BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $117,281 (100.0% shares, 0.0% debt)

Holdings (9)

LBRDK LIBERTY BROADBAND CORP 21.5%

Value ($000) $25,181 Shares 167,707 Est. Cost $142.46 Unrealized -0.5%

TDG TRANSDIGM GROUP INC 18.6%

Value ($000) $21,819 Shares 37,113 Est. Cost $460.09 Unrealized +6.5%

BABA ALIBABA GROUP HLDG LTD 14.7%

Value ($000) $17,259 Shares 76,122 Est. Cost $232.73 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 13.8%

Value ($000) $16,192 Shares 159,325 Est. Cost $114.56 Unrealized +1.5%

GOOG ALPHABET INC 10.6%

Value ($000) $12,401 Shares 5,995 Est. Cost $83.74 Unrealized +17.6%

V VISA INC 6.7%

Value ($000) $7,841 Shares 37,035 Est. Cost $197.22 Unrealized +3.0%

MA MASTERCARD INCORPORATED 6.6%

Value ($000) $7,721 Shares 21,685 Est. Cost $323.35 Unrealized +5.0%

GOOGL ALPHABET INC 6.1%

Value ($000) $7,198 Shares 3,490 Est. Cost $83.49 Unrealized +17.3%

CHTR CHARTER COMMUNICATIONS INC N 1.4%

Value ($000) $1,669 Shares 2,705 Est. Cost $636.54 Unrealized -1.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	167,707	$25,181	21.5%	$142.46	-0.5%	COM SER C	530307305
TDG	TRANSDIGM GROUP INC	37,113	$21,819	18.6%	$460.09	+6.5%	COM	893641100
BABA	ALIBABA GROUP HLDG LTD	76,122	$17,259	14.7%	$232.73	—	SPONSORED ADS	01609W102
GWRE	GUIDEWIRE SOFTWARE INC	159,325	$16,192	13.8%	$114.56	+1.5%	COM	40171V100
GOOG	ALPHABET INC	5,995	$12,401	10.6%	$83.74	+17.6%	CAP STK CL C	02079K107
V	VISA INC	37,035	$7,841	6.7%	$197.22	+3.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,685	$7,721	6.6%	$323.35	+5.0%	CL A	57636Q104
GOOGL	ALPHABET INC	3,490	$7,198	6.1%	$83.49	+17.3%	CAP STK CL A	02079K305
CHTR	CHARTER COMMUNICATIONS INC N	2,705	$1,669	1.4%	$636.54	-1.8%	CL A	16119P108