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Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
227
−21 vs. Q1 2022
Portfolio value
$855.8M
−$204.6M (−19.3%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of BBR Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTEGran Tierra Energy Inc.COM12,077$14.0K<0.1%+12,077NewHistory
SCTLSocietal CDMO, Inc.COM18,000$14.0K<0.1%00.0%UnchangedHistory
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20218,000$19.0K<0.1%00.0%Unchanged–
MDVLMedAvail Holdings, Inc.COM15,237$23.0K<0.1%00.0%UnchangedHistory
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$25.0K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM17,170$26.0K<0.1%−13,831−44.6%ReducedHistory
ACHRArcher Aviation Inc.Stock10,161$30.0K<0.1%+10,161NewHistory
Lux Health Tech Acquisition55068A118*W EXP 11/30/202213,333$32.0K<0.1%00.0%Unchanged–
HIPOHippo Holdings Inc.COMMON STOCK40,000$35.0K<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COMMON STOCK45,634$47.0K<0.1%+7,606+20.0%AddedHistory
FIRYFiry Inc.COM46,392$58.0K<0.1%00.0%UnchangedHistory
USERUserTesting, Inc.COM14,070$71.0K<0.1%+14,070NewHistory
Cazoo Group LtdG2007L105COM107,000$77.0K<0.1%00.0%Unchanged–
NUNu Holdings Ltd.ORD SHS CL A22,547$84.0K<0.1%+22,547NewHistory
GRABGrab Holdings LtdCLASS A ORD33,130$84.0K<0.1%+16,565+100.0%AddedHistory
PSECProspect Capital CorpCOM12,195$85.0K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock20,946$110.0K<0.1%+5,203+33.0%AddedHistory
CAAPCorporacion America Airports S.A.COM20,000$112.0K<0.1%−3,000−13.0%ReducedHistory
FFord Motor CoStock10,554$117.0K<0.1%+10.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock26,628$121.0K<0.1%00.0%UnchangedHistory
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS12,354$123.0K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A10,000$128.0K<0.1%+10,000NewHistory
HTZWWHertz Global Holdings, IncCommon Stock17,744$174.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM10,500$182.0K<0.1%00.0%UnchangedHistory
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999918,600$183.0K<0.1%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999920,000$197.0K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,750$200.0K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock6,510$203.0K<0.1%+6,510NewHistory
CHXChampionX CorpCOM10,500$208.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,661$210.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,453$212.0K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM26,000$213.0K<0.1%−17,000−39.5%ReducedHistory
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202621,209$214.0K<0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,298$217.0K<0.1%+34+0.4%Added–
NVSNovartis AGADR2,565$217.0K<0.1%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM40,000$217.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,344$220.0K<0.1%+123+5.5%AddedHistory
APPAppLovin CorpCOM CL A6,440$222.0K<0.1%00.0%UnchangedHistory
CICigna GroupStock893$235.0K<0.1%+893NewHistory
CPCanadian Pacific Kansas City LtdCOM3,398$237.0K<0.1%−6−0.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,142$239.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,111$248.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,325$249.0K<0.1%+2,325NewHistory
GEGeneral Electric CoStock3,936$251.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,486$251.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM5,422$257.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM120$258.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,200$259.0K<0.1%00.0%Unchanged–
HHyatt Hotels CorpCOM CL A3,500$259.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,464$262.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,362$264.0K<0.1%00.0%Unchanged–
CSTMConstellium SECL A SHS20,000$264.0K<0.1%+20,000NewHistory
BIIBBiogen Inc.COM1,298$265.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock2,932$272.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,895$284.0K<0.1%−2,918−60.6%Reduced–
WDAYWorkday, Inc.CL A2,068$289.0K<0.1%+2,068NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,882$292.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM3,159$301.0K<0.1%+243+8.3%AddedHistory
MMM3M CoStock2,340$303.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,475$312.0K<0.1%+719+26.1%AddedHistory
LINLinde PLCSHS1,116$321.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM532$324.0K<0.1%+173+48.2%AddedHistory
ALLOAllogene Therapeutics, Inc.COM28,952$330.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,985$339.0K<0.1%+900+43.2%AddedHistory
QCOMQualcomm IncStock2,736$349.0K<0.1%−110−3.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW10,611$351.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,681$354.0K<0.1%+400+12.2%AddedHistory
APOApollo Global Management, Inc.COM7,326$355.0K<0.1%+428+6.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,853$356.0K<0.1%+11+0.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,539$360.0K<0.1%+1,252+54.7%Added–
ZENZendesk, Inc.COM4,856$360.0K<0.1%00.0%UnchangedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM26,457$368.0K<0.1%+26,457NewHistory
TJXTJX Companies IncStock6,703$374.0K<0.1%+590+9.7%AddedHistory
ELVElevance Health, Inc.Stock778$375.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock45,808$377.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,498$383.0K<0.1%+154+11.5%AddedHistory
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999940,000$391.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999940,000$392.0K<0.1%00.0%Unchanged–
KKR Acquisition Holding I Co48253T208UNIT 99/99/999940,000$394.0K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999940,000$394.0K<0.1%00.0%Unchanged–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999940,000$394.0K<0.1%00.0%Unchanged–
ELEstee Lauder Companies IncCL A1,554$396.0K<0.1%+15+1.0%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,141$407.0K<0.1%−2,213−41.3%Reduced–
GPREGreen Plains Inc.COM15,000$408.0K<0.1%+15,000NewHistory
EFXEquifax IncCOM2,238$409.0K<0.1%−2−0.1%ReducedHistory
TECKTeck Resources LtdCL B13,500$413.0K<0.1%+13,500NewHistory
NOCNorthrop Grumman CorpStock873$418.0K<0.1%00.0%UnchangedHistory
SFBSServisFirst Bancshares, Inc.COM5,300$418.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM4,654$425.0K<0.1%+83+1.8%AddedHistory
RETAReata Pharmaceuticals IncCL A14,000$425.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,023$435.0K0.1%−1,195−28.3%ReducedHistory
CPBCAMPBELL'S CoCOM9,094$437.0K0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW117,630$448.0K0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM40,700$450.0K0.1%+40,700NewHistory
SCHWSchwab Charles CorpStock7,149$452.0K0.1%+7+0.1%AddedHistory
STTState Street CorpCOM7,421$458.0K0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM15,000$460.0K0.1%+15,000NewHistory
ORCLOracle CorpStock6,636$464.0K0.1%+141+2.2%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT19,456$464.0K0.1%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A50,000$492.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (43)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PAYOPayoneer Global Inc.COM1,096,696$4.89M0.5%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD48,143$2.48M0.2%–
iShares Inc464286392MSCI WORLD ETF10,283$1.32M0.1%–
Oaktree Acquisition Corp IIG6715X103CL A SHS90,000$896.0K0.1%–
iShares Tr4642886613 7 YR TREAS BD6,604$806.0K0.1%–
iShares Tr464288448INTL SEL DIV ETF23,123$734.0K0.1%–
Barnes Group Inc067806109COM15,954$641.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF2,249$603.0K0.1%–
AQNAlgonquin Power & Utilities Corp.COM31,496$489.0K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,649$449.0K<0.1%History
OMOutset Medical, Inc.COM9,755$443.0K<0.1%History
CONXCONX Corp.COM CL A40,000$394.0K<0.1%History
WTRGEssential Utilities, Inc.COM7,141$365.0K<0.1%History
ARTNAArtesian Resources CorpCL A7,266$353.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,071$343.0K<0.1%History
GWRSGlobal Water Resources, Inc.COM18,910$315.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,723$313.0K<0.1%–
Vanguard Real Estate ETF922908553ETF2,881$312.0K<0.1%–
CWCOConsolidated Water Co. Ltd.ORD25,063$277.0K<0.1%History
SHAKShake Shack Inc.CL A4,000$272.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,324$269.0K<0.1%History
GMGeneral Motors CoCOM5,924$259.0K<0.1%History
ASMLASML Holding NVADR372$248.0K<0.1%History
LACLithium Americas Corp.COM NEW6,294$242.0K<0.1%History
CPTCamden Property TrustREIT1,404$233.0K<0.1%History
NWPXNWPX Infrastructure, Inc.COM8,905$227.0K<0.1%History
ATVIActivision Blizzard, Inc.COM2,800$224.0K<0.1%History
iShares Tr464287846DOW JONES US ETF1,990$222.0K<0.1%–
iShares Tr46432F388MSCI USA VALUE2,116$221.0K<0.1%–
BALLBALL CorpCOM2,420$218.0K<0.1%History
MLMMartin Marietta Materials IncCOM553$213.0K<0.1%History
CMECME Group Inc.COM885$211.0K<0.1%History
FISVFiserv IncStock2,068$210.0K<0.1%History
NTRNutrien Ltd.COM2,022$210.0K<0.1%History
MARMarriott International IncStock1,182$208.0K<0.1%History
TGTTarget CorpStock979$208.0K<0.1%History
BDXBecton Dickinson & CoStock755$201.0K<0.1%History
SPOTSpotify Technology S.A.Stock1,327$200.0K<0.1%History
OXLCOxford Lane Capital Corp.COM27,300$198.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF13,000$176.0K<0.1%–
MWAMueller Water Products, Inc.COM SER A10,816$140.0K<0.1%History
NRONeuberger Real Estate Securities Income Fund IncCOM20,000$100.0K<0.1%History
RMORomeo Power, Inc.COM24,423$36.0K<0.1%History