Q2 2024 · 13F-HR/A
BRX Global LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004757
$136.0M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.7M | 25.5% | 27,149 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $33.5M | 24.6% | 242,862 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 24.5% | 172,582 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.1M | 18.5% | 59,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 6.87% | 20,900 | 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.