Beau Ventures, LLc
Holdings as of 2026-09-30, filed 2026-10-14
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
85.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $477.1M | 1,400,131 | — | 02079K107 |
| MODERNA INC | COM | $192.6M | 1,000,056 | — | 60770K107 |
| META PLATFORMS INC | CL A | $145.1M | 200,051 | — | 30303M102 |
| ILLUMINA INC | COM | $54.8M | 200,078 | — | 452327109 |
| INTERNATIONAL BUSINESS MACHS | COM | $34.9M | 158,528 | — | 459200101 |
| CVS HEALTH CORP | COM | $27.9M | 325,432 | — | 126650100 |
| ADOBE INC | COM | $24M | 100,080 | — | 00724F101 |
| BIOGEN INC | COM | $22.6M | 100,000 | — | 09062X103 |
| EBAY INC. | COM | $21.2M | 200,000 | — | 278642103 |
| TARGET CORP | COM | $15.7M | 100,000 | — | 87612E106 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $11.1M | 380,893 | — | 030111207 |
| JPMORGAN CHASE & CO | COM | $9.3M | 28,231 | — | 46625H100 |
| BRISTOL-MYERS SQUIBB CO | COM | $6.3M | 100,515 | — | 110122108 |
| EASTMAN KODAK CO | COM NEW | $5.5M | 573,549 | — | 277461406 |
| UBER TECHNOLOGIES INC | COM | $3.4M | 50,000 | — | 90353T100 |
| USA TODAY CO INC | COM | $2.7M | 436,466 | — | 36472T109 |
| PENSKE AUTOMOTIVE GRP INC | COM | $2M | 10,000 | — | 70959W103 |
| AUTONATION INC | COM | $1.6M | 10,042 | — | 05329W102 |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.1M | 100,000 | — | 50155Q100 |
| SONIC AUTOMOTIVE INC | CL A | $603.5K | 10,000 | — | 83545G102 |
| YEXT INC | COM | $323.5K | 50,000 | — | 98585N106 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $246K | 1,585 | — | 921946406 |
| CANOPY GROWTH CORPORATION | COM NEW | $80.7K | 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