Filed: 2/14/2025ACC: 0001844103-25-000001
📋 What this filing means
BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $141.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$141.49M
Total AUM (reported)
502.34K
Total Shares
Allocation by class
COM$141.49M100.0%
Portfolio Concentration
Top 3$113.21M80.0%
4–10$28.28M20.0%
Top 3 weight
80.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 502.34K
Sole
Full voting authority
502.34K
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:
Guidewire Software Inc
SOLEShares242.86K
TypeSH
Market value$40.94M
28.94%
Sole
242.86K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares172.58K
TypeSH
Market value$37.86M
26.76%
Sole
172.58K
Shared
0.00
None
0.00
Transdigm Group Inc
SOLEShares27.15K
TypeSH
Market value$34.41M
24.32%
Sole
27.15K
Shared
0.00
None
0.00
Moodys Corp
SOLEShares59.74K
TypeSH
Market value$28.28M
19.99%
Sole
59.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Guidewire Software IncSOLE | COM | 242.86K | SH | $40.94M 28.94% | 242.86K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 172.58K | SH | $37.86M 26.76% | 172.58K | 0.00 | 0.00 |
Transdigm Group IncSOLE | COM | 27.15K | SH | $34.41M 24.32% | 27.15K | 0.00 | 0.00 |
Moodys CorpSOLE | COM | 59.74K | SH | $28.28M 19.99% | 59.74K | 0.00 | 0.00 |