Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 21.6%

Value $45.58M Shares 73,874 Est. Cost $374.21 Unrealized +67.0%

TDG TRANSDIGM GROUP INC 15.5%

Value $32.75M Shares 55,698 Est. Cost $284.07 Unrealized +72.4%

CDLX CARDLYTICS INC 12.3%

Value $25.94M Shares 236,447 Est. Cost $38.09 Unrealized +246.7%

CVNA CARVANA CO 11.4%

Value $23.99M Shares 91,428 Est. Cost $54.02 Unrealized +410.1%

IBKR INTERACTIVE BROKERS GROUP IN 9.1%

Value $19.13M Shares 261,847 Est. Cost $10.50 Unrealized +67.0%

GOOG ALPHABET INC 9.0%

Value $18.9M Shares 9,135 Est. Cost $56.35 Unrealized +74.8%

SGU STAR GROUP L P 7.9%

Value $16.57M Shares 1,565,167 Est. Cost $10.10 Unrealized -1.8%

GWRE GUIDEWIRE SOFTWARE INC 7.0%

Value $14.68M Shares 144,425 Est. Cost $114.85 Unrealized +1.2%

— ALTERYX INC 5.8%

Value $12.31M Shares 148,347 Est. Cost $109.20 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.5%

Value $986K Shares 527,140 Est. Cost $7.79 Unrealized -78.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	73,874	$45.58M	21.6%	$374.21	+67.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	55,698	$32.75M	15.5%	$284.07	+72.4%	COM	893641100
CDLX	CARDLYTICS INC	236,447	$25.94M	12.3%	$38.09	+246.7%	COM	14161W105
CVNA	CARVANA CO	91,428	$23.99M	11.4%	$54.02	+410.1%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	261,847	$19.13M	9.1%	$10.50	+67.0%	COM CL A	45841N107
GOOG	ALPHABET INC	9,135	$18.9M	9.0%	$56.35	+74.8%	CAP STK CL C	02079K107
SGU	STAR GROUP L P	1,565,167	$16.57M	7.9%	$10.10	-1.8%	UNIT LTD PARTNR	85512C105
GWRE	GUIDEWIRE SOFTWARE INC	144,425	$14.68M	7.0%	$114.85	+1.2%	COM	40171V100
—	ALTERYX INC	148,347	$12.31M	5.8%	$109.20	—	COM CL A	02156B103
HNRG	HALLADOR ENERGY COMPANY	527,140	$986K	0.5%	$7.79	-78.1%	COM	40609P105