Filed: 8/14/2024ACC: 0000919574-24-004514
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $136.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$136.01M
Total AUM (reported)
491.56K
Total Shares
Allocation by class
COM$136.01M100.0%
Portfolio Concentration
Top 3$101.53M74.6%
4–10$34.49M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 491.56K
Sole
Full voting authority
491.56K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TRANSDIGM GROUP INC
SOLEShares27.15K
TypeSH
Market value$34.69M
25.50%
Sole
27.15K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares216.55K
TypeSH
Market value$33.49M
24.62%
Sole
216.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.58K
TypeSH
Market value$33.35M
24.52%
Sole
172.58K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares54.38K
TypeSH
Market value$25.15M
18.49%
Sole
54.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.90K
TypeSH
Market value$9.34M
6.87%
Sole
20.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 27.15K | SH | $34.69M 25.50% | 27.15K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 216.55K | SH | $33.49M 24.62% | 216.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.58K | SH | $33.35M 24.52% | 172.58K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 54.38K | SH | $25.15M 18.49% | 54.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.90K | SH | $9.34M 6.87% | 20.90K | 0.00 | 0.00 |