13F HOLDINGS REPORT
BRX Global LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003124
Total Value
$84.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSDIGM GROUP INC | TDG | 27,149 | $20.0M | 23.80% |
| 2 | MICROSOFT CORP | MSFT | 62,634 | $18.1M | 21.48% |
| 3 | AMAZON COM INC | AMZN | 172,582 | $17.8M | 21.21% |
| 4 | GUIDEWIRE SOFTWARE INC | GWRE | 164,389 | $13.5M | 16.05% |
| 5 | ALPHABET INC | GOOG | 79,180 | $8.2M | 9.80% |
| 6 | ALPHABET INC | GOOG | 62,115 | $6.4M | 7.67% |