BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $86,021 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 26.6%

Value ($000) $22,890 Shares 27,149 Est. Cost $471.38 Unrealized +59.1%

AMZN AMAZON COM INC 25.5%

Value ($000) $21,939 Shares 172,582 Est. Cost $123.35 Unrealized +8.6%

MSFT MICROSOFT CORP 19.2%

Value ($000) $16,502 Shares 52,262 Est. Cost $263.43 Unrealized +23.2%

GWRE GUIDEWIRE SOFTWARE INC 17.2%

Value ($000) $14,795 Shares 164,389 Est. Cost $109.97 Unrealized -24.1%

MCO MOODYS CORP 11.5%

Value ($000) $9,895 Shares 31,298 Est. Cost $333.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,149	$22,890	26.6%	$471.38	+59.1%	COM	893641100
AMZN	AMAZON COM INC	172,582	$21,939	25.5%	$123.35	+8.6%	COM	023135106
MSFT	MICROSOFT CORP	52,262	$16,502	19.2%	$263.43	+23.2%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	164,389	$14,795	17.2%	$109.97	-24.1%	COM	40171V100
MCO	MOODYS CORP	31,298	$9,895	11.5%	$333.80	0.0%	COM	615369105