$77.1 Million is the total value of BRX Global LP's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | $24,275,821 | +21.3% | 27,149 | 0.0% | 31.50% | +32.3% | |
| AMZN | AMAZON COM INC | $22,497,790 | +26.2% | 172,582 | 0.0% | 29.19% | +37.6% | |
| MSFT | Sell | MICROSOFT CORP | $17,797,301 | -1.4% | 52,262 | -16.6% | 23.09% | +7.5% |
| GWRE | GUIDEWIRE SOFTWARE INC | $12,506,715 | -7.3% | 164,389 | 0.0% | 16.23% | +1.1% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -62,115 | -100.0% | -7.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -79,180 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.