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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
CRNC icon
101
Cerence
CRNC
$405M
– –
-23,695
Closed -$855K –
DOCN icon
102
DigitalOcean
DOCN
$12B
– –
-9,379
Closed -$543K –
IRBT icon
103
DELISTED
iRobot
IRBT
– –
-19,041
Closed -$1.21M –
LRN icon
104
Stride
LRN
$3.44B
– –
-27,124
Closed -$985K –
PAGS icon
105
PagSeguro Digital
PAGS
$3.05B
– –
-49,829
Closed -$999K –
PHR icon
106
Phreesia
PHR
$680M
– –
-18,470
Closed -$487K –
RBLX icon
107
Roblox
RBLX
$35.4B
– –
-7,901
Closed -$365K –
SONO icon
108
Sonos
SONO
$2.09B
– –
-131,146
Closed -$3.7M –
YUMC icon
109
Yum China
YUMC
$15.1B
– –
-7,805
Closed -$324K –
TBCH icon
110
Turtle Beach Corp
TBCH
$283M
– –
-39,608
Closed -$843K –
XYZ icon
111
Block Inc
XYZ
$47.2B
– –
-7,342
Closed -$996K –
PETQ icon
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 icon
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
– –
2021 Q3
3 quarters
ATIP
115
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-6,785
Closed -$638K –
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.