BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $133,201 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 25.1%

Value ($000) $33,437 Shares 27,149 Est. Cost $471.38 Unrealized +111.7%

AMZN AMAZON COM INC 23.4%

Value ($000) $31,130 Shares 172,582 Est. Cost $123.35 Unrealized +35.3%

GWRE GUIDEWIRE SOFTWARE INC 19.0%

Value ($000) $25,274 Shares 216,552 Est. Cost $111.02 Unrealized +3.0%

MSFT MICROSOFT CORP 16.5%

Value ($000) $21,988 Shares 52,262 Est. Cost $263.43 Unrealized +51.6%

MCO MOODYS CORP 16.0%

Value ($000) $21,372 Shares 54,378 Est. Cost $345.11 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,149	$33,437	25.1%	$471.38	+111.7%	COM	893641100
AMZN	AMAZON COM INC	172,582	$31,130	23.4%	$123.35	+35.3%	COM	023135106
GWRE	GUIDEWIRE SOFTWARE INC	216,552	$25,274	19.0%	$111.02	+3.0%	COM	40171V100
MSFT	MICROSOFT CORP	52,262	$21,988	16.5%	$263.43	+51.6%	COM	594918104
MCO	MOODYS CORP	54,378	$21,372	16.0%	$345.11	+10.1%	COM	615369105