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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
-10.84%
1 Year Est. Return
+83.7%
3 Year Est. Return
+202.15%
5 Year Est. Return
+208.71%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$79.2M
Cap. Flow
+$24K
Cap. Flow %
0%
Top 10 Hldgs %
67.5%
Holding
115
New
3
Increased
18
Reduced
5
Closed
18
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI icon
GPGI Inc
GPGI
+$6.08M
4
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$20M
2
TCDA
Tricida, Inc. Common Stock
TCDA
+$7.12M
3
CDXS icon
Codexis
CDXS
+$4.12M
4
SONO icon
Sonos
SONO
+$3.7M
5
COUR icon
Coursera
COUR
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 18.92%
2 Miscellaneous 16.8%
3 Consumer Discretionary 16.68%
4 Financials 15.64%
5 Industrials 14.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
76
Altria Group
MO
$123B
$50K 0.01%
1,200
– –
2020 Q2
8 quarters
SVREW icon
77
SaverOne 2014 Ltd Warrant
SVREW
$63.2K
$42K 0.01%
+121,000
New +$48.3K
2022 Q2
0 quarters
AENTW icon
78
Alliance Entertainment Holding Corp Warrants
AENTW
$36K 0.01%
200,000
– –
2021 Q2
4 quarters
T icon
79
AT&T
T
$161B
$35K 0.01%
1,650
-535
-24% -$10.7K
2020 Q2
8 quarters
XFOR icon
80
X4 Pharmaceuticals
XFOR
$262M
$34K 0.01%
1,191
– –
2019 Q4
10 quarters
LILA icon
81
Liberty Latin America Class A
LILA
$1.62B
$31K 0.01%
5,913
– –
2020 Q1
9 quarters
FAZEW
82
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$28K 0.01%
75,000
– –
2021 Q2
4 quarters
ARKG icon
83
ARK Genomic Revolution ETF
ARKG
$2.09B
$26K 0.01%
825
+500
+154% +$17.5K
2022 Q1
1 quarter
EQRX
84
DELISTED
EQRx, Inc. Common Stock
EQRX
$23K ﹤0.01%
5,000
– –
2022 Q1
1 quarter
BRIVW
85
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$21K ﹤0.01%
75,000
– –
2021 Q3
3 quarters
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
$19K ﹤0.01%
1,200
+600
+100% +$12.2K
2022 Q1
1 quarter
ISLEW
87
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
500,000
– –
2021 Q1
5 quarters
ARKW icon
88
ARK Next Generation Technology ETF
ARKW
$2.25B
$15K ﹤0.01%
300
+200
+200% +$12.4K
2022 Q1
1 quarter
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,000
– –
2022 Q1
1 quarter
SLGCW
90
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$11K ﹤0.01%
14,020
– –
2021 Q2
4 quarters
ASTR icon
91
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
518
– –
2021 Q3
3 quarters
HCARW
92
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
75,000
– –
2022 Q1
1 quarter
WBD icon
93
DELISTED
Warner Bros
WBD
$5K ﹤0.01%
+399
New +$7.4K
2022 Q2
0 quarters
AVNW icon
94
Aviat Networks
AVNW
$250M
$2K ﹤0.01%
66
– –
2020 Q2
8 quarters
ADEA icon
95
Adeia
ADEA
$2.4B
$1K ﹤0.01%
340
– –
2020 Q2
8 quarters
QTEKW
96
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1K ﹤0.01%
3,750
– –
2022 Q1
1 quarter
BILL icon
97
BILL Holdings
BILL
$4B
– –
-3,845
Closed -$872K –
CDXS icon
98
Codexis
CDXS
$149M
– –
-200,000
Closed -$4.12M –
COIN icon
99
Coinbase
COIN
$48.5B
– –
-3,300
Closed -$627K –
COUR icon
100
Coursera
COUR
$1.35B
– –
-53,725
Closed -$1.24M –
1 2 3
4
5

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BCM
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Bleichroeder LP's Q2 2022 Portfolio in Review

As of Q2 2022, Bleichroeder LP held 115 positions worth $484M, down 14% from $563M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bleichroeder LP's Q2 2022 filing shows 3 new, 18 increased, 5 reduced and 18 closed positions. Its largest new stake was SaverOne 2014 Ltd: 14 shares worth $272K. The largest sale was Linde, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Bleichroeder LP's largest Q2 2022 buy was SaverOne 2014 Ltd: 14 shares worth $272K.
  • Bleichroeder LP added most to Brunswick in Q2 2022, an estimated $25.8M increase.
  • Bleichroeder LP's biggest Q2 2022 reduction was Linde, cutting an estimated $20M.
  • Bleichroeder LP fully exited Codexis in Q2 2022, selling an estimated $4.12M.
  • Bleichroeder LP's ten largest holdings make up 68% of its $484M portfolio in Q2 2022.
  • Bleichroeder LP opened 3 new positions and closed 18 in Q2 2022.
  • Bleichroeder LP's portfolio value fell 14% quarter-over-quarter to $484M.

Based on Bleichroeder LP's 13F filing for Q2 2022, filed 10 Aug 2022.