACHRArcher Aviation Inc.Stock10,161$61.0K<0.1%History