13F-HR filed by BRX Global LP
BRX Global LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6 holding rows worth $84,059,573.
- Accession
- 0000919574-23-003124
- Filer
- CIK 1844103
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6 entries on the cover page, a total value of $84,059,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,059,573 with VALUE read as dollars as filed, 13F file number 028-20718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,149 | $20,010,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,634 | $18,057,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,582 | $17,825,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 164,389 | $13,488,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,180 | $8,234,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,115 | $6,443,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003124 | this filing | 2023-05-15 | acceptance time not in the bulk data set |