Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $218,896 (100.0% shares, 0.0% debt)

Holdings (11)

CHTR CHARTER COMMUNICATIONS INC N 19.0%

Value ($000) $41,644 Shares 63,874 Est. Cost $374.21 Unrealized +82.0%

TDG TRANSDIGM GROUP INC 16.2%

Value ($000) $35,440 Shares 55,698 Est. Cost $284.07 Unrealized +83.2%

GOOG ALPHABET INC 12.1%

Value ($000) $26,433 Shares 9,135 Est. Cost $56.35 Unrealized +154.6%

CVNA CARVANA CO 9.7%

Value ($000) $21,192 Shares 91,428 Est. Cost $54.02 Unrealized +409.2%

IBKR INTERACTIVE BROKERS GROUP IN 9.5%

Value ($000) $20,796 Shares 261,847 Est. Cost $10.50 Unrealized +73.2%

CDLX CARDLYTICS INC 9.2%

Value ($000) $20,140 Shares 304,736 Est. Cost $49.56 Unrealized +54.3%

GWRE GUIDEWIRE SOFTWARE INC 7.5%

Value ($000) $16,398 Shares 144,435 Est. Cost $114.85 Unrealized +3.3%

SGU STAR GROUP L P 6.4%

Value ($000) $14,057 Shares 1,305,167 Est. Cost $10.10 Unrealized +5.8%

— ALTERYX INC 5.4%

Value ($000) $11,818 Shares 195,347 Est. Cost $100.52 Unrealized —

GDRX GOODRX HLDGS INC 4.4%

Value ($000) $9,681 Shares 296,233 Est. Cost $40.23 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.6%

Value ($000) $1,297 Shares 527,140 Est. Cost $7.79 Unrealized -63.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	63,874	$41,644	19.0%	$374.21	+82.0%	CL A	16119P108
TDG	TRANSDIGM GROUP INC	55,698	$35,440	16.2%	$284.07	+83.2%	COM	893641100
GOOG	ALPHABET INC	9,135	$26,433	12.1%	$56.35	+154.6%	CAP STK CL C	02079K107
CVNA	CARVANA CO	91,428	$21,192	9.7%	$54.02	+409.2%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	261,847	$20,796	9.5%	$10.50	+73.2%	COM CL A	45841N107
CDLX	CARDLYTICS INC	304,736	$20,140	9.2%	$49.56	+54.3%	COM	14161W105
GWRE	GUIDEWIRE SOFTWARE INC	144,435	$16,398	7.5%	$114.85	+3.3%	COM	40171V100
SGU	STAR GROUP L P	1,305,167	$14,057	6.4%	$10.10	+5.8%	UNIT LTD PARTNR	85512C105
—	ALTERYX INC	195,347	$11,818	5.4%	$100.52	—	COM CL A	02156B103
GDRX	GOODRX HLDGS INC	296,233	$9,681	4.4%	$40.23	0.0%	COM CL A	38246G108
HNRG	HALLADOR ENERGY COMPANY	527,140	$1,297	0.6%	$7.79	-63.6%	COM	40609P105