BBR Partners, LLC

SEC CIK: 0001352467
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

U holding history

Unity Software Inc. in every 13F filed by BBR Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

U overview All 13F holders of U Full Q2 2026 holdings

Shares (Q2 2026): 13,917
Value: $397.7K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of U by BBR Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,917	$397.7K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	13,917	$305.3K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	13,917	$614.7K	<0.1%	−64−0.5%	Reduced	Holders
Q3 2025	13,981	$559.8K	<0.1%	+64+0.5%	Added	Holders
Q2 2025	13,917	$336.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	13,917	$272.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	13,917	$312.7K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	13,917	$314.8K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	13,917	$226.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	13,917	$371.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	13,917	$569.1K	0.1%	00.0%	Unchanged	Holders
Q3 2023	13,917	$436.9K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	13,917	$604.3K	0.1%	00.0%	Unchanged	Holders
Q1 2023	13,917	$451.5K	0.1%	−35,788−72.0%	Reduced	Holders
Q4 2022	49,705	$1.42M	0.2%	−24,853−33.3%	Reduced	Holders
Q3 2022	74,558	$2.38M	0.3%	−5,639−7.0%	Reduced	Holders
Q2 2022	80,197	$2.95M	0.3%	−87−0.1%	Reduced	Holders
Q1 2022	80,284	$7.96M	0.8%	−66−0.1%	Reduced	Holders
Q4 2021	80,350	$11.5M	1.3%	−10.0%	Reduced	Holders
Q3 2021	80,351	$10.1M	0.8%	+154+0.2%	Added	Holders
Q2 2021	80,197	$8.81M	0.7%	−7,381−8.4%	Reduced	Holders
Q1 2021	87,578	$8.79M	0.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.