BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $115,444 (100.0% shares, 0.0% debt)

Holdings (9)

LBRDK LIBERTY BROADBAND CORP 22.9%

Value ($000) $26,439 Shares 166,942 Est. Cost $142.46 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 18.0%

Value ($000) $20,832 Shares 33,662 Est. Cost $457.04 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 15.3%

Value ($000) $17,626 Shares 75,735 Est. Cost $232.73 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 14.2%

Value ($000) $16,387 Shares 127,297 Est. Cost $114.12 Unrealized 0.0%

GOOG ALPHABET INC 9.0%

Value ($000) $10,413 Shares 5,944 Est. Cost $83.74 Unrealized 0.0%

V VISA INC 7.0%

Value ($000) $8,101 Shares 37,035 Est. Cost $197.22 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.7%

Value ($000) $7,740 Shares 21,685 Est. Cost $323.35 Unrealized 0.0%

GOOGL ALPHABET INC 5.3%

Value ($000) $6,117 Shares 3,490 Est. Cost $83.49 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 1.5%

Value ($000) $1,789 Shares 2,705 Est. Cost $636.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	166,942	$26,439	22.9%	$142.46	0.0%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	33,662	$20,832	18.0%	$457.04	0.0%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	75,735	$17,626	15.3%	$232.73	—	SPONSORED ADS	01609W102
GWRE	GUIDEWIRE SOFTWARE INC	127,297	$16,387	14.2%	$114.12	0.0%	COM	40171V100
GOOG	ALPHABET INC	5,944	$10,413	9.0%	$83.74	0.0%	CAP STK CL C	02079K107
V	VISA INC	37,035	$8,101	7.0%	$197.22	0.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,685	$7,740	6.7%	$323.35	0.0%	CL A	57636Q104
GOOGL	ALPHABET INC	3,490	$6,117	5.3%	$83.49	0.0%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,705	$1,789	1.5%	$636.54	0.0%	CL A	16119P108