Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $232,142 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 23.0%

Value ($000) $53,296 Shares 73,874 Est. Cost $374.21 Unrealized +79.9%

TDG TRANSDIGM GROUP INC 15.5%

Value ($000) $36,053 Shares 55,698 Est. Cost $284.07 Unrealized +83.5%

CDLX CARDLYTICS INC 12.9%

Value ($000) $30,012 Shares 236,447 Est. Cost $38.09 Unrealized +196.3%

CVNA CARVANA CO 11.9%

Value ($000) $27,595 Shares 91,428 Est. Cost $54.02 Unrealized +403.5%

GOOG ALPHABET INC 9.9%

Value ($000) $22,895 Shares 9,135 Est. Cost $56.35 Unrealized +109.9%

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value ($000) $17,211 Shares 261,847 Est. Cost $10.50 Unrealized +60.6%

GWRE GUIDEWIRE SOFTWARE INC 7.0%

Value ($000) $16,280 Shares 144,425 Est. Cost $114.85 Unrealized -9.5%

SGU STAR GROUP L P 6.3%

Value ($000) $14,618 Shares 1,305,167 Est. Cost $10.10 Unrealized +8.0%

— ALTERYX INC 5.5%

Value ($000) $12,761 Shares 148,347 Est. Cost $109.20 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.6%

Value ($000) $1,421 Shares 527,140 Est. Cost $7.79 Unrealized -69.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	73,874	$53,296	23.0%	$374.21	+79.9%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	55,698	$36,053	15.5%	$284.07	+83.5%	COM	893641100
CDLX	CARDLYTICS INC	236,447	$30,012	12.9%	$38.09	+196.3%	COM	14161W105
CVNA	CARVANA CO	91,428	$27,595	11.9%	$54.02	+403.5%	CL A	146869102
GOOG	ALPHABET INC	9,135	$22,895	9.9%	$56.35	+109.9%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	261,847	$17,211	7.4%	$10.50	+60.6%	COM CL A	45841N107
GWRE	GUIDEWIRE SOFTWARE INC	144,425	$16,280	7.0%	$114.85	-9.5%	COM	40171V100
SGU	STAR GROUP L P	1,305,167	$14,618	6.3%	$10.10	+8.0%	UNIT LTD PARTNR	85512C105
—	ALTERYX INC	148,347	$12,761	5.5%	$109.20	—	COM CL A	02156B103
HNRG	HALLADOR ENERGY COMPANY	527,140	$1,421	0.6%	$7.79	-69.7%	COM	40609P105