Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $225,869 (100.0% shares, 0.0% debt)

Holdings (10)

CHTR CHARTER COMMUNICATIONS INC N 23.8%

Value ($000) $53,748 Shares 73,874 Est. Cost $374.21 Unrealized +102.8%

TDG TRANSDIGM GROUP INC 15.4%

Value ($000) $34,787 Shares 55,698 Est. Cost $284.07 Unrealized +82.8%

CVNA CARVANA CO 12.2%

Value ($000) $27,569 Shares 91,428 Est. Cost $54.02 Unrealized +515.5%

GOOG ALPHABET INC 10.8%

Value ($000) $24,348 Shares 9,135 Est. Cost $56.35 Unrealized +142.9%

CDLX CARDLYTICS INC 10.1%

Value ($000) $22,785 Shares 271,447 Est. Cost $46.26 Unrealized +119.3%

GWRE GUIDEWIRE SOFTWARE INC 7.6%

Value ($000) $17,168 Shares 144,425 Est. Cost $114.85 Unrealized +0.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.2%

Value ($000) $16,324 Shares 261,847 Est. Cost $10.50 Unrealized +46.4%

— ALTERYX INC 6.3%

Value ($000) $14,280 Shares 195,347 Est. Cost $100.52 Unrealized —

SGU STAR GROUP L P 5.9%

Value ($000) $13,300 Shares 1,305,167 Est. Cost $10.10 Unrealized +7.2%

HNRG HALLADOR ENERGY COMPANY 0.7%

Value ($000) $1,560 Shares 527,140 Est. Cost $7.79 Unrealized -66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	73,874	$53,748	23.8%	$374.21	+102.8%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	55,698	$34,787	15.4%	$284.07	+82.8%	COM	893641100
CVNA	CARVANA CO	91,428	$27,569	12.2%	$54.02	+515.5%	CL A	146869102
GOOG	ALPHABET INC	9,135	$24,348	10.8%	$56.35	+142.9%	CAP STK CL C	02079K107
CDLX	CARDLYTICS INC	271,447	$22,785	10.1%	$46.26	+119.3%	COM	14161W105
GWRE	GUIDEWIRE SOFTWARE INC	144,425	$17,168	7.6%	$114.85	+0.5%	COM	40171V100
IBKR	INTERACTIVE BROKERS GROUP IN	261,847	$16,324	7.2%	$10.50	+46.4%	COM CL A	45841N107
—	ALTERYX INC	195,347	$14,280	6.3%	$100.52	—	COM CL A	02156B103
SGU	STAR GROUP L P	1,305,167	$13,300	5.9%	$10.10	+7.2%	UNIT LTD PARTNR	85512C105
HNRG	HALLADOR ENERGY COMPANY	527,140	$1,560	0.7%	$7.79	-66.6%	COM	40609P105