BRX Global LP Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001844103 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $84.06M (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 23.8%

Value $20.01M Shares 27,149 Est. Cost $471.38 Unrealized +29.6%

MSFT MICROSOFT CORP 21.5%

Value $18.06M Shares 62,634 Est. Cost $263.43 Unrealized -5.3%

AMZN AMAZON COM INC 21.2%

Value $17.83M Shares 172,582 Est. Cost $123.35 Unrealized -21.7%

GWRE GUIDEWIRE SOFTWARE INC 16.0%

Value $13.49M Shares 164,389 Est. Cost $109.97 Unrealized -33.9%

GOOG ALPHABET INC 9.8%

Value $8.235M Shares 79,180 Est. Cost $109.65 Unrealized -12.6%

GOOGL ALPHABET INC 7.7%

Value $6.443M Shares 62,115 Est. Cost $109.14 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,149	$20.01M	23.8%	$471.38	+29.6%	COM	893641100
MSFT	MICROSOFT CORP	62,634	$18.06M	21.5%	$263.43	-5.3%	COM	594918104
AMZN	AMAZON COM INC	172,582	$17.83M	21.2%	$123.35	-21.7%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	164,389	$13.49M	16.0%	$109.97	-33.9%	COM	40171V100
GOOG	ALPHABET INC	79,180	$8.235M	9.8%	$109.65	-12.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	62,115	$6.443M	7.7%	$109.14	-12.8%	CAP STK CL A	02079K305