Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $230,912 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 20.3%

Value ($000) $46,892 Shares 210,223 Est. Cost $54.02 Unrealized +228.2%

CHTR CHARTER COMMUNICATIONS INC N 18.7%

Value ($000) $43,142 Shares 69,100 Est. Cost $341.62 Unrealized +72.7%

TDG TRANSDIGM GROUP INC 12.1%

Value ($000) $27,972 Shares 58,873 Est. Cost $284.07 Unrealized +37.6%

GOOG ALPHABET INC 10.3%

Value ($000) $23,734 Shares 16,150 Est. Cost $56.35 Unrealized +34.4%

CDLX CARDLYTICS INC 10.2%

Value ($000) $23,489 Shares 332,845 Est. Cost $38.09 Unrealized +90.9%

IBKR INTERACTIVE BROKERS GROUP IN 8.1%

Value ($000) $18,766 Shares 388,286 Est. Cost $10.50 Unrealized +15.2%

SGU STAR GROUP L P 7.0%

Value ($000) $16,130 Shares 1,654,387 Est. Cost $10.10 Unrealized -7.8%

APPN APPIAN CORP 6.1%

Value ($000) $14,060 Shares 217,138 Est. Cost $30.25 Unrealized +78.9%

— ALTERYX INC 4.4%

Value ($000) $10,220 Shares 90,000 Est. Cost $113.56 Unrealized —

CARG CARGURUS INC 2.7%

Value ($000) $6,144 Shares 284,046 Est. Cost $30.84 Unrealized -17.0%

HNRG HALLADOR ENERGY COMPANY 0.2%

Value ($000) $363 Shares 557,189 Est. Cost $7.79 Unrealized -90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	210,223	$46,892	20.3%	$54.02	+228.2%	CL A	146869102
CHTR	CHARTER COMMUNICATIONS INC N	69,100	$43,142	18.7%	$341.62	+72.7%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	58,873	$27,972	12.1%	$284.07	+37.6%	COM	893641100
GOOG	ALPHABET INC	16,150	$23,734	10.3%	$56.35	+34.4%	CAP STK CL C	02079K107
CDLX	CARDLYTICS INC	332,845	$23,489	10.2%	$38.09	+90.9%	COM	14161W105
IBKR	INTERACTIVE BROKERS GROUP IN	388,286	$18,766	8.1%	$10.50	+15.2%	COM CL A	45841N107
SGU	STAR GROUP L P	1,654,387	$16,130	7.0%	$10.10	-7.8%	UNIT LTD PARTNR	85512C105
APPN	APPIAN CORP	217,138	$14,060	6.1%	$30.25	+78.9%	CL A	03782L101
—	ALTERYX INC	90,000	$10,220	4.4%	$113.56	—	COM CL A	02156B103
CARG	CARGURUS INC	284,046	$6,144	2.7%	$30.84	-17.0%	COM CL A	141788109
HNRG	HALLADOR ENERGY COMPANY	557,189	$363	0.2%	$7.79	-90.7%	COM	40609P105