BRX Global LP
- SEC CIK
- 0001844103
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- 0 vs. Q2 2021
- Portfolio value
- $125.2M
- −$16.6M (−11.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 43,213 | $27.0M | 21.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,912 | $19.4M | 15.5% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 124,131 | $14.8M | 11.8% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 80,384 | $13.9M | 11.1% | −41,270−33.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,631 | $12.3M | 9.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 35,403 | $12.0M | 9.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,490 | $9.33M | 7.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,035 | $8.25M | 6.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,622 | $8.23M | 6.6% | −20,500−26.9% | Reduced | History |