Beau Ventures, LLc Long-Term Concentrated

Location: Pittsford, NY

CIK: 0002160035 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Oct 14, 2026

Total Value: $746M (100.0% shares, 0.0% debt)

Holdings (21)

GOOG ALPHABET INC 53.8%

Value $402M Shares 1,400,000 Share Price $286.86 Est. Cost/Share $286.33 Unrealized @ Report Date +0.2%

META META PLATFORMS INC 15.3%

Value $114M Shares 200,020 Share Price $572.13 Est. Cost/Share $667.32 Unrealized @ Report Date -14.3%

MRNA MODERNA INC 6.8%

Value $50.81M Shares 1,000,162 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%

IBM INTERNATIONAL BUSINESS MACHS 5.1%

Value $38.42M Shares 158,488 Share Price $242.39 Est. Cost/Share $298.78 Unrealized @ Report Date -18.9%

ADBE ADOBE INC 3.3%

Value $24.32M Shares 100,036 Share Price $243.08 Est. Cost/Share $340.09 Unrealized @ Report Date -28.5%

CVS CVS HEALTH CORP 3.1%

Value $23.35M Shares 325,184 Share Price $71.82 Est. Cost/Share $78.67 Unrealized @ Report Date -8.7%

BIIB BIOGEN INC 2.5%

Value $18.33M Shares 100,000 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%

EBAY EBAY INC. 2.4%

Value $18.2M Shares 200,000 Share Price $91.02 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.7%

Value $12.89M Shares 380,867 Share Price $33.85 Est. Cost/Share $43.24 Unrealized @ Report Date -21.7%

TGT TARGET CORP 1.6%

Value $12.12M Shares 100,000 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%

JPM JPMORGAN CHASE & CO 1.1%

Value $8.295M Shares 28,200 Share Price $294.16 Est. Cost/Share $309.53 Unrealized @ Report Date -5.0%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $6.077M Shares 100,205 Share Price $60.65 Est. Cost/Share $47.53 Unrealized @ Report Date +27.6%

KODK EASTMAN KODAK CO 0.7%

Value $5.191M Shares 573,549 Share Price $9.05 Est. Cost/Share $7.48 Unrealized @ Report Date +21.0%

UBER UBER TECHNOLOGIES INC 0.5%

Value $3.596M Shares 50,000 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%

TDAY USA TODAY CO INC 0.4%

Value $3.08M Shares 436,892 Share Price $7.05 Est. Cost/Share $4.70 Unrealized @ Report Date +50.0%

AN AUTONATION INC 0.3%

Value $1.961M Shares 10,042 Share Price $195.26 Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.495M Shares 10,000 Share Price $149.52 Est. Cost/Share $164.43 Unrealized @ Report Date -9.1%

KD KYNDRYL HLDGS INC 0.2%

Value $1.312M Shares 100,000 Share Price $13.12 Est. Cost/Share $27.11 Unrealized @ Report Date -51.6%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $686K Shares 10,000 Share Price $68.57 Est. Cost/Share $66.20 Unrealized @ Report Date +3.6%

YEXT YEXT INC 0.0%

Value $192K Shares 50,000 Share Price $3.84 Est. Cost/Share $8.42 Unrealized @ Report Date -54.4%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $85,428 Shares 90,000 Share Price $0.95 Est. Cost/Share $1.29 Unrealized @ Report Date -26.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	1,400,000	$402M	53.8%	$286.86	$286.33	+0.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	200,020	$114M	15.3%	$572.13	$667.32	-14.3%	CL A	30303M102
MRNA	MODERNA INC	1,000,162	$50.81M	6.8%	$50.80	$27.17	+87.0%	COM	60770K107
IBM	INTERNATIONAL BUSINESS MACHS	158,488	$38.42M	5.1%	$242.39	$298.78	-18.9%	COM	459200101
ADBE	ADOBE INC	100,036	$24.32M	3.3%	$243.08	$340.09	-28.5%	COM	00724F101
CVS	CVS HEALTH CORP	325,184	$23.35M	3.1%	$71.82	$78.67	-8.7%	COM	126650100
BIIB	BIOGEN INC	100,000	$18.33M	2.5%	$183.33	$163.37	+12.2%	COM	09062X103
EBAY	EBAY INC.	200,000	$18.2M	2.4%	$91.02	$86.37	+5.4%	COM	278642103
AMSC	AMERICAN SUPERCONDUCTOR CORP	380,867	$12.89M	1.7%	$33.85	$43.24	-21.7%	SHS NEW	030111207
TGT	TARGET CORP	100,000	$12.12M	1.6%	$121.20	$91.63	+32.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO	28,200	$8.295M	1.1%	$294.16	$309.53	-5.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	100,205	$6.077M	0.8%	$60.65	$47.53	+27.6%	COM	110122108
KODK	EASTMAN KODAK CO	573,549	$5.191M	0.7%	$9.05	$7.48	+21.0%	COM NEW	277461406
UBER	UBER TECHNOLOGIES INC	50,000	$3.596M	0.5%	$71.93	$90.05	-20.1%	COM	90353T100
TDAY	USA TODAY CO INC	436,892	$3.08M	0.4%	$7.05	$4.70	+50.0%	COM	36472T109
AN	AUTONATION INC	10,042	$1.961M	0.3%	$195.26	$208.03	-6.1%	COM	05329W102
PAG	PENSKE AUTOMOTIVE GRP INC	10,000	$1.495M	0.2%	$149.52	$164.43	-9.1%	COM	70959W103
KD	KYNDRYL HLDGS INC	100,000	$1.312M	0.2%	$13.12	$27.11	-51.6%	COMMON STOCK	50155Q100
SAH	SONIC AUTOMOTIVE INC	10,000	$686K	0.1%	$68.57	$66.20	+3.6%	CL A	83545G102
YEXT	YEXT INC	50,000	$192K	0.0%	$3.84	$8.42	-54.4%	COM	98585N106
CGC	CANOPY GROWTH CORPORATION	90,000	$85,428	0.0%	$0.95	$1.29	-26.2%	COM NEW	138035704