BRX Global LP Long-Term Concentrated

CIK: 0001844103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $152,678 (100.0% shares, 0.0% debt)

Holdings (5)

GWRE GUIDEWIRE SOFTWARE INC 29.1%

Value ($000) $44,429 Shares 242,862 Est. Cost $112.02 Unrealized +35.6%

TDG TRANSDIGM GROUP INC 25.4%

Value ($000) $38,745 Shares 27,149 Est. Cost $471.38 Unrealized +144.5%

AMZN AMAZON COM INC 21.1%

Value ($000) $32,157 Shares 172,582 Est. Cost $123.35 Unrealized +47.9%

MCO MOODYS CORP 18.6%

Value ($000) $28,353 Shares 59,743 Est. Cost $349.41 Unrealized +31.3%

MSFT MICROSOFT CORP 5.9%

Value ($000) $8,993 Shares 20,900 Est. Cost $263.43 Unrealized +60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	242,862	$44,429	29.1%	$112.02	+35.6%	COM	40171V100
TDG	TRANSDIGM GROUP INC	27,149	$38,745	25.4%	$471.38	+144.5%	COM	893641100
AMZN	AMAZON COM INC	172,582	$32,157	21.1%	$123.35	+47.9%	COM	023135106
MCO	MOODYS CORP	59,743	$28,353	18.6%	$349.41	+31.3%	COM	615369105
MSFT	MICROSOFT CORP	20,900	$8,993	5.9%	$263.43	+60.6%	COM	594918104