BRX GLOBAL LP

PrivateCIK: 1844103
Location

GREENWICH, CT

📋 What this filing means

BRX GLOBAL LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $134.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$134.67M
Total AUM (reported)
454.49K
Total Shares

Allocation by class

TOTAL AUM$134.67M4 positions
COM$134.67M100.0%

Portfolio Concentration

Top 379.6%4–1020.4%TOP 10100.0%0%100%
Top 3$107.25M79.6%
4–10$27.42M20.4%

Top 3 weight

79.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 454.49K

Sole

Full voting authority

454.49K

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

SOLE
COM
Shares223.48K
TypeSH
Market value$41.87M
31.09%
Sole
223.48K
Shared
0.00
None
0.00

Transdigm Group Inc

SOLE
COM
Shares27.15K
TypeSH
Market value$37.55M
27.89%
Sole
27.15K
Shared
0.00
None
0.00

Moodys Corp

SOLE
COM
Shares59.74K
TypeSH
Market value$27.82M
20.66%
Sole
59.74K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares144.12K
TypeSH
Market value$27.42M
20.36%
Sole
144.12K
Shared
0.00
None
0.00
BRX GLOBAL LP 13F Holdings — 4 Positions | Finecho