BRX Global LP Long-Term Concentrated

Location: Greenwich, CT

CIK: 0001844103 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (5)

GWRE GUIDEWIRE SOFTWARE INC 29.1%

Value $44.43M Shares 242,862 Est. Cost $112.02 Unrealized +35.6%

TDG TRANSDIGM GROUP INC 25.4%

Value $38.75M Shares 27,149 Est. Cost $471.38 Unrealized +144.5%

AMZN AMAZON COM INC 21.1%

Value $32.16M Shares 172,582 Est. Cost $123.35 Unrealized +47.9%

MCO MOODYS CORP 18.6%

Value $28.35M Shares 59,743 Est. Cost $349.41 Unrealized +31.3%

MSFT MICROSOFT CORP 5.9%

Value $8.993M Shares 20,900 Est. Cost $263.43 Unrealized +60.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	242,862	$44.43M	29.1%	$112.02	+35.6%	COM	40171V100
TDG	TRANSDIGM GROUP INC	27,149	$38.75M	25.4%	$471.38	+144.5%	COM	893641100
AMZN	AMAZON COM INC	172,582	$32.16M	21.1%	$123.35	+47.9%	COM	023135106
MCO	MOODYS CORP	59,743	$28.35M	18.6%	$349.41	+31.3%	COM	615369105
MSFT	MICROSOFT CORP	20,900	$8.993M	5.9%	$263.43	+60.6%	COM	594918104