Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 18.9%

Value $47.64M Shares 198,887 Est. Cost $54.02 Unrealized +323.1%

CHTR CHARTER COMMUNICATIONS INC N 17.2%

Value $43.25M Shares 65,374 Est. Cost $341.62 Unrealized +86.3%

CDLX CARDLYTICS INC 15.3%

Value $38.53M Shares 269,895 Est. Cost $38.09 Unrealized +180.0%

TDG TRANSDIGM GROUP INC 13.7%

Value $34.47M Shares 55,698 Est. Cost $284.07 Unrealized +60.9%

GOOG ALPHABET INC 9.2%

Value $23.26M Shares 13,279 Est. Cost $56.35 Unrealized +48.6%

IBKR INTERACTIVE BROKERS GROUP IN 8.9%

Value $22.38M Shares 367,347 Est. Cost $10.50 Unrealized +22.6%

SGU STAR GROUP L P 5.8%

Value $14.73M Shares 1,565,167 Est. Cost $10.10 Unrealized -5.0%

— ALTERYX INC 5.8%

Value $14.54M Shares 119,347 Est. Cost $115.58 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 4.9%

Value $12.36M Shares 96,025 Est. Cost $114.12 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.3%

Value $775K Shares 527,140 Est. Cost $7.79 Unrealized -88.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	198,887	$47.64M	18.9%	$54.02	+323.1%	CL A	146869102
CHTR	CHARTER COMMUNICATIONS INC N	65,374	$43.25M	17.2%	$341.62	+86.3%	CL A	16119P108
CDLX	CARDLYTICS INC	269,895	$38.53M	15.3%	$38.09	+180.0%	COM	14161W105
TDG	TRANSDIGM GROUP INC	55,698	$34.47M	13.7%	$284.07	+60.9%	COM	893641100
GOOG	ALPHABET INC	13,279	$23.26M	9.2%	$56.35	+48.6%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	367,347	$22.38M	8.9%	$10.50	+22.6%	COM CL A	45841N107
SGU	STAR GROUP L P	1,565,167	$14.73M	5.8%	$10.10	-5.0%	UNIT LTD PARTNR	85512C105
—	ALTERYX INC	119,347	$14.54M	5.8%	$115.58	—	COM CL A	02156B103
GWRE	GUIDEWIRE SOFTWARE INC	96,025	$12.36M	4.9%	$114.12	0.0%	COM	40171V100
HNRG	HALLADOR ENERGY COMPANY	527,140	$775K	0.3%	$7.79	-88.2%	COM	40609P105