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Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
176
−51 vs. Q2 2022
Portfolio value
$780.6M
−$75.3M (−8.8%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of BBR Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDVLMedAvail Holdings, Inc.COM15,237$12.0K<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COMMON STOCK45,634$20.0K<0.1%00.0%UnchangedHistory
Lux Health Tech Acquisition55068A118*W EXP 11/30/202213,333$24.0K<0.1%00.0%Unchanged–
SCTLSocietal CDMO, Inc.COM18,000$29.0K<0.1%00.0%UnchangedHistory
BZFDBuzzFeed, Inc.CLASS A COM28,498$44.0K<0.1%+28,498NewHistory
biote Corp.090683111*W EXP 05/26/202127,675$44.0K<0.1%+127,675New–
Cazoo Group LtdG2007L105COM107,000$49.0K<0.1%00.0%Unchanged–
TBLATaboola.com Ltd.ORD SHS36,110$65.0K<0.1%+36,110NewHistory
FIRYFiry Inc.COM66,392$68.0K<0.1%+20,000+43.1%AddedHistory
PSECProspect Capital CorpCOM12,195$76.0K<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock23,659$93.0K<0.1%+23,659NewHistory
ETEnergy Transfer LPCOM UT LTD PTN10,687$118.0K<0.1%+10,687NewHistory
KNKnowles CorpCOM10,500$128.0K<0.1%00.0%UnchangedHistory
CAAPCorporacion America Airports S.A.COM20,000$133.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock26,628$149.0K<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock17,744$158.0K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD71,782$189.0K<0.1%+38,652+116.7%AddedHistory
BTMDbiote Corp.CLASS A COM46,227$198.0K<0.1%+46,227NewHistory
SPNTSiriusPoint LtdCOM40,000$198.0K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock7,660$200.0K<0.1%+7,660NewHistory
STZConstellation Brands, Inc.Stock876$201.0K<0.1%+876NewHistory
RSGRepublic Services, Inc.COM1,500$204.0K<0.1%+1,500NewHistory
CHXChampionX CorpCOM10,500$205.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,334$208.0K<0.1%+36+0.4%Added–
CZRCaesars Entertainment, Inc.COM6,500$210.0K<0.1%+6,500NewHistory
URGNUroGen Pharma Ltd.COM26,000$216.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM3,398$227.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,103$232.0K<0.1%+1,103NewHistory
VZVerizon Communications IncStock6,133$233.0K<0.1%−4,816−44.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,200$236.0K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,985$239.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,936$244.0K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1,911$256.0K<0.1%+1,911NewHistory
MPMP Materials Corp.COM CL A9,459$258.0K<0.1%+9,459NewHistory
ACHRArcher Aviation Inc.Stock100,000$261.0K<0.1%+89,839+884.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM21,073$261.0K<0.1%+21,073NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,642$275.0K<0.1%+280+11.9%Added–
BLKBlackRock, Inc.COM503$277.0K<0.1%−29−5.5%ReducedHistory
HHyatt Hotels CorpCOM CL A3,500$283.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW10,453$299.0K<0.1%−158−1.5%ReducedHistory
MSMorgan StanleyStock3,802$300.0K<0.1%+3,802NewHistory
WRBYWarby Parker Inc.CL A COM22,997$307.0K<0.1%+22,997NewHistory
ALLOAllogene Therapeutics, Inc.COM28,952$313.0K<0.1%00.0%UnchangedHistory
RETAReata Pharmaceuticals IncCL A12,666$318.0K<0.1%−1,334−9.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,853$336.0K<0.1%00.0%Unchanged–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM26,457$339.0K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM7,326$341.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock14,000$345.0K<0.1%+14,000NewHistory
EFXEquifax IncCOM2,044$350.0K<0.1%−194−8.7%ReducedHistory
AVGOBroadcom Inc.Stock815$362.0K<0.1%−357−30.5%ReducedHistory
MNKDMannkind CorpCOM NEW117,630$363.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,559$364.0K<0.1%+84+2.4%AddedHistory
JAMFJamf Holding Corp.COM16,467$365.0K<0.1%−7,403−31.0%ReducedHistory
AEVAAeva Technologies, Inc.COM200,000$374.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM8,000$377.0K<0.1%−1,094−12.0%ReducedHistory
STTState Street CorpCOM6,250$380.0K<0.1%−1,171−15.8%ReducedHistory
PGProcter & Gamble CoStock3,023$382.0K<0.1%00.0%UnchangedHistory
ACELAccel Entertainment, Inc.COM CL A149,606$387.0K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,312$393.0K0.1%−4,195−64.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,400$395.0K0.1%+4,400NewHistory
BXBlackstone Inc.COM4,726$396.0K0.1%+72+1.5%AddedHistory
WDAYWorkday, Inc.CL A2,618$399.0K0.1%+550+26.6%AddedHistory
UBERUber Technologies, IncStock15,857$420.0K0.1%+15,857NewHistory
Kraneshares Trust500767306CSI CHI INTERNET17,043$420.0K0.1%00.0%Unchanged–
SFBSServisFirst Bancshares, Inc.COM5,300$424.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,093$447.0K0.1%+26+0.8%AddedHistory
ADPAutomatic Data Processing IncStock1,979$448.0K0.1%−538−21.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,757$458.0K0.1%+1,218+34.4%Added–
HOODRobinhood Markets, Inc.Stock45,808$463.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,017$473.0K0.1%−13,578−51.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF13,023$475.0K0.1%−9,717−42.7%Reduced–
BABoeing CoStock4,000$484.0K0.1%−611−13.3%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT19,456$486.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock4,111$488.0K0.1%−2,258−35.5%ReducedHistory
PIKKidpik Corp.COM350,180$506.0K0.1%+350,180NewHistory
DHRDanaher CorpStock2,090$540.0K0.1%+118+6.0%AddedHistory
NKENIKE, Inc.Stock6,619$550.0K0.1%−1,708−20.5%ReducedHistory
WFCWells Fargo & CompanyStock13,676$550.0K0.1%−7,817−36.4%ReducedHistory
BPBP PLCADR20,000$571.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,097$577.0K0.1%−1,206−36.5%ReducedHistory
CMCSAComcast CorpStock19,834$582.0K0.1%−3,883−16.4%ReducedHistory
ABNBAirbnb, Inc.Stock5,619$590.0K0.1%−1,000−15.1%ReducedHistory
TXNTexas Instruments IncStock4,084$632.0K0.1%−2,328−36.3%ReducedHistory
DDOGDatadog, Inc.CL A COM7,700$684.0K0.1%+4,541+143.7%AddedHistory
PCGPG&E CorpStock55,149$689.0K0.1%+55,149NewHistory
TWLOTwilio IncCL A10,178$704.0K0.1%+2,345+29.9%AddedHistory
INTCIntel CorpStock27,756$715.0K0.1%−17,694−38.9%ReducedHistory
SHWSherwin Williams CoCOM3,517$720.0K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP19,739$722.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock13,061$732.0K0.1%−8,152−38.4%ReducedHistory
KMBKimberly Clark CorpStock6,500$732.0K0.1%−1,086−14.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock31,000$737.0K0.1%+8,500+37.8%AddedHistory
MDLZMondelez International, Inc.Stock13,596$745.0K0.1%−1,654−10.8%ReducedHistory
ITWIllinois Tool Works IncStock4,308$778.0K0.1%−1,005−18.9%ReducedHistory
AIMCAltra Industrial Motion Corp.COM23,136$778.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,510$812.0K0.1%−299−10.6%ReducedHistory
PHParker-Hannifin CorpStock3,378$819.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,901$846.0K0.1%−3,328−21.9%ReducedHistory
PANWPalo Alto Networks IncStock5,202$852.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
PSXPhillips 66Stock10,769$869.0K0.1%−1,263−10.5%ReducedHistory

Sold out since Q2 2022 (75)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NVDANVIDIA CorpStock8,017$1.22M0.1%History
MYNBlackRock Muniyield New York Quality Fund, Inc.COM100,700$1.07M0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS75,000$1.04M0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A100,000$979.0K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF12,679$907.0K0.1%–
Ares Acquisition CorporationG33032106COM CL A90,000$885.0K0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM40,000$762.0K0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS66,667$741.0K0.1%History
Vectoiq Acquisition Corp II92244F109COM CL A73,994$727.0K0.1%–
PRPCCC Neuberger Principal Holdings IIISHS CL A70,000$689.0K0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS20,140$671.0K0.1%History
BACBank of America CorpStock20,159$628.0K0.1%History
NFENew Fortress Energy Inc.COM CL A15,000$594.0K0.1%History
FCXFreeport-McMoran IncStock20,000$585.0K0.1%History
WPCBWarburg Pincus Capital Corp I-BSHS CL A59,500$583.0K0.1%History
LOWLowes Companies IncStock3,250$568.0K0.1%History
AMGNAmgen IncStock2,235$544.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock995$541.0K0.1%History
HONHoneywell International IncCOM3,016$524.0K0.1%History
APGBApollo Strategic Growth Capital IISHS CL A50,000$492.0K0.1%History
ORCLOracle CorpStock6,636$464.0K0.1%History
ARAntero Resources CorpCOM15,000$460.0K0.1%History
SCHWSchwab Charles CorpStock7,149$452.0K0.1%History
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM40,700$450.0K0.1%History
NOCNorthrop Grumman CorpStock873$418.0K<0.1%History
TECKTeck Resources LtdCL B13,500$413.0K<0.1%History
GPREGreen Plains Inc.COM15,000$408.0K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,141$407.0K<0.1%–
ELEstee Lauder Companies IncCL A1,554$396.0K<0.1%History
KKR Acquisition Holding I Co48253T208UNIT 99/99/999940,000$394.0K<0.1%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/999940,000$394.0K<0.1%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/999940,000$394.0K<0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/999940,000$392.0K<0.1%–
Northern Genesis Acqu Corp I66516W206UNIT 99/99/999940,000$391.0K<0.1%–
AMTAmerican Tower CorpREIT1,498$383.0K<0.1%History
ELVElevance Health, Inc.Stock778$375.0K<0.1%History
TJXTJX Companies IncStock6,703$374.0K<0.1%History
ZENZendesk, Inc.COM4,856$360.0K<0.1%History
RTXRTX CorpStock3,681$354.0K<0.1%History
QCOMQualcomm IncStock2,736$349.0K<0.1%History
LINLinde PLCSHS1,116$321.0K<0.1%History
MMM3M CoStock2,340$303.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,882$292.0K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,895$284.0K<0.1%–
CVSCVS Health CorpStock2,932$272.0K<0.1%History
BIIBBiogen Inc.COM1,298$265.0K<0.1%History
CSTMConstellium SECL A SHS20,000$264.0K<0.1%History
CATCaterpillar IncStock1,464$262.0K<0.1%History
AZOAutoZone IncCOM120$258.0K<0.1%History
TFCTruist Financial CorpCOM5,422$257.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,486$251.0K<0.1%History
DUKDuke Energy CORPStock2,325$249.0K<0.1%History
PXDPioneer Natural Resources CoCOM1,111$248.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,142$239.0K<0.1%History
CICigna GroupStock893$235.0K<0.1%History
APPAppLovin CorpCOM CL A6,440$222.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,344$220.0K<0.1%History
NVSNovartis AGADR2,565$217.0K<0.1%History
Investcorp Europe AcquisitioG4923T121UNIT 12/15/202621,209$214.0K<0.1%–
ADIAnalog Devices IncStock1,453$212.0K<0.1%History
ALLAllstate CorpStock1,661$210.0K<0.1%History
SHOPShopify Inc.Stock6,510$203.0K<0.1%History
PPGPPG Industries IncStock1,750$200.0K<0.1%History
CC Neuberger Principal HoldnG1992N118UNIT 99/99/999920,000$197.0K<0.1%–
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/999918,600$183.0K<0.1%–
CPNGCoupang, Inc.CL A10,000$128.0K<0.1%History
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS12,354$123.0K<0.1%–
FFord Motor CoStock10,554$117.0K<0.1%History
SOFISoFi Technologies, Inc.Stock20,946$110.0K<0.1%History
USERUserTesting, Inc.COM14,070$71.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK40,000$35.0K<0.1%History
OUSTOuster, Inc.COM17,170$26.0K<0.1%History
Romeo Power, Inc.776153116*W EXP 02/21/202211,533$25.0K<0.1%–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/20218,000$19.0K<0.1%–
GTEGran Tierra Energy Inc.COM12,077$14.0K<0.1%History