Beau Ventures, LLc Long-Term Concentrated

Location: Pittsford, NY

CIK: 0002160035 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Oct 14, 2026

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 53.9%

Value $495M Shares 1,400,074 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%

META META PLATFORMS INC 12.3%

Value $113M Shares 200,068 Share Price $563.29 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%

MRNA MODERNA INC 7.6%

Value $70.04M Shares 1,000,162 Share Price $70.03 Est. Cost/Share $27.17 Unrealized @ Report Date +157.8%

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value $44.58M Shares 158,538 Share Price $281.21 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%

ILMN ILLUMINA INC 3.8%

Value $35.18M Shares 200,097 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%

CVS CVS HEALTH CORP 3.7%

Value $33.65M Shares 325,301 Share Price $103.45 Est. Cost/Share $78.67 Unrealized @ Report Date +31.5%

EBAY EBAY INC. 2.4%

Value $22.35M Shares 200,000 Share Price $111.75 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%

BIIB BIOGEN INC 2.4%

Value $21.61M Shares 100,000 Share Price $216.06 Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%

ADBE ADOBE INC 2.2%

Value $20.53M Shares 100,116 Share Price $205.02 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.7%

Value $15.82M Shares 381,067 Share Price $41.51 Est. Cost/Share $43.24 Unrealized @ Report Date -4.0%

TGT TARGET CORP 1.4%

Value $13.06M Shares 100,000 Share Price $130.61 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%

JPM JPMORGAN CHASE & CO 1.0%

Value $9.241M Shares 28,231 Share Price $327.33 Est. Cost/Share $309.53 Unrealized @ Report Date +5.7%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $5.796M Shares 100,582 Share Price $57.62 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%

KODK EASTMAN KODAK CO 0.6%

Value $5.305M Shares 573,549 Share Price $9.25 Est. Cost/Share $7.48 Unrealized @ Report Date +23.7%

TDAY USA TODAY CO INC 0.4%

Value $3.735M Shares 436,892 Share Price $8.55 Est. Cost/Share $4.70 Unrealized @ Report Date +82.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value $3.608M Shares 50,000 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%

AN AUTONATION INC 0.2%

Value $1.866M Shares 10,042 Share Price $185.79 Est. Cost/Share $208.03 Unrealized @ Report Date -10.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.79M Shares 10,000 Share Price $178.95 Est. Cost/Share $164.43 Unrealized @ Report Date +8.8%

KD KYNDRYL HLDGS INC 0.1%

Value $1.131M Shares 100,000 Share Price $11.31 Est. Cost/Share $27.11 Unrealized @ Report Date -58.3%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $848K Shares 10,000 Share Price $84.79 Est. Cost/Share $66.20 Unrealized @ Report Date +28.1%

YEXT YEXT INC 0.0%

Value $234K Shares 50,000 Share Price $4.67 Est. Cost/Share $8.42 Unrealized @ Report Date -44.6%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $85,500 Shares 90,000 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	1,400,074	$495M	53.9%	$353.33	$286.33	+23.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	200,068	$113M	12.3%	$563.29	$667.32	-15.6%	CL A	30303M102
MRNA	MODERNA INC	1,000,162	$70.04M	7.6%	$70.03	$27.17	+157.8%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	158,538	$44.58M	4.9%	$281.21	$298.78	-5.9%	COM	459200101
ILMN	ILLUMINA INC	200,097	$35.18M	3.8%	$175.83	$146.41	+20.1%	COM	452327109
CVS	CVS HEALTH CORP	325,301	$33.65M	3.7%	$103.45	$78.67	+31.5%	COM	126650100
EBAY	EBAY INC.	200,000	$22.35M	2.4%	$111.75	$86.37	+29.4%	COM	278642103
BIIB	BIOGEN INC	100,000	$21.61M	2.4%	$216.06	$163.37	+32.2%	COM	09062X103
ADBE	ADOBE INC	100,116	$20.53M	2.2%	$205.02	$340.09	-39.7%	COM	00724F101
AMSC	AMERICAN SUPERCONDUCTOR CORP	381,067	$15.82M	1.7%	$41.51	$43.24	-4.0%	SHS NEW	030111207
TGT	TARGET CORP	100,000	$13.06M	1.4%	$130.61	$91.63	+42.5%	COM	87612E106
JPM	JPMORGAN CHASE & CO	28,231	$9.241M	1.0%	$327.33	$309.53	+5.7%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	100,582	$5.796M	0.6%	$57.62	$47.53	+21.2%	COM	110122108
KODK	EASTMAN KODAK CO	573,549	$5.305M	0.6%	$9.25	$7.48	+23.7%	COM NEW	277461406
TDAY	USA TODAY CO INC	436,892	$3.735M	0.4%	$8.55	$4.70	+82.0%	COM	36472T109
UBER	UBER TECHNOLOGIES INC	50,000	$3.608M	0.4%	$72.16	$90.05	-19.9%	COM	90353T100
AN	AUTONATION INC	10,042	$1.866M	0.2%	$185.79	$208.03	-10.7%	COM	05329W102
PAG	PENSKE AUTOMOTIVE GRP INC	10,000	$1.79M	0.2%	$178.95	$164.43	+8.8%	COM	70959W103
KD	KYNDRYL HLDGS INC	100,000	$1.131M	0.1%	$11.31	$27.11	-58.3%	COMMON STOCK	50155Q100
SAH	SONIC AUTOMOTIVE INC	10,000	$848K	0.1%	$84.79	$66.20	+28.1%	CL A	83545G102
YEXT	YEXT INC	50,000	$234K	0.0%	$4.67	$8.42	-44.6%	COM	98585N106
CGC	CANOPY GROWTH CORPORATION	90,000	$85,500	0.0%	$0.95	$1.29	-26.1%	COM NEW	138035704