BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $136,014 (100.0% shares, 0.0% debt)

Holdings (5)

TDG TRANSDIGM GROUP INC 25.5%

Value ($000) $34,686 Shares 27,149 Est. Cost $471.38 Unrealized +141.0%

GWRE GUIDEWIRE SOFTWARE INC 24.6%

Value ($000) $33,488 Shares 242,862 Est. Cost $112.02 Unrealized +7.4%

AMZN AMAZON COM INC 24.5%

Value ($000) $33,351 Shares 172,582 Est. Cost $123.35 Unrealized +48.9%

MCO MOODYS CORP 18.5%

Value ($000) $25,148 Shares 59,743 Est. Cost $349.41 Unrealized +12.5%

MSFT MICROSOFT CORP 6.9%

Value ($000) $9,341 Shares 20,900 Est. Cost $263.43 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	27,149	$34,686	25.5%	$471.38	+141.0%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	242,862	$33,488	24.6%	$112.02	+7.4%	COM	40171V100
AMZN	AMAZON COM INC	172,582	$33,351	24.5%	$123.35	+48.9%	COM	023135106
MCO	MOODYS CORP	59,743	$25,148	18.5%	$349.41	+12.5%	COM	615369105
MSFT	MICROSOFT CORP	20,900	$9,341	6.9%	$263.43	+58.4%	COM	594918104