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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
-10.84%
1 Year Est. Return
+94.36%
3 Year Est. Return
+196.81%
5 Year Est. Return
+210.19%
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

Top Buys

1
BC icon
Brunswick
BC
+$25.8M
2
THO icon
Thor Industries
THO
+$8.74M
3
GPGI
GPGI Inc
GPGI
+$6.08M
4
INVE icon
Identive
INVE
+$3.09M
5
MIST icon
Milestone Pharmaceuticals
MIST
+$1.61M

Top Sells

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

1 Healthcare 17.6%
2 Consumer Discretionary 16.68%
3 Financials 15.64%
4 Industrials 14.42%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
101
Cerence
CRNC
$418M
– –
-23,695
Closed -$855K
DOCN icon
102
DigitalOcean
DOCN
$12.2B
– –
-9,379
Closed -$543K
IRBT
103
DELISTED
iRobot
IRBT
– –
-19,041
Closed -$1.21M
LRN icon
104
Stride
LRN
$3.73B
– –
-27,124
Closed -$985K
PAGS icon
105
PagSeguro Digital
PAGS
$2.56B
– –
-49,829
Closed -$999K
PHR icon
106
Phreesia
PHR
$673M
– –
-18,470
Closed -$487K
RBLX icon
107
Roblox
RBLX
$38.7B
– –
-7,901
Closed -$365K
SONO icon
108
Sonos
SONO
$1.7B
– –
-131,146
Closed -$3.7M
YUMC icon
109
Yum China
YUMC
$15.2B
– –
-7,805
Closed -$324K
TBCH
110
Turtle Beach Corp
TBCH
$256M
– –
-39,608
Closed -$843K
XYZ
111
Block Inc
XYZ
$48.5B
– –
-7,342
Closed -$996K
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-12,687
Closed -$310K
VVNT
113
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-181,892
Closed -$1.23M
CZOO.WS
114
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$0 ﹤0.01%
2,500
– –
ATIP
115
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-6,785
Closed -$638K
1 2 3 4
5

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LRIA
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WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GCM
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KNW
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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 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.