Q1 2024 · 13F-HR
BRX Global LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003000
$133.2M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $33.4M | 25.1% | 27,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.1M | 23.4% | 172,582 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25.3M | 19.0% | 216,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 16.5% | 52,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.4M | 16.0% | 54,378 | 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.