BRX Global LP
Follow13F filer, CIK 1844103, GREENWICH, CT
BRX Global LP reported $152,678,230 across 5 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006510
- Period
- 2024-09-30
- Reported value
- $153M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006510, largest first. % of portfolio is the value over $152,678,230, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GWREGUIDEWIRE SOFTWARE INC | 242,862 | $44.4M | 29.1% | 0 | Timeline | ||
| TDGTRANSDIGM GROUP INC | 27,149 | $38.7M | 25.38% | 0 | Timeline | ||
| AMZNAMAZON COM INC | 172,582 | $32.2M | 21.06% | 0 | Timeline | ||
| MCOMOODYS CORP | 59,743 | $28.4M | 18.57% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 20,900 | $8.99M | 5.89% | 0 | Timeline |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006510 | base | 2024-11-14 | acceptance time not in the bulk data set |