Bleichroeder-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVMD", "MXCT", "WGS", null, "LLYVA", "SNRE", null, "GPCR", null, null, "XAIR", "BRFH", "CUE", "IMMX", "MIST", "MSAI", "MODD", "ONDS", null, "OWLT", "POCI", "PXLW", "RNXT", null, "SPIR", null, "DMAC", "LHX", "LBTYK", "LIN", "EVOK", null, "IPWR", "LIQT", null, null, "ACOG", "BX", "PYPL", "SPY", null, "SPGI", "RTX", "GLD", "LILAK", "DTIL", "DUOT", "AVNW", "LGF-B", "IDN", "LILA", "PROK", "PROF", "TV", null, "AMD", "ARKOW", null, null, "AENTW", null, "CRIS", "GNLX", "ICCC", "INVE", null, "SIRI", "XFOR", "OPTN", "LBTYA", "LLYVK", "OTIS", "BK", "CDNS", "CARR", "CMPO", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 78
- Total Value
- 375281356
- Accession Number
- 0001420506-25-001141
- Form Type
- 13F-HR
- Manager Name
- Bleichroeder-Lp
Data Enrichment
79% identified62 identified16 unidentified
Holdings
78 positions • $375.3M total value
Manager:
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Page 2 of 4
Shares:382.3K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$375.3M)
Shares:220.2K
Value:$914.0K
% of Portfolio:0.2% ($914.0K/$375.3M)
67577R102
Shares:736.8K
Value:$723.4K
% of Portfolio:0.2% ($723.4K/$375.3M)
002205102
Shares:100.0K
Value:$706.0K
% of Portfolio:0.2% ($706.0K/$375.3M)
Shares:700.0K
Value:$651.1K
% of Portfolio:0.2% ($651.1K/$375.3M)
68386H111
Shares:250.0K
Value:$545.0K
% of Portfolio:0.1% ($545.0K/$375.3M)
83193D203
Shares:166.7K
Value:$501.7K
% of Portfolio:0.1% ($501.7K/$375.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0M | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$375.3M) | |||
PROKIDNEY CORP.(PROKcusipG7S53R104) | 2.0M | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$375.3M) | ||
| 66.5K | QoQ 0.00% (-0)YoY NEW(+66.5K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$375.3M) | YoY NEW(+$1.5M) | |
| 382.3K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.3M) | |||
| 850.0K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$375.3M) | |||
| 183.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$375.3M) | ||
Owlet, Inc.(OWLTcusip69120X206) | 270.0K | QoQ 0.00% (-0)YoY NEW(+270.0K) | All Managers (Combined) | $993.6K | 0.3% ($993.6K/$375.3M) | YoY NEW(+$993.6K) |
| 13.8K | All Managers (Combined) | $940.5K | 0.3% ($940.5K/$375.3M) | |||
| 220.2K | YoY NEW(+220.2K) | All Managers (Combined) | $914.0K | 0.2% ($914.0K/$375.3M) | YoY NEW(+$914.0K) | |
| 173.9K | QoQ 0.00% (-0)YoY NEW(+173.9K) | All Managers (Combined) | $879.9K | 0.2% ($879.9K/$375.3M) | YoY NEW(+$879.9K) | |
| 775.0K | All Managers (Combined) | $829.3K | 0.2% ($829.3K/$375.3M) | |||
| 6.0K | All Managers (Combined) | $794.8K | 0.2% ($794.8K/$375.3M) | |||
(cusip67577R102)✕ | 736.8K | QoQ NEW(+736.8K) YoY NEW(+736.8K) | All Managers (Combined) | $723.4K | 0.2% ($723.4K/$375.3M) | QoQ NEW(+$723.4K) YoY NEW(+$723.4K) |
(cusip002205102)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $706.0K | 0.2% ($706.0K/$375.3M) | QoQ NEW(+$706.0K) YoY NEW(+$706.0K) |
| 133.0K | All Managers (Combined) | $691.6K | 0.2% ($691.6K/$375.3M) | |||
MAXCYTE, INC.(MXCTcusip57777K106) | 250.0K | All Managers (Combined) | $675.0K | 0.2% ($675.0K/$375.3M) | ||
| 700.0K | YoY NEW(+700.0K) | All Managers (Combined) | $651.1K | 0.2% ($651.1K/$375.3M) | YoY NEW(+$651.1K) | |
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $606.8K | 0.2% ($606.8K/$375.3M) | QoQ NEW(+$606.8K) YoY NEW(+$606.8K) | |
(cusip68386H111)✕ | 250.0K | All Managers (Combined) | $545.0K | 0.1% ($545.0K/$375.3M) | ||
(cusip83193D203)✕ | 166.7K | QoQ 0.00% (+0)YoY NEW(+166.7K) | All Managers (Combined) | $501.7K | 0.1% ($501.7K/$375.3M) | YoY NEW(+$501.7K) |