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BL
Bleichroeder LP Portfolio holdings
AUM
$559M
Turnover
17.24%
1-Year Est. Return
83.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.68%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$64.6M
(-16%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
82
New
2
Increased
7
Reduced
6
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPGI Inc
GPGI
|
+$5.32M |
| 2 |
Talkspace
TALK
|
+$2.16M |
| 3 |
MultiSensor AI
MSAI
|
+$1.98M |
| 4 |
ProKidney
PROK
|
+$1.64M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$14.3M |
| 2 |
Insmed
INSM
|
+$8.82M |
| 3 |
JPMorgan Chase
JPM
|
+$2.93M |
| 4 |
Liberty Global Class C
LBTYK
|
+$606K |
| 5 |
Liberty Global Class A
LBTYA
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Industrials | 18.39% |
| 3 | Healthcare | 14.98% |
| 4 | Materials | 11.89% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$88.6B
| $162K | 0.05% |
525
| – | – |
2020 Q2
16 quarters
|
|
52
DELISTED
ARKO Corp Warrant
ARKOW
| $159K | 0.05% |
333,333
| – | – |
2020 Q4
14 quarters
|
|
53
Advanced Micro Devices
AMD
$893B
| $148K | 0.04% |
913
| – | – |
2022 Q1
9 quarters
|
|
|
LGF.B
54
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $141K | 0.04% |
16,413
| – | – |
2019 Q4
18 quarters
|
|
55
Corvex Inc
MOVE
$250M
| $129K | 0.04% |
+4,246
| New | +$204K |
2024 Q2
0 quarters
|
|
56
ExxonMobil
XOM
$719B
| $124K | 0.04% |
1,075
| – | – |
2020 Q2
16 quarters
|
|
57
Bank of New York Mellon
BNY
$96.3B
| $120K | 0.04% |
2,000
| – | – |
2020 Q1
17 quarters
|
|
58
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $100K | 0.03% |
16,667
| – | – |
2023 Q4
2 quarters
|
|
59
Teradyne
TER
$52.4B
| $89K | 0.03% |
600
| – | – |
2020 Q2
16 quarters
|
|
60
Liberty Latin America Class C
LILAK
$1.61B
| $79.5K | 0.02% |
9,087
-9,087
| -50% | -$67.8K |
2020 Q2
16 quarters
|
|
61
DELISTED
CompoSecure Inc Warrant
CMPOW
| $44.5K | 0.01% |
100,000
| – | – |
2022 Q1
9 quarters
|
|
62
Lumentum
LITE
$76.6B
| $33.6K | 0.01% |
660
| – | – |
2020 Q2
16 quarters
|
|
63
ARK Blockchain & Fintech Innovation ETF
ARKF
$896M
| $33.4K | 0.01% |
1,200
| – | – |
2022 Q1
9 quarters
|
|
64
DELISTED
OppFi Inc Warrants
OPFI.WS
| $32.5K | 0.01% |
250,000
| – | – |
2021 Q3
11 quarters
|
|
65
ARK Next Generation Technology ETF
ARKW
$2.21B
| $23.4K | 0.01% |
300
| – | – |
2022 Q1
9 quarters
|
|
66
Revolution Medicines
RVMD
$40.9B
| $21.6K | 0.01% |
556
| – | – |
2023 Q4
2 quarters
|
|
|
67
Revolution Medicines Inc Warrant
RVMDW
$108M
| $20.4K | 0.01% |
200,000
| – | – |
2023 Q4
2 quarters
|
|
68
ARK Genomic Revolution ETF
ARKG
$2.07B
| $19.4K | 0.01% |
825
| – | – |
2022 Q1
9 quarters
|
|
69
Liberty Latin America Class A
LILA
$1.62B
| $19.3K | 0.01% |
2,957
-2,956
| -50% | -$16.5K |
2020 Q1
17 quarters
|
|
70
Alliance Entertainment Holding Corp Warrants
AENTW
| $14K | ﹤0.01% |
200,000
| – | – |
2023 Q2
4 quarters
|
|
71
X4 Pharmaceuticals
XFOR
$256M
| $10.4K | ﹤0.01% |
596
| – | – |
2019 Q4
18 quarters
|
|
72
GeneDx Holdings
WGS
$2.12B
| $7.95K | ﹤0.01% |
304
| – | – |
2021 Q3
11 quarters
|
|
73
SaverOne 2014 Ltd Warrant
SVREW
| $7.55K | ﹤0.01% |
121,000
| – | – |
2022 Q2
8 quarters
|
|
74
Aviat Networks
AVNW
$251M
| $1.89K | ﹤0.01% |
66
| – | – |
2020 Q2
16 quarters
|
|
75
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $260 | ﹤0.01% |
517
| – | – |
2021 Q3
11 quarters
|
|
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Bleichroeder LP's Q2 2024 Portfolio in Review
As of Q2 2024, Bleichroeder LP held 82 positions worth $336M, down 16% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bleichroeder LP withdrew a net $15.1M in Q2 2024, closing 7 positions and reducing 6 holdings. Its most notable exit was Insmed, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Bleichroeder LP opened a new position in MultiSensor AI worth $1.33M.
- Bleichroeder LP's largest Q2 2024 buy was MultiSensor AI: 20,200 shares worth $1.33M.
- Bleichroeder LP added most to GPGI Inc in Q2 2024, an estimated $5.32M increase.
- Bleichroeder LP's biggest Q2 2024 reduction was Brunswick, cutting an estimated $14.3M.
- Bleichroeder LP fully exited Insmed in Q2 2024, selling an estimated $8.82M.
- Bleichroeder LP's ten largest holdings make up 79% of its $336M portfolio in Q2 2024.
- Bleichroeder LP opened 2 new positions and closed 7 in Q2 2024.
- Bleichroeder LP's portfolio value fell 16% quarter-over-quarter to $336M.
Based on Bleichroeder LP's 13F filing for Q2 2024, filed 13 Aug 2024.