Current Market Value 1,058,218,795
Current Holdings 503
Most Recent File Date 2025-08-14
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Mbb Public Markets I Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 503 1,058,219
2025-05-16 2025-03-31 13F-HR/A 1 R 531 906,641
2025-05-15 2025-03-31 13F-HR 531 807,890
2025-02-14 2024-12-31 13F-HR 84 1,077,194
2024-11-14 2024-09-30 13F-HR 560 1,787,287
2024-08-14 2024-06-30 13F-HR 692 4,948,888
2024-05-15 2024-03-31 13F-HR 287 1,632,052
2024-02-14 2023-12-31 13F-HR 110 1,623,527
2023-11-14 2023-09-30 13F-HR 128 1,652,886
2023-08-14 2023-06-30 13F-HR 127 1,910,235
2023-05-15 2023-03-31 13F-HR 98 1,805,002
2023-02-14 2022-12-31 13F-HR 104 3,702,181
2022-11-14 2022-09-30 13F-HR 100 3,808,893
2022-08-15 2022-06-30 13F-HR 102 4,233,787
2022-05-16 2022-03-31 13F-HR 82 4,857,966
2022-02-14 2021-12-31 13F-HR 482 5,058,812