BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $105,861 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 28.0%

Value ($000) $29,670 Shares 45,538 Est. Cost $471.38 Unrealized +13.3%

AMZN AMAZON COM INC 23.0%

Value ($000) $24,362 Shares 7,473 Est. Cost $165.52 Unrealized -6.6%

GWRE GUIDEWIRE SOFTWARE INC 12.5%

Value ($000) $13,197 Shares 139,471 Est. Cost $115.00 Unrealized -16.9%

GOOG ALPHABET INC 11.5%

Value ($000) $12,133 Shares 4,344 Est. Cost $87.16 Unrealized +54.8%

GOOGL ALPHABET INC 10.4%

Value ($000) $11,061 Shares 3,977 Est. Cost $89.78 Unrealized +50.2%

V VISA INC 6.9%

Value ($000) $7,290 Shares 32,872 Est. Cost $197.22 Unrealized +6.5%

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $5,678 Shares 41,961 Est. Cost $142.46 Unrealized -4.3%

META META PLATFORMS INC 2.3%

Value ($000) $2,470 Shares 11,107 Est. Cost $318.58 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	45,538	$29,670	28.0%	$471.38	+13.3%	COM	893641100
AMZN	AMAZON COM INC	7,473	$24,362	23.0%	$165.52	-6.6%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	139,471	$13,197	12.5%	$115.00	-16.9%	COM	40171V100
GOOG	ALPHABET INC	4,344	$12,133	11.5%	$87.16	+54.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,977	$11,061	10.4%	$89.78	+50.2%	CAP STK CL A	02079K305
V	VISA INC	32,872	$7,290	6.9%	$197.22	+6.5%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	41,961	$5,678	5.4%	$142.46	-4.3%	COM SER C	530307305
META	META PLATFORMS INC	11,107	$2,470	2.3%	$318.58	-22.1%	CL A	30303M102