Fund · CIK 2160035 · concentrated
Beau Ventures, LLc
Jun 30, 2026Filed Oct 14, 2026 · SEC filing ↗
Reported value$918M +23%
Positions22
Opened · sold out1 · 0
Holdings
Software & internet 69.0% 6 positions GOOGMETAADBE
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GOOGAlphabet Inc-Cl C | 53.9% | $495M | 1,400,074 | Held |
| METAMeta Platforms Inc-Class A | 12.3% | $113M | 200,068 | Held |
| ADBEAdobe Inc | 2.2% | $20.5M | 100,116 | Held |
| UBERUber Technologies Inc | 0.4% | $3.6M | 50,000 | Held |
| KDKyndryl Holdings Inc | 0.1% | $1.1M | 100,000 | Held |
| YEXTYext Inc | 0.0% | $234K | 50,000 | Held |
Health & biotech 18.1% 6 positions · 1 new MRNAILMNCVS
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MRNAModerna Inc | 7.6% | $70.0M | 1,000,162 | Held |
| ILMNIllumina Inc | 3.8% | $35.2M | 200,097 | New |
| CVSCvs Health Corp | 3.7% | $33.7M | 325,301 | Held |
| BIIBBiogen Inc | 2.4% | $21.6M | 100,000 | Held |
| BMYBristol-Myers Squibb Co | 0.6% | $5.8M | 100,582 | Held |
| CGCCanopy Growth Corp | 0.0% | $85.5K | 90,000 | Held |
Computer hardware 4.9% 1 position IBM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IBMIntl Business Machines Corp | 4.9% | $44.6M | 158,538 | Held |
Industrials & defense 4.2% 2 positions EBAYAMSC
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| EBAYEbay Inc | 2.4% | $22.4M | 200,000 | Held |
| AMSCAmerican Superconductor Corp | 1.7% | $15.8M | 381,067 | Held |
Consumer 2.5% 5 positions TGTKODKAN
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TGTTarget Corp | 1.4% | $13.1M | 100,000 | Held |
| KODKEastman Kodak Co | 0.6% | $5.3M | 573,549 | Held |
| ANAutonation Inc | 0.2% | $1.9M | 10,042 | Held |
| PAGPenske Automotive Group Inc | 0.2% | $1.8M | 10,000 | Held |
| SAHSonic Automotive Inc-Class A | 0.1% | $848K | 10,000 | Held |
Banks & payments 1.0% 1 position JPM
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| JPMJpmorgan Chase & Co | 1.0% | $9.2M | 28,231 | Held |
Media & telecom 0.4% 1 position TDAY
| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TDAYUSA Today Co Inc | 0.4% | $3.7M | 436,892 | Held |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q2 2026 | $918M | 22 | 1 | 0 | +18.2% |
| Q1 2026 | $746M | 21 | 0 | 1 | −6.3% |
| Q4 2025 | $804M | 22 | — | — | — |
| Q3 2025 | Not filed | ||||