BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $125,222 (100.0% shares, 0.0% debt)

Holdings (9)

TDG TRANSDIGM GROUP INC 21.6%

Value ($000) $26,990 Shares 43,213 Est. Cost $468.74 Unrealized +10.8%

AMZN AMAZON COM INC 15.5%

Value ($000) $19,421 Shares 5,912 Est. Cost $166.20 Unrealized +3.8%

GWRE GUIDEWIRE SOFTWARE INC 11.8%

Value ($000) $14,755 Shares 124,131 Est. Cost $114.56 Unrealized +0.8%

LBRDK LIBERTY BROADBAND CORP 11.1%

Value ($000) $13,882 Shares 80,384 Est. Cost $142.46 Unrealized +18.4%

GOOG ALPHABET INC 9.9%

Value ($000) $12,343 Shares 4,631 Est. Cost $83.74 Unrealized +63.4%

META FACEBOOK INC 9.6%

Value ($000) $12,015 Shares 35,403 Est. Cost $318.58 Unrealized +12.3%

GOOGL ALPHABET INC 7.5%

Value ($000) $9,331 Shares 3,490 Est. Cost $83.49 Unrealized +61.8%

V VISA INC 6.6%

Value ($000) $8,250 Shares 37,035 Est. Cost $197.22 Unrealized +15.1%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $8,235 Shares 55,622 Est. Cost $232.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,213	$26,990	21.6%	$468.74	+10.8%	COM	893641100
AMZN	AMAZON COM INC	5,912	$19,421	15.5%	$166.20	+3.8%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	124,131	$14,755	11.8%	$114.56	+0.8%	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	80,384	$13,882	11.1%	$142.46	+18.4%	COM SER C	530307305
GOOG	ALPHABET INC	4,631	$12,343	9.9%	$83.74	+63.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	35,403	$12,015	9.6%	$318.58	+12.3%	CL A	30303M102
GOOGL	ALPHABET INC	3,490	$9,331	7.5%	$83.49	+61.8%	CAP STK CL A	02079K305
V	VISA INC	37,035	$8,250	6.6%	$197.22	+15.1%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	55,622	$8,235	6.6%	$232.73	—	SPONSORED ADS	01609W102