BBR PARTNERS, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1T
Holdings
248
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING NV | 372 | $248.0M | 0.02% | |
| 202 | AZOAUTOZONE INC | 120 | $245.0M | 0.02% | |
| 203 | AGGISHARES TR | 2,287 | $245.0M | 0.02% | |
| 204 | LAC1EURLITHIUM AMERS CORP NEW | 6,294 | $242.0M | 0.02% | |
| 205 | ADIANALOG DEVICES INC | 1,453 | $240.0M | 0.02% | |
| 206 | CPTCAMDEN PPTY TR | 1,404 | $233.0M | 0.02% | |
| 207 | ALSALLSTATE CORP | 1,661 | $230.0M | 0.02% | |
| 208 | PPGPPG INDS INC | 1,750 | $229.0M | 0.02% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 2,085 | $227.0M | 0.02% | |
| 210 | NWPXNORTHWEST PIPE CO | 8,905 | $227.0M | 0.02% | |
| 211 | KNKNOWLES CORP | 10,500 | $226.0M | 0.02% | |
| 212 | NVSNNOVARTIS A G | 2,565 | $225.0M | 0.02% | |
| 213 | —ACTIVISION BLIZZARD INC | 2,800 | $224.0M | 0.02% | |
| 214 | IYY*ISHARES TR | 1,990 | $222.0M | 0.02% | |
| 215 | VLUEISHARES T | 2,116 | $221.0M | 0.02% | |
| 216 | BALLBALL COR | 2,420 | $218.0M | 0.02% | |
| 217 | —INVESTCORP EUROPE ACQUISITIO | 21,209 | $214.0M | 0.02% | |
| 218 | MLMMARTIN MARIETTA MATLS INC | 553 | $213.0M | 0.02% | |
| 219 | CMECME GROUP INC | 885 | $211.0M | 0.02% | |
| 220 | NTRNUTRIEN LTD | 2,022 | $210.0M | 0.02% | |
| 221 | FISVFISERV INC | 2,068 | $210.0M | 0.02% | |
| 222 | TGTTARGET CORP | 979 | $208.0M | 0.02% | |
| 223 | MARMARRIOTT INTL INC NEW | 1,182 | $208.0M | 0.02% | |
| 224 | BDXBECTON DICKINSON & CO | 755 | $201.0M | 0.02% | |
| 225 | SPOTSPOTIFY TECHNOLOGY S A | 1,327 | $200.0M | 0.02% | |
| 226 | —CC NEUBERGER PRINCIPAL HOL | 20,000 | $199.0M | 0.02% | |
| 227 | OXLCLOXFORD LANE CAP CORP | 27,300 | $198.0M | 0.02% | |
| 228 | —WARBURG PINCUS CAPTAL CORP I | 18,600 | $183.0M | 0.02% | |
| 229 | FFORD MTR CO DEL | 10,553 | $178.0M | 0.02% | |
| 230 | PGXINVESCO EXCH TRADED FD TR II | 13,000 | $176.0M | 0.02% | |
| 231 | SOFISOFI TECHNOLOGIES INC | 15,743 | $149.0M | 0.01% | |
| 232 | HIMSHIMS & HERS HEALTH INC | 26,628 | $142.0M | 0.01% | |
| 233 | JT5MUELLER WTR PRODS INC | 10,816 | $140.0M | 0.01% | |
| 234 | —SKILLZ INC | 46,392 | $139.0M | 0.01% | |
| 235 | CAAPCORPORACION AMER ARPTS S A | 23,000 | $138.0M | 0.01% | |
| 236 | OUSTOUSTER INC | 31,001 | $133.0M | 0.01% | |
| 237 | —ARCLIGHT CLEAN TRANSITION I | 12,354 | $123.0M | 0.01% | |
| 238 | PSECPROSPECT CAP CORP | 12,195 | $101.0M | 0.01% | |
| 239 | XNROXNEUBERGER BERMAN RE ES SEC F | 20,000 | $100.0M | 0.01% | |
| 240 | —LUX HEALTH TECH ACQUISITION | 213,333 | $90.0M | 0.01% | |
| 241 | —DOMA HOLDINGS IN | 38,028 | $83.0M | 0.01% | |
| 242 | HIPOGBPHIPPO HLDGS INC | 40,000 | $80.0M | 0.01% | |
| 243 | GRABGRAB HOLDINGS LIMITED | 16,565 | $58.0M | 0.01% | |
| 244 | —ROMEO POWER INC | 24,423 | $36.0M | 0.00% | |
| 245 | SCTLRECRO PHARMA INC | 18,000 | $32.0M | 0.00% | |
| 246 | —ROMEO POWER INC | 211,533 | $25.0M | 0.00% | |
| 247 | —ARCLIGHT CLEAN TRANSITION II | 18,000 | $24.0M | 0.00% | |
| 248 | —MEDAVAIL HOLDINGS INC | 15,237 | $15.0M | 0.00% |
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