Filed: 11/14/2022ACC: 0000919574-22-006637
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $82.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$82.1K
Total AUM (reported)
594.84K
Total Shares
Allocation by class
COM$65.5K79.8%
CAP STK CL C$8.4K10.2%
CAP STK CL A$8.2K10.0%
Portfolio Concentration
Top 3$55.4K67.5%
4–10$26.7K32.5%
Top 3 weight
67.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 594.84K
Sole
Full voting authority
594.84K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TRANSDIGM GROUP INC
SOLEShares45.54K
TypeSH
Market value$23.9K
29.12%
Sole
45.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.46K
TypeSH
Market value$16.9K
20.58%
Sole
149.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.63K
TypeSH
Market value$14.6K
17.77%
Sole
62.63K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares164.39K
TypeSH
Market value$10.1K
12.33%
Sole
164.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.88K
TypeSH
Market value$8.4K
10.18%
Sole
86.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares85.94K
TypeSH
Market value$8.2K
10.02%
Sole
85.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 45.54K | SH | $23.9K 29.12% | 45.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.46K | SH | $16.9K 20.58% | 149.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.63K | SH | $14.6K 17.77% | 62.63K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 164.39K | SH | $10.1K 12.33% | 164.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.88K | SH | $8.4K 10.18% | 86.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 85.94K | SH | $8.2K 10.02% | 85.94K | 0.00 | 0.00 |