Managers / Q1 2019 · view latest →
BRR OpCo, LLC
CIK 0001468685 · 1801 WATERMARK DRIVE, SUITE 300, COLUMBUS, OH, 43215-7088 · 614-481-6900
Reported Value
$92M
Q1 2019
Positions
147
Filings on Record
26
2019–present window
Filed
Apr 26, 2019
original filing
Summary
Brr Opco, Llc reported $92M in U.S.-listed holdings across 147 positions for Q1 2019.
Its largest position, JNJ, represents 2.3% of the portfolio.
Compared with Q4 2018, the fund opened 65 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $814M | 219 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $841M | 206 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $941M | 216 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $579M | 181 | Feb 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $878M | 216 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $909M | 227 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $834M | 223 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $679M | 179 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $597M | 177 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $541M | 173 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $522M | 165 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $111M | 153 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $90M | 149 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $74M | 147 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 147 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $482M | 109 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.