Q3 2024 · 13F-HR
BRX Global LPholdings as filed
Filed 2024-11-14 · accession 0000919574-24-006510
$152.7M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $44.4M | 29.1% | 242,862 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $38.7M | 25.4% | 27,149 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 21.1% | 172,582 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.4M | 18.6% | 59,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 5.89% | 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.