TBBB in the 13F filings
BBB Foods · CUSIP G0896C103
New listing in Q1 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 17 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 0 listed it in both
- Shares listed
- 1,390,211
- combined, among listed positions
- Reported value
- $33m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,390,211.
Managers listing TBBB in Q1 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dragoneer Investment Group LLC | 800,000 | $19m | 0.44% | New | new | 15 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 348,134 | $8.3m | 0.06% | New | new | 14 May 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 140,000 | $3.3m | under 0.1% | New | new | 17 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 102,077 | $2.4m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Dragoneer Investment Group LLCnew position · 800,000 shares now+800,000
- Verition Fund Management LLCnew position · 348,134 shares now+348,134
- Rokos Capital Management LLPnew position · 140,000 shares now+140,000
- Woodline Partners LPnew position · 102,077 shares now+102,077
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 4 | $33m | 4 | 0 |
| Q2 2024 | 2 | $30m | 2 | 2 |
| Q3 2024 | 2 | $121m | 2 | 2 |
| Q4 2024 | 1 | $151m | 1 | 1 |
| Q1 2025 | 3 | $146m | 3 | 0 |
| Q2 2025 | 2 | $162m | 2 | 0 |
| Q3 2025 | 2 | $164m | 2 | 0 |
| Q4 2025 | 2 | $202m | 9 | 4 |
| Q1 2026 | 3 | $217m | 8 | 9 |
| Q2 2026 | 3 | $238m | 13 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TBBB and PM →TBBB and KO →TBBB and COST →Choose a stock to compare with TBBB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TBBB, latest filings →Back to the 13F Explorer →