$106 Million is the total value of BRX Global LP's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $29,670,000 | +2.4% | 45,538 | 0.0% | 28.03% | +8.7% | |
| AMZN | Buy | AMAZON COM INC | $24,362,000 | +9.0% | 7,473 | +11.5% | 23.01% | +15.7% |
| GWRE | GUIDEWIRE SOFTWARE INC | $13,197,000 | -16.7% | 139,471 | 0.0% | 12.47% | -11.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,133,000 | +3.4% | 4,344 | +7.2% | 11.46% | +9.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,061,000 | +9.4% | 3,977 | +14.0% | 10.45% | +16.2% |
| V | Sell | VISA INC | $7,290,000 | -9.2% | 32,872 | -11.2% | 6.89% | -3.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,678,000 | -26.3% | 41,961 | -12.3% | 5.36% | -21.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,470,000 | -67.7% | 11,107 | -51.2% | 2.33% | -65.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.