BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $112,392 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 25.8%

Value ($000) $28,975 Shares 45,538 Est. Cost $471.38 Unrealized +10.4%

AMZN AMAZON COM INC 19.9%

Value ($000) $22,353 Shares 6,704 Est. Cost $166.78 Unrealized +2.6%

GWRE GUIDEWIRE SOFTWARE INC 14.1%

Value ($000) $15,834 Shares 139,471 Est. Cost $115.00 Unrealized +3.1%

GOOG ALPHABET INC 10.4%

Value ($000) $11,731 Shares 4,054 Est. Cost $83.74 Unrealized +71.3%

GOOGL ALPHABET INC 9.0%

Value ($000) $10,111 Shares 3,490 Est. Cost $83.49 Unrealized +71.2%

V VISA INC 7.1%

Value ($000) $8,026 Shares 37,035 Est. Cost $197.22 Unrealized +5.5%

LBRDK LIBERTY BROADBAND CORP 6.9%

Value ($000) $7,705 Shares 47,829 Est. Cost $142.46 Unrealized +8.1%

META META PLATFORMS INC 6.8%

Value ($000) $7,657 Shares 22,765 Est. Cost $318.58 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	45,538	$28,975	25.8%	$471.38	+10.4%	COM	893641100
AMZN	AMAZON COM INC	6,704	$22,353	19.9%	$166.78	+2.6%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	139,471	$15,834	14.1%	$115.00	+3.1%	COM	40171V100
GOOG	ALPHABET INC	4,054	$11,731	10.4%	$83.74	+71.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,490	$10,111	9.0%	$83.49	+71.2%	CAP STK CL A	02079K305
V	VISA INC	37,035	$8,026	7.1%	$197.22	+5.5%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	47,829	$7,705	6.9%	$142.46	+8.1%	COM SER C	530307305
META	META PLATFORMS INC	22,765	$7,657	6.8%	$318.58	+3.5%	CL A	30303M102