Skip to main content
Livermore
Livermore
ZHEN

BBR Partners, LLC

SEC CIK
0001352467
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
220
−37 vs. Q1 2024
Portfolio value
$1.22B
−$27.8M (−2.2%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of BBR Partners, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OVIDOvid Therapeutics Inc.COM12,495$9.61K<0.1%+12,495NewHistory
KYNBKyntra Bio, Inc.COM16,444$14.7K<0.1%−200,000−92.4%ReducedHistory
HTZWWHertz Global Holdings, IncCommon Stock11,291$27.7K<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS10,000$31.4K<0.1%00.0%UnchangedHistory
IMAImageneBio, Inc.COM20,000$33.0K<0.1%+20,000NewHistory
MRTMarti Technologies, Inc.SHS CL A35,000$59.1K<0.1%00.0%UnchangedHistory
LFSTLifeStance Health Group, Inc.COM12,873$63.2K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM60,000$66.0K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM28,952$67.5K<0.1%00.0%UnchangedHistory
OABIOmniAb, Inc.COM20,000$75.0K<0.1%00.0%UnchangedHistory
LOCLLocal Bounti CorporationCOM NEW29,293$81.7K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM11,956$84.1K<0.1%00.0%UnchangedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20210,000$86.9K<0.1%−13,214−56.9%ReducedHistory
TSVT2seventy bio, Inc.COMMON STOCK25,000$96.3K<0.1%+10,000+66.7%AddedHistory
AEVAAeva Technologies, Inc.COM40,020$100.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock15,125$112.5K<0.1%−75−0.5%ReducedHistory
TACTTransact Technologies IncCOM46,000$173.4K<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock50,000$176.0K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM10,500$181.2K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS15,000$183.4K<0.1%+15,000NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,098$200.3K<0.1%00.0%Unchanged–
BAXBaxter International IncStock6,054$202.5K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,429$203.5K<0.1%−1,699−41.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,045$203.6K<0.1%+1,045New–
TMToyota Motor CorpADS995$203.9K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,868$204.7K<0.1%−4,125−59.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,683$208.6K<0.1%+2,683New–
CPCanadian Pacific Kansas City LtdCOM2,718$214.0K<0.1%−351−11.4%ReducedHistory
NEMNEWMONT CorpStock5,389$225.6K<0.1%+5,389NewHistory
UUnity Software Inc.COM13,917$226.3K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock906$226.3K<0.1%−785−46.4%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF3,128$226.7K<0.1%−105−3.2%Reduced–
SONDSonder Holdings Inc.COMMON STOCK50,000$231.5K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,006$236.9K<0.1%00.0%UnchangedHistory
LYELLyell Immunopharma, Inc.COM164,041$237.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US3,344$237.9K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,245$244.0K<0.1%−198−8.1%Reduced–
FDXFedEx CorpStock815$244.2K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM21,439$251.7K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,839$252.4K<0.1%+1,839New–
HONHoneywell International IncCOM1,184$252.8K<0.1%−307−20.6%ReducedHistory
MARMarriott International IncStock1,047$253.1K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,798$256.6K<0.1%−405−18.4%ReducedHistory
DCGODocGo Inc.COM85,804$265.1K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT2,486$271.2K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW9,600$272.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,565$273.1K<0.1%−4,593−64.2%ReducedHistory
BABAAlibaba Group Holding LtdADR3,795$273.3K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A4,820$273.8K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,501$274.0K<0.1%−3,492−69.9%Reduced–
LNGCheniere Energy, Inc.COM NEW1,573$275.0K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM10,402$275.5K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK11,883$277.3K<0.1%+6,000+102.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,197$278.2K<0.1%+5,197New–
MPMP Materials Corp.COM CL A22,624$288.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM3,900$288.6K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT9,000$294.2K<0.1%+9,000NewHistory
AXPAmerican Express CoStock1,312$303.8K<0.1%−68−4.9%ReducedHistory
Northeast BK Portland Me66405S100COM5,000$304.3K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR298$304.8K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,033$308.8K<0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,918$310.9K<0.1%+48+1.7%Added–
MLMMartin Marietta Materials IncCOM574$311.0K<0.1%−7−1.2%ReducedHistory
KMXCarMax IncCOM4,268$313.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock921$313.4K<0.1%−1,233−57.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM27,386$313.8K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,650$320.7K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,371$327.2K<0.1%−2,326−62.9%ReducedHistory
RBLXRoblox CorpStock8,917$331.8K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,063$333.3K<0.1%−1,336−55.7%ReducedHistory
GEVGE Vernova Inc.Stock1,956$335.5K<0.1%+1,956NewHistory
BACBank of America CorpStock8,515$338.6K<0.1%−760−8.2%ReducedHistory
VZVerizon Communications IncStock8,291$341.9K<0.1%−2,903−25.9%ReducedHistory
LENZLENZ Therapeutics, Inc.COM20,000$345.8K<0.1%+20,000NewHistory
DHIHorton D R IncCOM2,475$348.8K<0.1%+12+0.5%AddedHistory
UNHUnitedHealth Group IncStock693$352.9K<0.1%+193+38.6%AddedHistory
LMTLockheed Martin CorpStock757$353.6K<0.1%−191−20.1%ReducedHistory
CHXChampionX CorpCOM10,764$357.5K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A4,000$360.0K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM8,000$361.5K<0.1%00.0%UnchangedHistory
LUCKLucky Strike Entertainment CorpCL A COM25,000$362.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock653$362.8K<0.1%−252−27.8%ReducedHistory
LENLennar CorpCL A2,427$363.7K<0.1%+79+3.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS7,390$365.2K<0.1%00.0%UnchangedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP14,558$365.4K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,000$368.4K<0.1%+5,000NewHistory
RACEFerrari N.V.COM933$381.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM3,199$396.0K<0.1%−2,045−39.0%ReducedHistory
SHOPShopify Inc.Stock6,000$396.3K<0.1%−1,151−16.1%ReducedHistory
Vanguard Communication Services ETF92204A884ETF2,876$397.5K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock617$405.8K<0.1%−763−55.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH9,900$411.2K<0.1%−7,921−44.4%ReducedHistory
FHNFirst Horizon CorpCOM26,727$421.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF9,792$431.1K<0.1%00.0%Unchanged–
LBTYALiberty Global Ltd.COM CL A25,000$435.8K<0.1%+25,000NewHistory
ALBAlbemarle CorpStock4,569$436.4K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock25,000$436.5K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM1,805$437.6K<0.1%−195−9.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM20,988$438.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL12,355$444.0K<0.1%00.0%Unchanged–

Sold out since Q1 2024 (52)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of BBR Partners, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287689RUSSELL 3000 ETF48,023$14.4M1.2%–
GRNDGrindr Inc.COM373,708$3.79M0.3%History
Schwab U.S. Broad Market ETF808524102ETF53,132$3.24M0.3%–
PSXPhillips 66Stock11,475$1.87M0.2%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT52,576$1.18M0.1%–
SHWSherwin Williams CoCOM2,500$868.3K0.1%History
iShares Tr46434V514MSCI CHINA A33,444$867.9K0.1%–
PAYXPaychex IncStock5,943$729.8K0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN33,613$719.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF11,319$687.5K0.1%–
DKNGDraftKings Inc.Stock15,000$681.1K0.1%History
ACNAccenture plcStock1,906$660.6K0.1%History
CVSCVS Health CorpStock6,934$553.1K<0.1%History
GISGeneral Mills IncStock7,419$519.1K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF4,352$481.0K<0.1%–
STZConstellation Brands, Inc.Stock1,625$441.6K<0.1%History
NXPINXP Semiconductors N.V.COM1,722$426.7K<0.1%History
COPConocoPhillipsStock3,337$424.8K<0.1%History
NFLXNetflix IncStock650$394.8K<0.1%History
NOWServiceNow, Inc.Stock516$393.4K<0.1%History
URGNUroGen Pharma Ltd.COM26,000$390.0K<0.1%History
SOSouthern CoStock5,426$389.3K<0.1%History
AEPAmerican Electric Power Co IncStock4,500$387.4K<0.1%History
WELLWelltower Inc.REIT3,864$361.1K<0.1%History
CBChubb LtdStock1,280$331.7K<0.1%History
FTVFortive CorpStock3,845$330.7K<0.1%History
TMOThermo Fisher Scientific Inc.Stock557$323.7K<0.1%History
PLDPrologis, Inc.REIT2,479$322.8K<0.1%History
DVDoubleVerify Holdings, Inc.COM8,916$313.5K<0.1%History
DUKDuke Energy CORPStock3,126$302.3K<0.1%History
EMREmerson Electric CoStock2,617$296.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW707$282.2K<0.1%History
SNPSSynopsys IncCOM486$277.7K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,148$272.3K<0.1%–
NKENIKE, Inc.Stock2,809$264.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,090$263.3K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,256$261.6K<0.1%–
ROPRoper Technologies IncStock457$256.3K<0.1%History
DDDuPont de Nemours, Inc.COM3,186$244.3K<0.1%History
TOSTToast, Inc.Stock9,054$225.6K<0.1%History
VMCVulcan Materials COCOM815$222.4K<0.1%History
CSCOCisco Systems, Inc.Stock4,418$220.5K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,215$219.7K<0.1%–
MDTMedtronic plcStock2,514$219.1K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG4,831$217.9K<0.1%–
AAgilent Technologies, Inc.COM1,456$211.9K<0.1%History
PHMPultegroup IncCOM1,688$203.6K<0.1%History
EHABEnhabit, Inc.COM10,000$116.5K<0.1%History
TECXTectonic Therapeutic, Inc.COM60,000$76.8K<0.1%History
KNTEKinnate Biopharma Inc.COM20,000$53.2K<0.1%History
CORZWCore Scientific, Inc.*W EXP 01/23/20227,856$37.0K<0.1%History
Grindr Inc.39854F119*W EXP 11/18/20212,994$30.0K<0.1%–