Filed: 8/14/2023ACC: 0000919574-23-004558
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $77.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$77.08M
Total AUM (reported)
416.38K
Total Shares
Allocation by class
COM$77.08M100.0%
Portfolio Concentration
Top 3$64.57M83.8%
4–10$12.51M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 416.38K
Sole
Full voting authority
416.38K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TRANSDIGM GROUP INC
SOLEShares27.15K
TypeSH
Market value$24.28M
31.50%
Sole
27.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$22.50M
29.19%
Sole
172.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.26K
TypeSH
Market value$17.80M
23.09%
Sole
52.26K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares164.39K
TypeSH
Market value$12.51M
16.23%
Sole
164.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $24.28M 31.50% | 27.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $22.50M 29.19% | 172.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.26K | SH | $17.80M 23.09% | 52.26K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 164.39K | SH | $12.51M 16.23% | 164.39K | 0.00 | 0.00 |