Beau Ventures, LLc
Holdings as of 2026-03-31, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 197 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
21
Value reported by manager
$746.5M
Sum of our stored positions
$746.5M
should match the line above
Disclosure lag
197 d
quarter end to filing
Top 5 concentration
84.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
21 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $401.6M | 1,400,000 | — | 02079K107 |
| META PLATFORMS INC | CL A | $114.4M | 200,020 | — | 30303M102 |
| MODERNA INC | COM | $50.8M | 1,000,162 | — | 60770K107 |
| INTERNATIONAL BUSINESS MACHS | COM | $38.4M | 158,488 | — | 459200101 |
| ADOBE INC | COM | $24.3M | 100,036 | — | 00724F101 |
| CVS HEALTH CORP | COM | $23.4M | 325,184 | — | 126650100 |
| BIOGEN INC | COM | $18.3M | 100,000 | — | 09062X103 |
| EBAY INC. | COM | $18.2M | 200,000 | — | 278642103 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $12.9M | 380,867 | — | 030111207 |
| TARGET CORP | COM | $12.1M | 100,000 | — | 87612E106 |
| JPMORGAN CHASE & CO | COM | $8.3M | 28,200 | — | 46625H100 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.1M | 100,205 | — | 110122108 |
| EASTMAN KODAK CO | COM NEW | $5.2M | 573,549 | — | 277461406 |
| UBER TECHNOLOGIES INC | COM | $3.6M | 50,000 | — | 90353T100 |
| USA TODAY CO INC | COM | $3.1M | 436,892 | — | 36472T109 |
| AUTONATION INC | COM | $2M | 10,042 | — | 05329W102 |
| PENSKE AUTOMOTIVE GRP INC | COM | $1.5M | 10,000 | — | 70959W103 |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.3M | 100,000 | — | 50155Q100 |
| SONIC AUTOMOTIVE INC | CL A | $685.7K | 10,000 | — | 83545G102 |
| YEXT INC | COM | $192K | 50,000 | — | 98585N106 |
| CANOPY GROWTH CORPORATION | COM NEW | $85.4K | 90,000 | — | 138035704 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14