BBR PARTNERS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$780.6B
Holdings
176
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 2,090 | $540.0M | 0.07% | |
| 102 | —KIDPIK CORP | 350,180 | $506.0M | 0.06% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 4,111 | $488.0M | 0.06% | |
| 104 | DMLPDORCHESTER MINERALS LP | 19,456 | $486.0M | 0.06% | |
| 105 | BABOEING CO | 4,000 | $484.0M | 0.06% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 13,023 | $475.0M | 0.06% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 13,017 | $473.0M | 0.06% | |
| 108 | HOODROBINHOOD MKTS INC | 45,808 | $463.0M | 0.06% | |
| 109 | AGGISHARES TR | 4,757 | $458.0M | 0.06% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,979 | $448.0M | 0.06% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 3,093 | $447.0M | 0.06% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC | 5,300 | $424.0M | 0.05% | |
| 113 | KWEBKRANESHARES TR | 17,043 | $420.0M | 0.05% | |
| 114 | UBERUBER TECHNOLOGIES INC | 15,857 | $420.0M | 0.05% | |
| 115 | WDAYWORKDAY IN | 2,618 | $399.0M | 0.05% | |
| 116 | BXBLACKSTONE GROUP INC. | 4,726 | $396.0M | 0.05% | |
| 117 | SPGSIMON PPTY GROUP INC NEW | 4,400 | $395.0M | 0.05% | |
| 118 | SNOWSNOWFLAKE INC | 2,312 | $393.0M | 0.05% | |
| 119 | ACELACCEL ENTMT INC | 49,606 | $387.0M | 0.05% | |
| 120 | PGPROCTER & GAMBLE CO | 3,023 | $382.0M | 0.05% | |
| 121 | STTSTATE STR CORP | 6,250 | $380.0M | 0.05% | |
| 122 | CPBCAMPBELL SOUP CO | 8,000 | $377.0M | 0.05% | |
| 123 | AEVAAEVA TECHNOLOGIES INC | 200,000 | $374.0M | 0.05% | |
| 124 | JAMFJAMF HLDG CORP | 16,467 | $365.0M | 0.05% | |
| 125 | COPCONOCOPHILLIPS | 3,559 | $364.0M | 0.05% | |
| 126 | MNKDMANNKIND CORP | 117,630 | $363.0M | 0.05% | |
| 127 | AVGOBROADCOM INC. | 815 | $362.0M | 0.05% | |
| 128 | EFXEQUIFAX INC | 2,044 | $350.0M | 0.04% | |
| 129 | HALHALLIBURTON CO | 14,000 | $345.0M | 0.04% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 7,326 | $341.0M | 0.04% | |
| 131 | DPGDUFF & PHELPS UTLITY AND INF | 26,457 | $339.0M | 0.04% | |
| 132 | IJRISHARES TR | 3,853 | $336.0M | 0.04% | |
| 133 | —REATA PHARMACEUTICALS INC | 12,666 | $318.0M | 0.04% | |
| 134 | ALLOALLOGENE THERAPEUTICS INC | 28,952 | $313.0M | 0.04% | |
| 135 | WRBYWARBY PARKER INC | 22,997 | $307.0M | 0.04% | |
| 136 | DWDMORGAN STANLEY | 3,802 | $300.0M | 0.04% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 10,453 | $299.0M | 0.04% | |
| 138 | HHYATT HOTELS CORP | 3,500 | $283.0M | 0.04% | |
| 139 | BLKBLACKROCK INC | 503 | $277.0M | 0.04% | |
| 140 | QUALISHARES TR | 2,642 | $275.0M | 0.04% | |
| 141 | —GOLUB CAP BDC INC | 21,073 | $261.0M | 0.03% | |
| 142 | ACHRARCHER AVIATION INC | 100,000 | $261.0M | 0.03% | |
| 143 | MPMP MATERIALS CORP | 9,459 | $258.0M | 0.03% | |
| 144 | TMUST MOBILE US INC | 1,911 | $256.0M | 0.03% | |
| 145 | GEGENERAL ELECTRIC CO | 3,936 | $244.0M | 0.03% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 2,985 | $239.0M | 0.03% | |
| 147 | AQLTISHARES TR | 2,200 | $236.0M | 0.03% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 6,133 | $233.0M | 0.03% | |
| 149 | —ATLASSIAN CORP PLC | 1,103 | $232.0M | 0.03% | |
| 150 | —CANADIAN PAC RY LTD | 3,398 | $227.0M | 0.03% | |
| 151 | —UROGEN PHARMA LTD | 26,000 | $216.0M | 0.03% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 6,500 | $210.0M | 0.03% | |
| 153 | —DIMENSIONAL ETF TRUST | 9,334 | $208.0M | 0.03% | |
| 154 | APY1EURCHAMPIONX CORPORATIO | 10,500 | $205.0M | 0.03% | |
| 155 | RSGREPUBLIC SVCS INC | 1,500 | $204.0M | 0.03% | |
| 156 | STZCONSTELLATION BRANDS INC | 876 | $201.0M | 0.03% | |
| 157 | CTRACOTERRA ENERGY INC | 7,660 | $200.0M | 0.03% | |
| 158 | SPNTSIRIUSPOINT LTD | 40,000 | $198.0M | 0.03% | |
| 159 | BTMDBIOTE CORP | 46,227 | $198.0M | 0.03% | |
| 160 | GRABGRAB HOLDINGS LIMITED | 71,782 | $189.0M | 0.02% | |
| 161 | HTZHERTZ GLOBAL HLDGS INC | 17,744 | $158.0M | 0.02% | |
| 162 | HIMSHIMS & HERS HEALTH INC | 26,628 | $149.0M | 0.02% | |
| 163 | CAAPCORPORACION AMER ARPTS S A | 20,000 | $133.0M | 0.02% | |
| 164 | KNKNOWLES CORP | 10,500 | $128.0M | 0.02% | |
| 165 | ETENERGY TRANSFER EQUITY L P | 10,687 | $118.0M | 0.02% | |
| 166 | SFIXSTITCH FIX INC | 23,659 | $93.0M | 0.01% | |
| 167 | PSECPROSPECT CAP CORP | 12,195 | $76.0M | 0.01% | |
| 168 | —SKILLZ INC | 66,392 | $68.0M | 0.01% | |
| 169 | TBLATABOOLA.COM LTD | 36,110 | $65.0M | 0.01% | |
| 170 | —CAZOO GROUP LT | 107,000 | $49.0M | 0.01% | |
| 171 | BZFDBUZZFEED INC | 28,498 | $44.0M | 0.01% | |
| 172 | —BIOTE CORP | 127,675 | $44.0M | 0.01% | |
| 173 | SCTLRECRO PHARMA INC | 18,000 | $29.0M | 0.00% | |
| 174 | —LUX HEALTH TECH ACQUISITION | 213,333 | $24.0M | 0.00% | |
| 175 | —DOMA HOLDINGS IN | 45,634 | $20.0M | 0.00% | |
| 176 | —MEDAVAIL HOLDINGS INC | 15,237 | $12.0M | 0.00% |
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