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BL

Bleichroeder LP Portfolio holdings

AUM $579M
1-Year Est. Return 94.36%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$44.2M
Cap. Flow
+$6.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.16%
Holding
81
New
7
Increased
6
Reduced
2
Closed
4

Top Buys

1
BLUE
bluebird bio
BLUE
+$4.88M
2
CUE icon
Cue Biopharma
CUE
+$2.38M
3
PROF
Profound Medical
PROF
+$1.27M
4
MDXH icon
MDxHealth
MDXH
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M

Top Sells

1
DRRX
DURECT Corp
DRRX
+$6.57M
2
YEXT icon
Yext
YEXT
+$274K
3
EQRX
EQRx, Inc. Common Stock
EQRX
+$11.1K
4
EQRXW
EQRx, Inc. Warrant
EQRXW
+$8.02K
5
LLYVK icon
Liberty Live Group Series C
LLYVK
+$68

Sector Composition

1 Consumer Discretionary 20.98%
2 Healthcare 15.62%
3 Industrials 14.66%
4 Materials 10.64%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$775B
$135K 0.03%
913
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.49B
$121K 0.03%
18,174
– –
XOM icon
53
ExxonMobil
XOM
$617B
$107K 0.02%
1,075
– –
BNY
54
Bank of New York Mellon
BNY
$108B
$104K 0.02%
2,000
– –
OPFI.WS icon
55
OppFi Inc Warrants
OPFI.WS
$97.5K 0.02%
250,000
– –
ABBV icon
56
AbbVie
ABBV
$459B
$79.8K 0.02%
515
– –
RVMDW icon
57
Revolution Medicines Inc Warrant
RVMDW
$96M
$66K 0.01%
+200,000
New +$89.3K
TER icon
58
Teradyne
TER
$48.5B
$65.1K 0.01%
600
– –
MO icon
59
Altria Group
MO
$125B
$48.4K 0.01%
1,200
– –
CMPOW
60
DELISTED
CompoSecure Inc Warrant
CMPOW
$37.3K 0.01%
100,000
– –
LITE icon
61
Lumentum
LITE
$53.8B
$34.6K 0.01%
660
– –
ARKF icon
62
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$33.1K 0.01%
1,200
– –
LILA icon
63
Liberty Latin America Class A
LILA
$1.5B
$29.4K 0.01%
5,913
– –
T icon
64
AT&T
T
$157B
$27.7K 0.01%
1,650
– –
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.6B
$27.1K 0.01%
825
– –
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.63B
$22.8K 0.01%
300
– –
RVMD icon
67
Revolution Medicines
RVMD
$38.8B
$15.9K ﹤0.01%
+556
New +$13.4K
XFOR icon
68
X4 Pharmaceuticals
XFOR
$355M
$15K ﹤0.01%
596
– –
SVREW
69
SaverOne 2014 Ltd Warrant
SVREW
$14.5K ﹤0.01%
121,000
– –
WBD icon
70
Warner Bros
WBD
$68.3B
$4.54K ﹤0.01%
399
– –
FNCH
71
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3.5K ﹤0.01%
971
– –
AVNW icon
72
Aviat Networks
AVNW
$282M
$2.16K ﹤0.01%
66
– –
SLGCW
73
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.68K ﹤0.01%
14,020
– –
AENTW icon
74
Alliance Entertainment Holding Corp Warrants
AENTW
$3.77M
$1.5K ﹤0.01%
200,000
– –
ASTR
75
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.18K ﹤0.01%
517
– –
1 2
3
4

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LRIA
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WCCM
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MIOT
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AF
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JCP
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GCM
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KNW
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Bleichroeder LP's Q4 2023 Portfolio in Review

As of Q4 2023, Bleichroeder LP held 81 positions worth $450M, up 11% from $406M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bleichroeder LP's Q4 2023 filing shows 7 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Profound Medical: 133,333 shares worth $1.13M. The largest sale was DURECT Corp, an estimated $6.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Bleichroeder LP's largest Q4 2023 buy was Profound Medical: 133,333 shares worth $1.13M.
  • Bleichroeder LP added most to bluebird bio in Q4 2023, an estimated $4.88M increase.
  • Bleichroeder LP's biggest Q4 2023 reduction was Liberty Live Group Series C, cutting an estimated $68.
  • Bleichroeder LP fully exited DURECT Corp in Q4 2023, selling an estimated $6.57M.
  • Bleichroeder LP's ten largest holdings make up 82% of its $450M portfolio in Q4 2023.
  • Bleichroeder LP opened 7 new positions and closed 4 in Q4 2023.
  • Bleichroeder LP's portfolio value rose 11% quarter-over-quarter to $450M.

Based on Bleichroeder LP's 13F filing for Q4 2023, filed 12 Feb 2024.