Q4 2023 · 13F-HR
BRX Global LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001114
$108.1M
Reported value
5
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.5M | 25.4% | 27,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 24.3% | 172,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 18.2% | 52,262 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.9M | 16.6% | 164,389 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.8M | 15.6% | 43,107 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.