$86.9 Million is the total value of BRX Global LP's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $24,439,000 | -17.6% | 45,538 | 0.0% | 28.11% | +0.3% | |
| MSFT | New | MICROSOFT CORP | $16,086,000 | – | 62,634 | +100.0% | 18.50% | – |
| AMZN | Buy | AMAZON COM INC | $15,874,000 | -34.8% | 149,460 | +1900.0% | 18.26% | -20.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $11,670,000 | -11.6% | 164,389 | +17.9% | 13.42% | +7.7% |
| GOOG | ALPHABET INCcap stk cl c | $9,502,000 | -21.7% | 4,344 | 0.0% | 10.93% | -4.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,364,000 | -15.3% | 4,297 | +8.0% | 10.77% | +3.1% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,107 | -100.0% | -2.33% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,961 | -100.0% | -5.36% | – |
| V | Exit | VISA INC | $0 | – | -32,872 | -100.0% | -6.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.