$115 Million is the total value of BRX Global LP's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBRDK | New | LIBERTY BROADBAND CORP | $26,439,000 | – | 166,942 | +100.0% | 22.90% | – |
TDG | New | TRANSDIGM GROUP INC | $20,832,000 | – | 33,662 | +100.0% | 18.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,626,000 | – | 75,735 | +100.0% | 15.27% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $16,387,000 | – | 127,297 | +100.0% | 14.20% | – |
GOOG | New | ALPHABET INCcap stk cl c | $10,413,000 | – | 5,944 | +100.0% | 9.02% | – |
V | New | VISA INC | $8,101,000 | – | 37,035 | +100.0% | 7.02% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $7,740,000 | – | 21,685 | +100.0% | 6.70% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $6,117,000 | – | 3,490 | +100.0% | 5.30% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,789,000 | – | 2,705 | +100.0% | 1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRANSDIGM GROUP INC | 12 | Q3 2023 | 31.5% |
GUIDEWIRE SOFTWARE INC | 12 | Q3 2023 | 17.2% |
AMAZON COM INC | 10 | Q3 2023 | 29.2% |
ALPHABET INC | 10 | Q1 2023 | 11.5% |
ALPHABET INC | 10 | Q1 2023 | 10.8% |
MICROSOFT CORP | 6 | Q3 2023 | 23.1% |
LIBERTY BROADBAND CORP | 6 | Q1 2022 | 22.9% |
VISA INC | 6 | Q1 2022 | 7.1% |
ALIBABA GROUP HLDG LTD | 4 | Q3 2021 | 15.3% |
META PLATFORMS INC | 4 | Q1 2022 | 9.6% |
View BRX Global LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View BRX Global LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.