BBR PARTNERS, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$1.2B
Holdings
220
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VSTSVestis Corporation Com Shs | 15,000 | $183.4B | 15029.84% | |
| 202 | KNKnowles Corp | 10,500 | $181.2B | 14847.96% | |
| 203 | ACHRArcher Aviation Inc COM CL A | 50,000 | $176.0B | 14419.47% | |
| 204 | TACTTransAct Technologies Incorpor | 46,000 | $173.4B | 14208.09% | |
| 205 | WBDWarner Bros Discovery Inc Com | 15,125 | $112.5B | 9219.45% | |
| 206 | AEVAAeva Technologies Inc Com | 40,020 | $100.8B | 8262.52% | |
| 207 | TSVT*2Seventy Bio | 25,000 | $96.3B | 7885.65% | |
| 208 | —Core Scientific I 29 WTF Warra | 10,000 | $86.9B | 7119.61% | |
| 209 | IONQIonq Inc Com | 11,956 | $84.1B | 6886.20% | |
| 210 | LOCLLocal Bounti Ord Shs | 29,293 | $81.7B | 6695.80% | |
| 211 | OABIOmniab Inc Com | 20,000 | $75.0B | 6144.66% | |
| 212 | ALLOAllogene Therapeutics Inc. | 28,952 | $67.5B | 5526.75% | |
| 213 | ACRSAclaris Therapeutics Inc | 60,000 | $66.0B | 5407.30% | |
| 214 | LFSTLifestance Health Groupinc Com | 12,873 | $63.2B | 5178.39% | |
| 215 | MRTMarti Technologies Inc Shs Cl | 35,000 | $59.1B | 4843.22% | |
| 216 | —Ikena Oncology Inc Com | 20,000 | $33.0B | 2703.65% | |
| 217 | —Mural Oncology Pub Ltd Co Ord | 10,000 | $31.4B | 2572.56% | |
| 218 | HTZHertz Global Hldg warrants Exp | 11,291 | $27.7B | 2266.40% | |
| 219 | FGENEURFibroGen Inc | 16,444 | $14.7B | 1202.14% | |
| 220 | OVIDOvid Therapeutics Ord Shs | 12,495 | $9.6B | 787.42% |
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