BBR PARTNERS, LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$855.8B

Holdings

227

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (227 positions)

#StockSharesValue% PortfolioType
201
PPGPPG INDS INC
1,750$200.0M0.02%
202
CC NEUBERGER PRINCIPAL HOL
20,000$197.0M0.02%
203
WARBURG PINCUS CAPTAL CORP I
18,600$183.0M0.02%
204
KNKNOWLES CORP
10,500$182.0M0.02%
205
HTZHERTZ GLOBAL HLDGS INC
17,744$174.0M0.02%
206
CPNGCOUPANG INC
10,000$128.0M0.01%
207
ARCLIGHT CLEAN TRANSITION I
12,354$123.0M0.01%
208
HIMSHIMS & HERS HEALTH INC
26,628$121.0M0.01%
209
FFORD MTR CO DEL
10,554$117.0M0.01%
210
CAAPCORPORACION AMER ARPTS S A
20,000$112.0M0.01%
211
SOFISOFI TECHNOLOGIES INC
20,946$110.0M0.01%
212
PSECPROSPECT CAP CORP
12,195$85.0M0.01%
213
GRABGRAB HOLDINGS LIMITED
33,130$84.0M0.01%
214
NUNU HLDGS LTD
22,547$84.0M0.01%
215
CAZOO GROUP LT
107,000$77.0M0.01%
216
USERTESTING INC
14,070$71.0M0.01%
217
SKILLZ INC
46,392$58.0M0.01%
218
DOMA HOLDINGS IN
45,634$47.0M0.01%
219
HIPOGBPHIPPO HLDGS INC
40,000$35.0M0.00%
220
LUX HEALTH TECH ACQUISITION
213,333$32.0M0.00%
221
ACHRARCHER AVIATION INC
10,161$30.0M0.00%
222
OUSTOUSTER INC
17,170$26.0M0.00%
223
ROMEO POWER INC
211,533$25.0M0.00%
224
MEDAVAIL HOLDINGS INC
15,237$23.0M0.00%
225
ARCLIGHT CLEAN TRANSITION II
18,000$19.0M0.00%
226
SCTLRECRO PHARMA INC
18,000$14.0M0.00%
227
GRAN TIERRA ENERGY INC
12,077$14.0M0.00%
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