Bbr-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "GTX",
  null,
  "HUM",
  "H",
  "MP",
  "PCG",
  null,
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "GOOGL",
  "AXP",
  "AFRM",
  "BATRK",
  "BLK",
  "CAT",
  "AVGO",
  "KMX",
  "ARCC",
  null,
  null,
  "CMI",
  "MLKN",
  "MGX",
  "SNRE",
  "U",
  "SMRT",
  null,
  "DMLP",
  "ALLO",
  "THRD",
  "TRML",
  "LENZ",
  "NRIX",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GLP",
  "HTZWW",
  null,
  "AMAT",
  "IGT",
  "MUB",
  "META",
  null,
  "LOCL",
  "LYEL",
  "LFST",
  "OABI",
  "IVW",
  "PRPL",
  "TIPT",
  "IQV",
  "IONQ",
  null,
  "KMI",
  null,
  "MLAB",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "MDLZ",
  null,
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "NVS",
  "NU",
  "BX",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "SOC",
  null,
  null,
  null,
  "AEVA",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "TWLO",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "SCHW",
  "LXRX",
  "VWO",
  "ACHR",
  "LGF-B",
  "ACEL",
  null,
  "VIG",
  "TOST",
  "NXT",
  null,
  null,
  "BN.TO",
  null,
  "GRAL",
  "AON",
  "ALB",
  "DOV",
  "AJG",
  "EFX",
  "GSLC",
  null,
  "FGEN",
  "FTRE",
  "IKNA",
  "HROW",
  "JRVR",
  null,
  "NBN",
  "DHI",
  "AMZN",
  "IVE",
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VGT",
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VOO",
  "VEEV",
  "VSTS",
  "V",
  "VMD",
  "WBD",
  "WMT",
  "WFC",
  null,
  "CART",
  "HPP",
  "FNF",
  "HAYW",
  "DVY",
  "LBTYA",
  "HST",
  "SLG",
  "PSX",
  "RBLX",
  null,
  "SYY",
  null,
  "SHAK",
  "SPOT",
  "MTUM",
  "GEV",
  "DGRO",
  null,
  "PSA",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BLND",
  "BMY",
  "BBU",
  "CPB",
  "CPT",
  "CBRE",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CNDT",
  "COST",
  "DHR",
  "DMRC",
  "DFAC",
  "DCGO",
  "RSP",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 245
Total Value: 1415972461
Accession Number: 0001352467-25-000004
Form Type: 13F-HR
CIK: bbr-partners
Manager Name: Bbr-Partners

Data Enrichment

86% identified

211 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

245 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:218

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$1.4B)

MILLERKNOLL, INC.

MLKN|600544100

Shares:10.4K

Value:$199.1K

% of Portfolio:0.0% ($199.1K/$1.4B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:40.0K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$1.4B)

Farmland Partners Inc.

FPI|31154R109

Shares:15.0K

Value:$167.3K

% of Portfolio:0.0% ($167.3K/$1.4B)

Tourmaline Bio, Inc.

TRML|89157D105

Shares:10.0K

Value:$152.1K

% of Portfolio:0.0% ($152.1K/$1.4B)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:15.0K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$1.4B)

573134103

Shares:35.0K

Value:$108.8K

% of Portfolio:0.0% ($108.8K/$1.4B)

Third Harmonic Bio, Inc.

THRD|88427A107

Shares:30.0K

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$1.4B)

83542D102

Shares:50.0K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$1.4B)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:40.6K

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$1.4B)

Ikena Oncology, Inc.

IKNA|45175G108

Shares:70.0K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$1.4B)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:164.0K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$1.4B)

LifeStance Health Group, Inc.

LFST|53228F101

Shares:12.9K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$1.4B)

CONDUENT Inc

CNDT|206787103

Shares:30.0K

Value:$81.0K

% of Portfolio:0.0% ($81.0K/$1.4B)

Metagenomi, Inc.

MGX|59102M104

Shares:53.4K

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$1.4B)

Local Bounti Corporation/DE

LOCL|53960E205

Shares:29.3K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$1.4B)

Blend Labs, Inc.

BLND|09352U108

Shares:14.4K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.4B)

OmniAb, Inc.

OABI|68218J103

Shares:20.0K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$1.4B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:29.0K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.1K	QoQ NEW(+6.1K) YoY +0.13% (-8)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.4B)	QoQ NEW(+$207.5K) YoY -19.80% (-$51.2K)
NETFLIX INC(NFLXcusip64110L106)	218	QoQ -6.43% (-15) YoY -66.46% (-432)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$1.4B)	QoQ -2.11% (-$4.4K) YoY -48.50% (-$191.5K)
MILLERKNOLL, INC.(MLKNcusip600544100)	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199.1K	0.0% ($199.1K/$1.4B)	QoQ -15.27% (-$35.9K) YoY -22.69% (-$58.5K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	40.0K	QoQ +14.28% (-5.0K) YoY NEW(+40.0K)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$1.4B)	QoQ -1.43% (-$2.5K) YoY NEW(+$168.0K)
Farmland Partners Inc.(FPIcusip31154R109)	15.0K	QoQ -40.00% (-10.0K) YoY NEW(+15.0K)	All Managers (Combined)	$167.3K	0.0% ($167.3K/$1.4B)	QoQ -43.11% (-$126.8K) YoY NEW(+$167.3K)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$152.1K	0.0% ($152.1K/$1.4B)	QoQ NEW(+$152.1K) YoY NEW(+$152.1K)
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$1.4B)	QoQ -9.22% (-$11.1K) YoY NEW(+$109.2K)
(cusip573134103)✕	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108.8K	0.0% ($108.8K/$1.4B)	QoQ -8.25% (-$9.8K) YoY +279.26% (+$80.2K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$1.4B)	QoQ NEW(+$104.1K) YoY NEW(+$104.1K)
(cusip83542D102)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$1.4B)	QoQ -37.10% (-$59.0K) YoY -32.43% (-$48.0K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	40.6K	QoQ 0.00% (+0) YoY +260.01% (+29.4K)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$1.4B)	QoQ +5.11% (+$4.5K) YoY +83.25% (+$41.7K)
Ikena Oncology, Inc.(IKNAcusip45175G108)	70.0K	QoQ 0.00% (-0) YoY NEW(+70.0K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$1.4B)	QoQ -21.95% (-$25.2K) YoY NEW(+$89.6K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	164.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$1.4B)	QoQ -15.93% (-$16.7K) YoY -75.87% (-$277.6K)
LifeStance Health Group, Inc.(LFSTcusip53228F101)	12.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$1.4B)	QoQ -9.63% (-$9.1K) YoY +7.94% (+$6.3K)
CONDUENT Inc(CNDTcusip206787103)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$81.0K	0.0% ($81.0K/$1.4B)	QoQ -33.16% (-$40.2K) YoY NEW(+$81.0K)
Metagenomi, Inc.(MGXcusip59102M104)	53.4K	QoQ 0.00% (-0) YoY NEW(+53.4K)	All Managers (Combined)	$72.6K	0.0% ($72.6K/$1.4B)	QoQ -62.32% (-$120.2K) YoY NEW(+$72.6K)
Local Bounti Corporation/DE(LOCLcusip53960E205)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$1.4B)	QoQ -0.48% (-$293) YoY -29.20% (-$24.9K)
Blend Labs, Inc.(BLNDcusip09352U108)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.4B)	QoQ -20.42% (-$12.3K) YoY NEW(+$48.1K)
OmniAb, Inc.(OABIcusip68218J103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$1.4B)	QoQ -32.20% (-$22.8K) YoY -55.71% (-$60.4K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	29.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$1.4B)	QoQ -31.45% (-$19.4K) YoY -67.33% (-$87.1K)