$112 Million is the total value of BRX Global LP's 8 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Buy | TRANSDIGM GROUP INC | $28,975,000 | +7.4% | 45,538 | +5.4% | 25.78% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $22,353,000 | +15.1% | 6,704 | +13.4% | 19.89% | +28.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,834,000 | +7.3% | 139,471 | +12.4% | 14.09% | +19.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,731,000 | -5.0% | 4,054 | -12.5% | 10.44% | +5.9% |
| GOOGL | ALPHABET INCcap stk cl a | $10,111,000 | +8.4% | 3,490 | 0.0% | 9.00% | +20.7% | |
| V | VISA INC | $8,026,000 | -2.7% | 37,035 | 0.0% | 7.14% | +8.4% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $7,705,000 | -44.5% | 47,829 | -40.5% | 6.86% | -38.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,657,000 | -36.3% | 22,765 | -35.7% | 6.81% | -29.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -55,622 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.