BRX Global LP Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001844103 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $69.4M (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 24.6%

Value $17.09M Shares 27,149 Est. Cost $471.38 Unrealized +6.8%

MSFT MICROSOFT CORP 21.6%

Value $15.02M Shares 62,634 Est. Cost $263.43 Unrealized -11.2%

AMZN AMAZON COM INC 20.9%

Value $14.5M Shares 172,582 Est. Cost $123.35 Unrealized -19.9%

GWRE GUIDEWIRE SOFTWARE INC 14.8%

Value $10.28M Shares 164,389 Est. Cost $109.97 Unrealized -46.0%

GOOG ALPHABET INC 10.1%

Value $7.026M Shares 79,180 Est. Cost $109.65 Unrealized -13.6%

GOOGL ALPHABET INC 7.9%

Value $5.48M Shares 62,115 Est. Cost $109.14 Unrealized -13.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,149	$17.09M	24.6%	$471.38	+6.8%	COM	893641100
MSFT	MICROSOFT CORP	62,634	$15.02M	21.6%	$263.43	-11.2%	COM	594918104
AMZN	AMAZON COM INC	172,582	$14.5M	20.9%	$123.35	-19.9%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	164,389	$10.28M	14.8%	$109.97	-46.0%	COM	40171V100
GOOG	ALPHABET INC	79,180	$7.026M	10.1%	$109.65	-13.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	62,115	$5.48M	7.9%	$109.14	-13.6%	CAP STK CL A	02079K305