BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $86,935 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 28.1%

Value ($000) $24,439 Shares 45,538 Est. Cost $471.38 Unrealized +4.1%

MSFT MICROSOFT CORP 18.5%

Value ($000) $16,086 Shares 62,634 Est. Cost $263.43 Unrealized 0.0%

AMZN AMAZON COM INC 18.3%

Value ($000) $15,874 Shares 149,460 Est. Cost $127.15 Unrealized -1.6%

GWRE GUIDEWIRE SOFTWARE INC 13.4%

Value ($000) $11,670 Shares 164,389 Est. Cost $109.97 Unrealized -25.6%

GOOG ALPHABET INC 10.9%

Value ($000) $9,502 Shares 4,344 Est. Cost $87.16 Unrealized +34.6%

GOOGL ALPHABET INC 10.8%

Value ($000) $9,364 Shares 4,297 Est. Cost $91.79 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	45,538	$24,439	28.1%	$471.38	+4.1%	COM	893641100
MSFT	MICROSOFT CORP	62,634	$16,086	18.5%	$263.43	0.0%	COM	594918104
AMZN	AMAZON COM INC	149,460	$15,874	18.3%	$127.15	-1.6%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	164,389	$11,670	13.4%	$109.97	-25.6%	COM	40171V100
GOOG	ALPHABET INC	4,344	$9,502	10.9%	$87.16	+34.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,297	$9,364	10.8%	$91.79	+27.3%	CAP STK CL A	02079K305