$142 Million is the total value of BRX Global LP's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $27,971,000 | +28.2% | 43,213 | +16.4% | 19.73% | +6.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $21,126,000 | -16.1% | 121,654 | -27.5% | 14.90% | -30.6% |
| AMZN | New | AMAZON COM INC | $20,338,000 | – | 5,912 | +100.0% | 14.34% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,263,000 | +0.0% | 76,122 | 0.0% | 12.18% | -17.3% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,992,000 | -13.6% | 124,131 | -22.1% | 9.87% | -28.5% |
| FB | New | FACEBOOK INCcl a | $12,310,000 | – | 35,403 | +100.0% | 8.68% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,607,000 | -6.4% | 4,631 | -22.8% | 8.19% | -22.6% |
| V | VISA INC | $8,660,000 | +10.4% | 37,035 | 0.0% | 6.11% | -8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,522,000 | +18.4% | 3,490 | 0.0% | 6.01% | -2.1% | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,705 | -100.0% | -1.42% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,685 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.