$117 Million is the total value of BRX Global LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $25,181,000 | -4.8% | 167,707 | +0.5% | 21.47% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,819,000 | +4.7% | 37,113 | +10.3% | 18.60% | +3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,259,000 | -2.1% | 76,122 | +0.5% | 14.72% | -3.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $16,192,000 | -1.2% | 159,325 | +25.2% | 13.81% | -2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,401,000 | +19.1% | 5,995 | +0.9% | 10.57% | +17.2% |
| V | VISA INC | $7,841,000 | -3.2% | 37,035 | 0.0% | 6.69% | -4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $7,721,000 | -0.2% | 21,685 | 0.0% | 6.58% | -1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,198,000 | +17.7% | 3,490 | 0.0% | 6.14% | +15.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,669,000 | -6.7% | 2,705 | 0.0% | 1.42% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.