BRX Global LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$153M
Signature - Title
Brian Jackelow - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BRX Global LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BRX Global LP reported 5 stock holdings with total value $153M as of Q3 2024. Top holdings included GWRE, TDG, AMZN, MCO, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $153M $0 $0 GWRE, TDG, AMZN, MCO, MSFT 13F-HR 11/13/2024, 07:13 PM
Q2 2024 5 $136M +$5.89M -$14M -$8.13M TDG, GWRE, AMZN, MCO, MSFT Restatement 8/14/2024, 04:29 PM
Q1 2024 5 $133M +$10.5M $0 +$10.5M TDG, AMZN, GWRE, MSFT, MCO 13F-HR 5/14/2024, 05:34 PM
Q4 2023 5 $108M +$4.61M $0 +$4.61M TDG, AMZN, MSFT, GWRE, MCO 13F-HR 2/13/2024, 05:50 PM
Q3 2023 5 $86M +$9.9M $0 +$9.9M TDG, AMZN, MSFT, GWRE, MCO 13F-HR 11/14/2023, 09:38 AM
Q2 2023 4 $77.1M $0 -$18.2M -$18.2M TDG, AMZN, MSFT, GWRE 13F-HR 8/11/2023, 05:37 PM
Q1 2023 6 $84.1M $0 $0 TDG, MSFT, AMZN, GWRE, GOOG 13F-HR 5/12/2023, 05:38 PM
Q4 2022 6 $69.4M +$1.94M -$14.4M -$12.4M TDG, MSFT, AMZN, GWRE, GOOG 13F-HR 2/13/2023, 06:10 PM
Q3 2022 6 $82.1M +$15.7M $0 +$15.7M TDG, AMZN, MSFT, GWRE, GOOG 13F-HR 11/14/2022, 10:48 AM
Q2 2022 6 $86.9M +$33.6M -$15.4M +$18.2M TDG, MSFT, AMZN, GWRE, GOOG 13F-HR 8/15/2022, 12:50 PM
Q1 2022 8 $106M +$4.67M -$4.31M +$362K TDG, AMZN, GWRE, GOOG, GOOGL 13F-HR 5/16/2022, 11:50 AM
Q4 2021 8 $112M +$5.86M -$19.4M -$13.5M TDG, AMZN, GWRE, GOOG, GOOGL 13F-HR 2/14/2022, 10:34 AM
Q3 2021 9 $125M $0 -$10.2M -$10.2M TDG, AMZN, GWRE, LBRDK, GOOG 13F-HR 11/15/2021, 12:04 PM
Q2 2021 9 $142M +$36.6M -$24.8M +$11.8M TDG, LBRDK, AMZN, BABA, GWRE 13F-HR 8/12/2021, 10:27 AM
Q1 2021 9 $117M +$5.59M $0 +$5.59M LBRDK, TDG, BABA, GWRE, GOOG 13F-HR 5/12/2021, 11:58 AM
Q4 2020 9 $115M $0 $0 LBRDK, TDG, BABA, GWRE, GOOG 13F-HR 2/12/2021, 09:17 AM