Bleichroeder LP
CIK 1781002 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- BC20.98%
- GLD20.18%
- LIN10.64%
- INVE5.28%
- FNA4.87%
- 4611481084.84%
- MRNS4.52%
- SPGI3.92%
- GPGI3.60%
- MDXH3.34%
Share classes counted separately82.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCWeight increased · +1.98 pp19.00% → 20.98%Shares 0 (0.00%)
- PROKWeight decreased · -1.47 pp2.26% → 0.79%Shares 0 (0.00%)
- GPGIWeight decreased · -1.15 pp4.75% → 3.60%Shares +8.10K (+0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BCBRUNSWICK CORP View history and evidence | $94.39M | 20.98% | 975.64K shares | 19.00% → 20.98%+1.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $90.81M | 20.18% | 475.00K shares | 20.07% → 20.18%+0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LINLINDE PLCSHS View history and evidence | $47.87M | 10.64% | 116.56K shares | 10.70% → 10.64%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | INVEIDENTIV INCCOM NEW View history and evidence | $23.77M | 5.28% | 2.88M shares | 6.00% → 5.28%-0.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | FNAPARAGON 28 INC View history and evidence | $21.92M | 4.87% | 1.76M shares | 5.45% → 4.87%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 461148108INTEVAC INC View history and evidence | $21.77M | 4.84% | 5.04M shares | 3.86% → 4.84%+0.98 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MRNSMARINUS PHARMACEUTICALS INCCOM NEW View history and evidence | $20.35M | 4.52% | 1.87M shares | 3.71% → 4.52%+0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | SPGIS&P GLOBAL INC View history and evidence | $17.62M | 3.92% | 40.00K shares | 3.60% → 3.92%+0.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GPGIGPGI INCCOM CL A View history and evidence | $16.19M | 3.60% | 3.00M shares | 4.75% → 3.60%-1.15 pp +8.10K (+0.27%) | Added | ↗▾ |
| 10 | MDXHMDXHEALTHSHS NEW View history and evidence | $15.03M | 3.34% | 3.88M shares | Prior unavailable +3.88M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 58286E102 MDXHEALTH SA | Non-derivative | -3,458,333 | -$9.68M | SEC filing ↗ | SEC filing ↗ |
| 266605500 DURECT CORPORATION | Non-derivative | -2,637,965 | -$6.57M | SEC filing ↗ | SEC filing ↗ |
| YEXT YEXT INC | Non-derivative | -43,263 | -$273.86K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1781002 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 449971506
}Research all 77 reported holdings.
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