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BRX Global Portfolio holdings

AUM $76.7M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
-10.06%
3 Year Est. Return
+80.68%
5 Year Est. Return
+69.22%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$11.2M
Cap. Flow
-$8.99M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Consumer Discretionary 26.76%
3 Industrials 24.32%
4 Financials 19.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$12.6B
$40.9M 28.94%
242,862
– –
AMZN icon
2
Amazon
AMZN
$2.92T
$37.9M 26.76%
172,582
– –
TDG icon
3
TransDigm Group
TDG
$70.2B
$34.4M 24.32%
27,149
– –
MCO icon
4
Moody's
MCO
$82.8B
$28.3M 19.99%
59,743
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
– –
-20,900
Closed -$8.99M

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OWM
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LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

BRX Global's Q4 2024 Portfolio in Review

As of Q4 2024, BRX Global held 5 positions worth $141M, down 7.3% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BRX Global withdrew a net $8.99M in Q4 2024, closing 1 position. Its most notable exit was Microsoft, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • BRX Global fully exited Microsoft in Q4 2024, selling an estimated $8.99M.
  • BRX Global's ten largest holdings make up 100% of its $141M portfolio in Q4 2024.
  • BRX Global opened 0 new positions and closed 1 in Q4 2024.
  • BRX Global's portfolio value fell 7.3% quarter-over-quarter to $141M.

Based on BRX Global's 13F filing for Q4 2024, filed 14 Feb 2025.