Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $251,932 (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 18.9%
Value ($000) $47,641 Shares 198,887 Est. Cost $54.02 Unrealized +323.1%
CHTR CHARTER COMMUNICATIONS INC N 17.2%
Value ($000) $43,248 Shares 65,374 Est. Cost $341.62 Unrealized +86.3%
CDLX CARDLYTICS INC 15.3%
Value ($000) $38,533 Shares 269,895 Est. Cost $38.09 Unrealized +180.0%
TDG TRANSDIGM GROUP INC 13.7%
Value ($000) $34,469 Shares 55,698 Est. Cost $284.07 Unrealized +60.9%
GOOG ALPHABET INC 9.2%
Value ($000) $23,263 Shares 13,279 Est. Cost $56.35 Unrealized +48.6%
IBKR INTERACTIVE BROKERS GROUP IN 8.9%
Value ($000) $22,379 Shares 367,347 Est. Cost $10.50 Unrealized +22.6%
SGU STAR GROUP L P 5.8%
Value ($000) $14,728 Shares 1,565,167 Est. Cost $10.10 Unrealized -5.0%
— ALTERYX INC 5.8%
Value ($000) $14,535 Shares 119,347 Est. Cost $115.58 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 4.9%
Value ($000) $12,361 Shares 96,025 Est. Cost $114.12 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.3%
Value ($000) $775 Shares 527,140 Est. Cost $7.79 Unrealized -88.2%