BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $82,072 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 29.1%

Value ($000) $23,899 Shares 45,538 Est. Cost $471.38 Unrealized +6.7%

AMZN AMAZON COM INC 20.6%

Value ($000) $16,889 Shares 149,460 Est. Cost $127.15 Unrealized -0.6%

MSFT MICROSOFT CORP 17.8%

Value ($000) $14,587 Shares 62,634 Est. Cost $263.43 Unrealized -2.5%

GWRE GUIDEWIRE SOFTWARE INC 12.3%

Value ($000) $10,123 Shares 164,389 Est. Cost $109.97 Unrealized -34.3%

GOOG ALPHABET INC 10.2%

Value ($000) $8,354 Shares 86,880 Est. Cost $109.65 Unrealized +1.1%

GOOGL ALPHABET INC 10.0%

Value ($000) $8,220 Shares 85,940 Est. Cost $109.14 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	45,538	$23,899	29.1%	$471.38	+6.7%	COM	893641100
AMZN	AMAZON COM INC	149,460	$16,889	20.6%	$127.15	-0.6%	COM	023135106
MSFT	MICROSOFT CORP	62,634	$14,587	17.8%	$263.43	-2.5%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	164,389	$10,123	12.3%	$109.97	-34.3%	COM	40171V100
GOOG	ALPHABET INC	86,880	$8,354	10.2%	$109.65	+1.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	85,940	$8,220	10.0%	$109.14	+0.8%	CAP STK CL A	02079K305