$125 Million is the total value of BRX Global LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $26,990,000 | -3.5% | 43,213 | 0.0% | 21.55% | +9.3% | |
| AMZN | AMAZON COM INC | $19,421,000 | -4.5% | 5,912 | 0.0% | 15.51% | +8.1% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $14,755,000 | +5.5% | 124,131 | 0.0% | 11.78% | +19.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,882,000 | -34.3% | 80,384 | -33.9% | 11.09% | -25.6% |
| GOOG | ALPHABET INCcap stk cl c | $12,343,000 | +6.3% | 4,631 | 0.0% | 9.86% | +20.4% | |
| FB | FACEBOOK INCcl a | $12,015,000 | -2.4% | 35,403 | 0.0% | 9.60% | +10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $9,331,000 | +9.5% | 3,490 | 0.0% | 7.45% | +24.0% | |
| V | VISA INC | $8,250,000 | -4.7% | 37,035 | 0.0% | 6.59% | +7.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,235,000 | -52.3% | 55,622 | -26.9% | 6.58% | -46.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.