BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $141,789 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 19.7%

Value ($000) $27,971 Shares 43,213 Est. Cost $468.74 Unrealized +11.2%

LBRDK LIBERTY BROADBAND CORP 14.9%

Value ($000) $21,126 Shares 121,654 Est. Cost $142.46 Unrealized +5.8%

AMZN AMAZON COM INC 14.3%

Value ($000) $20,338 Shares 5,912 Est. Cost $166.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 12.2%

Value ($000) $17,263 Shares 76,122 Est. Cost $232.73 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 9.9%

Value ($000) $13,992 Shares 124,131 Est. Cost $114.56 Unrealized -9.3%

META FACEBOOK INC 8.7%

Value ($000) $12,310 Shares 35,403 Est. Cost $318.58 Unrealized 0.0%

GOOG ALPHABET INC 8.2%

Value ($000) $11,607 Shares 4,631 Est. Cost $83.74 Unrealized +41.3%

V VISA INC 6.1%

Value ($000) $8,660 Shares 37,035 Est. Cost $197.22 Unrealized +12.1%

GOOGL ALPHABET INC 6.0%

Value ($000) $8,522 Shares 3,490 Est. Cost $83.49 Unrealized +38.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,213	$27,971	19.7%	$468.74	+11.2%	COM	893641100
LBRDK	LIBERTY BROADBAND CORP	121,654	$21,126	14.9%	$142.46	+5.8%	COM SER C	530307305
AMZN	AMAZON COM INC	5,912	$20,338	14.3%	$166.20	0.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	76,122	$17,263	12.2%	$232.73	—	SPONSORED ADS	01609W102
GWRE	GUIDEWIRE SOFTWARE INC	124,131	$13,992	9.9%	$114.56	-9.3%	COM	40171V100
META	FACEBOOK INC	35,403	$12,310	8.7%	$318.58	0.0%	CL A	30303M102
GOOG	ALPHABET INC	4,631	$11,607	8.2%	$83.74	+41.3%	CAP STK CL C	02079K107
V	VISA INC	37,035	$8,660	6.1%	$197.22	+12.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,490	$8,522	6.0%	$83.49	+38.8%	CAP STK CL A	02079K305