BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 175
- −1 vs. Q3 2022
- Portfolio value
- $889.3M
- +$108.7M (+13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $6.24K | <0.1% | +12,994 | New | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 15,212 | $6.89K | <0.1% | −30,422−66.7% | Reduced | History |
| Cazoo Group LtdG2007L105 | COM | 107,000 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 66,392 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 12,195 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 44,448 | $96.0K | <0.1% | +44,448 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 22,345 | $103.0K | <0.1% | +22,345 | New | History |
| KNKnowles Corp | COM | 10,500 | $172.4K | <0.1% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 20,000 | $174.6K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $182.1K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 100,000 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 29,987 | $199.7K | <0.1% | +29,987 | New | – |
| UHAL.BU-Haul Holding Co | COM SER N | 3,753 | $206.3K | <0.1% | +3,753 | New | History |
| TJXTJX Companies Inc | Stock | 2,694 | $214.4K | <0.1% | +2,694 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 26,378 | $214.7K | <0.1% | −19,430−42.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,205 | $215.4K | <0.1% | +6,205 | New | History |
| OKTAOkta, Inc. | CL A | 3,262 | $222.9K | <0.1% | +3,262 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,382 | $227.8K | <0.1% | +48+0.5% | Added | – |
| MPMP Materials Corp. | COM CL A | 9,459 | $229.7K | <0.1% | 00.0% | Unchanged | History |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,565 | $232.7K | <0.1% | +2,565 | New | History |
| DVNDevon Energy Corp | Stock | 3,823 | $235.2K | <0.1% | +3,823 | New | History |
| RTXRTX Corp | Stock | 2,414 | $243.6K | <0.1% | +2,414 | New | History |
| LYFTLyft, Inc. | CL A COM | 22,341 | $246.2K | <0.1% | +22,341 | New | History |
| JAMFJamf Holding Corp. | COM | 11,825 | $251.9K | <0.1% | −4,642−28.2% | Reduced | History |
| OMOutset Medical, Inc. | COM | 9,755 | $251.9K | <0.1% | +9,755 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,398 | $253.5K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 14,554 | $262.4K | <0.1% | +14,554 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $265.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,528 | $266.4K | <0.1% | +1,528 | New | – |
| CTRACoterra Energy Inc. | Stock | 11,000 | $270.3K | <0.1% | +3,340+43.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 6,500 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,974 | $276.4K | <0.1% | +63+3.3% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 21,866 | $295.0K | <0.1% | −1,131−4.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $297.6K | <0.1% | −853−8.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $301.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $302.8K | <0.1% | +2,870 | New | – |
| CHXChampionX Corp | COM | 10,500 | $304.4K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 5,606 | $311.3K | <0.1% | +5,606 | New | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $316.6K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $324.7K | <0.1% | +450 | New | History |
| MSMorgan Stanley | Stock | 3,860 | $328.2K | <0.1% | +58+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 3,936 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,319 | $332.9K | <0.1% | +7+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,467 | $336.3K | <0.1% | −1,290−27.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,881 | $341.9K | <0.1% | +896+30.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $349.4K | <0.1% | +36,719+51.2% | Added | History |
| SLBSLB Limited | Stock | 6,658 | $355.9K | <0.1% | +6,658 | New | History |
| UBERUber Technologies, Inc | Stock | 14,423 | $356.7K | <0.1% | −1,434−9.0% | Reduced | History |
| BXBlackstone Inc. | COM | 4,822 | $357.8K | <0.1% | +96+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 509 | $360.7K | <0.1% | +6+1.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $365.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,883 | $367.5K | <0.1% | +30+0.8% | Added | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 7,822 | $383.0K | <0.1% | −2,356−23.1% | Reduced | History |
| STTState Street Corp | COM | 5,108 | $396.2K | <0.1% | −1,142−18.3% | Reduced | History |
| EFXEquifax Inc | COM | 2,048 | $398.0K | <0.1% | +4+0.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,379 | $398.1K | <0.1% | −239−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,043 | $398.9K | <0.1% | +12,043 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,446 | $414.7K | <0.1% | −4,416−56.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,002 | $421.4K | <0.1% | −22,934−88.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,124 | $423.8K | <0.1% | +31+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,790 | $436.7K | <0.1% | +26,103+244.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,000 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $467.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,406 | $473.2K | 0.1% | −691−33.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 880 | $492.0K | 0.1% | +65+8.0% | Added | History |
| COPConocoPhillips | Stock | 4,175 | $492.6K | 0.1% | +616+17.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,775 | $498.0K | 0.1% | −248−1.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,135 | $510.0K | 0.1% | +156+7.9% | Added | History |
| HALHalliburton Co | Stock | 13,000 | $511.6K | 0.1% | −1,000−7.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 4,400 | $516.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,101 | $540.9K | 0.1% | −575−4.2% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 56,782 | $549.1K | 0.1% | −28,246−33.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,116 | $561.6K | 0.1% | +26+1.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 7,726 | $567.9K | 0.1% | +26+0.3% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $569.2K | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $582.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,667 | $605.9K | 0.1% | −417−10.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,355 | $607.7K | 0.1% | −847−16.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,293 | $610.9K | 0.1% | +9,293 | New | – |
| CMCSAComcast Corp | Stock | 17,671 | $618.0K | 0.1% | −2,163−10.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,819 | $622.0K | 0.1% | +1,802+13.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,323 | $655.2K | 0.1% | +1,300+43.0% | Added | History |
| INTCIntel Corp | Stock | 26,134 | $690.7K | 0.1% | −1,622−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 8,122 | $705.6K | 0.1% | −4,024−33.1% | Reduced | History |
| BPBP PLC | ADR | 21,309 | $744.3K | 0.1% | +1,309+6.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,000 | $747.7K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $751.5K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,000 | $762.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,515 | $762.3K | 0.1% | −104−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,517 | $834.7K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,901 | $856.3K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $856.8K | 0.1% | +33,613 | New | – |
| KMBKimberly Clark Corp | Stock | 6,500 | $882.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,145 | $899.8K | 0.1% | +1,084+8.3% | Added | History |
| CCitigroup Inc | Stock | 20,070 | $907.8K | 0.1% | −5,000−19.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,715 | $914.1K | 0.1% | +119+0.9% | Added | History |
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Lux Health Tech Acquisition55068A100 | COM CL A | 639,999 | $6.41M | 0.8% | – |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 450,001 | $4.51M | 0.6% | – |
| PLTRPalantir Technologies Inc. | Stock | 301,867 | $2.45M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 2,410 | $1.14M | 0.1% | History |
| PCGPG&E Corp | Stock | 55,149 | $689.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 5,619 | $590.0K | 0.1% | History |
| PIKKidpik Corp. | COM | 350,180 | $506.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,111 | $488.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,043 | $420.0K | 0.1% | – |
| MNKDMannkind Corp | COM NEW | 117,630 | $363.0K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 26,457 | $339.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 12,666 | $318.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 21,073 | $261.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 6,133 | $233.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,103 | $232.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,500 | $204.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 876 | $201.0K | <0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 46,227 | $198.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 40,000 | $198.0K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 17,744 | $158.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $149.0K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 23,659 | $93.0K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 36,110 | $65.0K | <0.1% | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 28,498 | $44.0K | <0.1% | History |
| biote Corp.090683111 | *W EXP 05/26/202 | 127,675 | $44.0K | <0.1% | – |
| SCTLSocietal CDMO, Inc. | COM | 18,000 | $29.0K | <0.1% | History |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $24.0K | <0.1% | – |