Filed: 2/14/2023ACC: 0000919574-23-001211
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $69.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$69.40M
Total AUM (reported)
568.05K
Total Shares
Allocation by class
COM$56.90M82.0%
CAP STK CL C$7.03M10.1%
CAP STK CL A$5.48M7.9%
Portfolio Concentration
Top 3$46.61M67.2%
4–10$22.79M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 568.05K
Sole
Full voting authority
568.05K
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
SOLEShares27.15K
TypeSH
Market value$17.09M
24.63%
Sole
27.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.63K
TypeSH
Market value$15.02M
21.64%
Sole
62.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$14.50M
20.89%
Sole
172.58K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares164.39K
TypeSH
Market value$10.28M
14.82%
Sole
164.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.18K
TypeSH
Market value$7.03M
10.12%
Sole
79.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.12K
TypeSH
Market value$5.48M
7.90%
Sole
62.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $17.09M 24.63% | 27.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.63K | SH | $15.02M 21.64% | 62.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $14.50M 20.89% | 172.58K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 164.39K | SH | $10.28M 14.82% | 164.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.18K | SH | $7.03M 10.12% | 79.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.12K | SH | $5.48M 7.90% | 62.12K | 0.00 | 0.00 |