BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 166
- −9 vs. Q4 2022
- Portfolio value
- $867.7M
- −$21.6M (−2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| NEXINexImmune, Inc. | COM | 20,000 | $7.60K | <0.1% | +20,000 | New | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 38,029 | $15.5K | <0.1% | +22,817+150.0% | Added | History |
| FIRYFiry Inc. | COM | 66,392 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 15,000 | $64.3K | <0.1% | +15,000 | New | History |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $88.4K | <0.1% | +1,000,000 | New | History |
| IONQIonQ, Inc. | COM | 15,673 | $96.4K | <0.1% | +15,673 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $100.3K | <0.1% | +11,291 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 10,500 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $186.4K | <0.1% | +20,988 | New | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $189.3K | <0.1% | −7,500−25.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 31,580 | $191.7K | <0.1% | +9,235+41.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,500 | $202.8K | <0.1% | +1,500 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $206.1K | <0.1% | −719−21.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 590 | $209.5K | <0.1% | +590 | New | History |
| BKNGBooking Holdings Inc. | Stock | 79 | $209.5K | <0.1% | +79 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,608 | $209.7K | <0.1% | −38,174−67.2% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $210.9K | <0.1% | +3,000 | New | – |
| SHAKShake Shack Inc. | CL A | 4,000 | $222.0K | <0.1% | +4,000 | New | History |
| ADBEAdobe Inc. | Stock | 592 | $228.1K | <0.1% | −814−57.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 459 | $228.2K | <0.1% | +459 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,192 | $228.3K | <0.1% | −27,554−89.6% | Reduced | – |
| DHRDanaher Corp | Stock | 909 | $229.2K | <0.1% | −1,207−57.0% | Reduced | History |
| AEVAAeva Technologies, Inc. | COM | 200,000 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,404 | $239.6K | <0.1% | +22+0.2% | Added | – |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,769 | $254.7K | <0.1% | +204+8.0% | Added | History |
| TOSTToast, Inc. | Stock | 14,554 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 9,459 | $266.6K | <0.1% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $268.8K | <0.1% | +8,916 | New | History |
| RTXRTX Corp | Stock | 2,806 | $274.8K | <0.1% | +392+16.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,364 | $277.0K | <0.1% | +164+7.5% | Added | – |
| CHXChampionX Corp | COM | 10,533 | $285.8K | <0.1% | +33+0.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 100,000 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $289.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,627 | $290.3K | <0.1% | +99+6.5% | Added | – |
| ASMLASML Holding NV | ADR | 428 | $291.3K | <0.1% | +428 | New | History |
| BLKBlackRock, Inc. | COM | 447 | $299.1K | <0.1% | −62−12.2% | Reduced | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 380,813 | $303.5K | <0.1% | +380,813 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,857 | $306.8K | <0.1% | +5,857 | New | History |
| TWLOTwilio Inc | CL A | 4,607 | $307.0K | <0.1% | −3,215−41.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $309.2K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 5,606 | $310.3K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 257,476 | $311.5K | <0.1% | +213,028+479.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $326.6K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $327.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,028 | $334.6K | <0.1% | +3,028 | New | – |
| SPRUSpruce Power Holding Corp | COM CL A | 442,114 | $362.5K | <0.1% | +442,114 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,732 | $367.1K | <0.1% | −1,714−49.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,738 | $371.0K | <0.1% | +1,533+24.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,895 | $376.6K | <0.1% | +12+0.3% | Added | – |
| BACBank of America Corp | Stock | 13,235 | $378.5K | <0.1% | +1,192+9.9% | Added | History |
| STTState Street Corp | COM | 5,108 | $386.6K | <0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $387.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,917 | $388.6K | <0.1% | −258−6.2% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,881 | $396.6K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 25,000 | $404.3K | <0.1% | +25,000 | New | History |
| EFXEquifax Inc | COM | 2,000 | $405.7K | <0.1% | −48−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,067 | $413.7K | <0.1% | −2,034−15.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,002 | $414.6K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,732 | $415.7K | <0.1% | −90−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,431 | $423.6K | <0.1% | +495+12.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 8,000 | $439.8K | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 13,917 | $451.5K | 0.1% | −35,788−72.0% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $451.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,062 | $459.1K | 0.1% | −73−3.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,326 | $462.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,672 | $465.5K | 0.1% | +1,205+34.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,450 | $516.9K | 0.1% | +4,660+12.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,939 | $522.7K | 0.1% | +164+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 877 | $562.6K | 0.1% | −3−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,566 | $584.5K | 0.1% | −8,434−27.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 19,456 | $589.3K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 12,616 | $591.6K | 0.1% | −7,454−37.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,288 | $611.6K | 0.1% | −379−10.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,170 | $650.9K | 0.1% | −501−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,822 | $669.5K | 0.1% | +30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,671 | $694.5K | 0.1% | +348+8.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,815 | $713.2K | 0.1% | −700−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,078 | $713.6K | 0.1% | −669−24.4% | Reduced | History |
| DISWalt Disney Co | Stock | 7,297 | $730.6K | 0.1% | −825−10.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,334 | $749.4K | 0.1% | −183−5.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,739 | $762.9K | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 30,701 | $765.4K | 0.1% | +30,701 | New | History |
| BMYBristol Myers Squibb Co | Stock | 11,212 | $777.1K | 0.1% | −689−5.8% | Reduced | History |
| BABoeing Co | Stock | 4,018 | $853.5K | 0.1% | +18+0.4% | Added | History |
| INTCIntel Corp | Stock | 26,702 | $872.4K | 0.1% | +568+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,500 | $872.4K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 33,613 | $872.6K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 14,508 | $899.9K | 0.1% | +363+2.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,868 | $966.9K | 0.1% | +153+1.1% | Added | History |
| ACNAccenture plc | Stock | 3,468 | $991.2K | 0.1% | −56−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,239 | $993.1K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $1.01M | 0.1% | −136−3.2% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,636 | $1.02M | 0.1% | +67+1.5% | Added | History |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 26,028 | $1.18M | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,082 | $1.12M | 0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 16,034 | $958.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,293 | $610.9K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 4,355 | $607.7K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 7,726 | $567.9K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,400 | $516.9K | 0.1% | History |
| HALHalliburton Co | Stock | 13,000 | $511.6K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,124 | $423.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,379 | $398.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 14,423 | $356.7K | <0.1% | History |
| SLBSLB Limited | Stock | 6,658 | $355.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,319 | $332.9K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,860 | $328.2K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 450 | $324.7K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 21,866 | $295.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,974 | $276.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 6,500 | $270.4K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 11,000 | $270.3K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 9,755 | $251.9K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 11,825 | $251.9K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 22,341 | $246.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,823 | $235.2K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,262 | $222.9K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 26,378 | $214.7K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,694 | $214.4K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 3,753 | $206.3K | <0.1% | History |
| CAAPCorporacion America Airports S.A. | COM | 20,000 | $174.6K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,195 | $85.2K | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 107,000 | $16.8K | <0.1% | – |