BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 195
- +37 vs. Q2 2023
- Portfolio value
- $889.0M
- −$14.6M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 33,333 | $45.7K | <0.1% | +33,333 | New | History |
| PSECProspect Capital Corp | COM | 10,385 | $62.8K | <0.1% | +11+0.1% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $71.8K | <0.1% | 00.0% | Unchanged | History |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $91.1K | <0.1% | +36,722 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $92.4K | <0.1% | +60,000 | New | History |
| OABIOmniAb, Inc. | COM | 20,000 | $103.8K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 200,100 | $153.1K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 10,500 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $165.0K | <0.1% | +20,988 | New | History |
| IONQIonQ, Inc. | COM | 11,956 | $177.9K | <0.1% | +11,956 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,106 | $200.2K | <0.1% | +19+0.4% | Added | – |
| RBLXRoblox Corp | Stock | 6,967 | $201.8K | <0.1% | +6,967 | New | History |
| RTXRTX Corp | Stock | 2,818 | $202.8K | <0.1% | +100+3.7% | Added | History |
| CPRTCopart Inc | COM | 4,824 | $207.9K | <0.1% | +4,824 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,265 | $209.2K | <0.1% | +2,265 | New | – |
| TDGTransDigm Group INC | COM | 253 | $213.3K | <0.1% | +253 | New | History |
| RSGRepublic Services, Inc. | COM | 1,500 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,396 | $216.6K | <0.1% | +2,396 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $217.8K | <0.1% | +800 | New | – |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $220.5K | <0.1% | +5,000 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,083 | $222.2K | <0.1% | +124+2.5% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 8,244 | $229.8K | <0.1% | +8,244 | New | History |
| SHAKShake Shack Inc. | CL A | 4,000 | $232.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 939 | $232.9K | <0.1% | +64+7.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,650 | $233.3K | <0.1% | +5,650 | New | History |
| ENBEnbridge Inc | Stock | 7,050 | $236.5K | <0.1% | +7,050 | New | History |
| CNICanadian National Railway Co | Stock | 2,200 | $238.3K | <0.1% | +2,200 | New | History |
| MLMMartin Marietta Materials Inc | COM | 581 | $238.5K | <0.1% | −77−11.7% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,472 | $248.2K | <0.1% | +35+0.4% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $249.2K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $253.0K | <0.1% | −50,000−50.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,364 | $254.5K | <0.1% | −278−10.5% | Reduced | – |
| STTState Street Corp | COM | 3,900 | $261.1K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,575 | $267.8K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 14,600 | $274.0K | <0.1% | +14,600 | New | History |
| RACEFerrari N.V. | COM | 933 | $275.7K | <0.1% | +933 | New | History |
| BKNGBooking Holdings Inc. | Stock | 90 | $277.6K | <0.1% | +90 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,994 | $279.8K | <0.1% | +1,994 | New | History |
| NVSNovartis AG | ADR | 2,769 | $282.1K | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 9,759 | $284.0K | <0.1% | +9,759 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 35,841 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 10,700 | $288.3K | <0.1% | +10,700 | New | History |
| PGRProgressive Corp | Stock | 2,111 | $294.1K | <0.1% | +2,111 | New | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $294.3K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 1,793 | $294.9K | <0.1% | +1,793 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,928 | $300.2K | <0.1% | +58+2.0% | Added | – |
| WMWaste Management Inc | Stock | 1,974 | $300.9K | <0.1% | +1,974 | New | History |
| STESTERIS plc | SHS USD | 1,409 | $309.2K | <0.1% | +1,409 | New | History |
| KLACKLA Corp | COM NEW | 677 | $310.5K | <0.1% | +677 | New | History |
| ALCAlcon Inc | Stock | 4,068 | $313.5K | <0.1% | +4,068 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $315.3K | <0.1% | +623 | New | History |
| CPBCAMPBELL'S Co | COM | 8,000 | $328.6K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,794 | $329.1K | <0.1% | −96−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,906 | $336.9K | <0.1% | −65−3.3% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 16,108 | $342.6K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,991 | $346.4K | <0.1% | +1,991 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $348.2K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,142 | $352.3K | <0.1% | +2,142 | New | History |
| SHOPShopify Inc. | Stock | 6,569 | $358.5K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,315 | $362.2K | <0.1% | +3,315 | New | History |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $364.3K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,319 | $364.7K | <0.1% | +10,319 | New | History |
| EFXEquifax Inc | COM | 2,000 | $366.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,906 | $368.5K | <0.1% | 00.0% | Unchanged | – |
| HHyatt Hotels Corp | COM CL A | 3,500 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 10,500 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 5,725 | $381.4K | <0.1% | +5,725 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $384.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,215 | $389.2K | <0.1% | +1,855+15.0% | Added | History |
| ORCLOracle Corp | Stock | 3,675 | $389.3K | <0.1% | +3,675 | New | History |
| MOAltria Group, Inc. | Stock | 9,506 | $399.7K | <0.1% | −29,579−75.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,361 | $402.6K | <0.1% | +24+0.7% | Added | History |
| PCGPG&E Corp | Stock | 25,000 | $403.3K | <0.1% | +25,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,620 | $403.8K | <0.1% | +806+99.0% | Added | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $410.5K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| LENLennar Corp | CL A | 3,719 | $417.4K | <0.1% | +3,719 | New | History |
| PAYXPaychex Inc | Stock | 3,657 | $421.8K | <0.1% | +3,657 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,371 | $424.5K | <0.1% | +2,371 | New | History |
| GLDSPDR Gold Trust | ETF | 2,502 | $429.0K | <0.1% | −3,753−60.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 9,286 | $429.5K | <0.1% | −12,283−56.9% | Reduced | History |
| DHIHorton D R Inc | COM | 4,000 | $429.9K | <0.1% | +4,000 | New | History |
| MPMP Materials Corp. | COM CL A | 22,624 | $432.1K | <0.1% | −35,328−61.0% | Reduced | History |
| UUnity Software Inc. | COM | 13,917 | $436.9K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 85,804 | $457.3K | 0.1% | −42,960−33.4% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,440 | $481.1K | 0.1% | +7,440 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,054 | $494.2K | 0.1% | +20+1.0% | Added | History |
| BXBlackstone Inc. | COM | 4,693 | $502.8K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 998 | $508.9K | 0.1% | +418+72.1% | Added | History |
| CCitigroup Inc | Stock | 12,572 | $517.1K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,370 | $517.5K | 0.1% | +1,370 | New | History |
| TXNTexas Instruments Inc | Stock | 3,266 | $519.3K | 0.1% | +15+0.5% | Added | History |
| SYYSysco Corp | Stock | 7,988 | $527.6K | 0.1% | +7,988 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,672 | $533.4K | 0.1% | −602−9.6% | Reduced | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $543.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,884 | $562.7K | 0.1% | −11−0.2% | Reduced | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 12,769 | $2.22M | 0.2% | History |
| RCReady Capital Corp | COM | 124,296 | $1.40M | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,724 | $1.10M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 4,132 | $1.03M | 0.1% | History |
| TOSTToast, Inc. | Stock | 12,054 | $272.1K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,000 | $256.3K | <0.1% | – |
| SNAPSnap Inc | Stock | 20,000 | $236.8K | <0.1% | History |
| ASMLASML Holding NV | ADR | 299 | $216.7K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,679 | $216.4K | <0.1% | History |
| OMOutset Medical, Inc. | COM | 9,755 | $213.3K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 22,487 | $193.8K | <0.1% | – |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $3.73K | <0.1% | History |