$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2021 |
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 | 2024-05-15 |
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 |
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.