BRX Global LP
- SEC CIK
- 0001844103
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- −1 vs. Q3 2021
- Portfolio value
- $112.4M
- −$12.8M (−10.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 45,538 | $29.0M | 25.8% | +2,325+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,704 | $22.4M | 19.9% | +792+13.4% | Added | History |
| GWREGuidewire Software, Inc. | COM | 139,471 | $15.8M | 14.1% | +15,340+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,054 | $11.7M | 10.4% | −577−12.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,490 | $10.1M | 9.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 37,035 | $8.03M | 7.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 47,829 | $7.71M | 6.9% | −32,555−40.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,765 | $7.66M | 6.8% | −12,638−35.7% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.