BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $108,099 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 25.4%

Value ($000) $27,464 Shares 27,149 Est. Cost $471.38 Unrealized +70.3%

AMZN AMAZON COM INC 24.3%

Value ($000) $26,222 Shares 172,582 Est. Cost $123.35 Unrealized +13.6%

MSFT MICROSOFT CORP 18.2%

Value ($000) $19,653 Shares 52,262 Est. Cost $263.43 Unrealized +33.0%

GWRE GUIDEWIRE SOFTWARE INC 16.6%

Value ($000) $17,925 Shares 164,389 Est. Cost $109.97 Unrealized -13.2%

MCO MOODYS CORP 15.6%

Value ($000) $16,836 Shares 43,107 Est. Cost $335.99 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,149	$27,464	25.4%	$471.38	+70.3%	COM	893641100
AMZN	AMAZON COM INC	172,582	$26,222	24.3%	$123.35	+13.6%	COM	023135106
MSFT	MICROSOFT CORP	52,262	$19,653	18.2%	$263.43	+33.0%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	164,389	$17,925	16.6%	$109.97	-13.2%	COM	40171V100
MCO	MOODYS CORP	43,107	$16,836	15.6%	$335.99	+1.7%	COM	615369105