Oakcliff Capital Partners, LP Concentrated Active

CIK: 0001657335 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $192,873 (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 18.8%

Value ($000) $36,289 Shares 55,698 Est. Cost $284.07 Unrealized +88.0%

GOOG ALPHABET INC 13.2%

Value ($000) $25,514 Shares 9,135 Est. Cost $56.35 Unrealized +139.5%

CHTR CHARTER COMMUNICATIONS INC N 13.0%

Value ($000) $25,025 Shares 45,874 Est. Cost $374.21 Unrealized +56.9%

CVNA CARVANA CO 11.2%

Value ($000) $21,583 Shares 180,928 Est. Cost $99.43 Unrealized +46.6%

IBKR INTERACTIVE BROKERS GROUP IN 10.2%

Value ($000) $19,763 Shares 299,847 Est. Cost $11.30 Unrealized +49.1%

GWRE GUIDEWIRE SOFTWARE INC 9.1%

Value ($000) $17,640 Shares 186,435 Est. Cost $110.51 Unrealized -13.5%

CDLX CARDLYTICS INC 8.7%

Value ($000) $16,754 Shares 304,736 Est. Cost $49.56 Unrealized +21.9%

SGU STAR GROUP L P 7.5%

Value ($000) $14,487 Shares 1,305,167 Est. Cost $10.10 Unrealized +3.5%

— ALTERYX INC 7.2%

Value ($000) $13,973 Shares 195,347 Est. Cost $100.52 Unrealized —

HNRG HALLADOR ENERGY COMPANY 1.0%

Value ($000) $1,845 Shares 527,140 Est. Cost $7.79 Unrealized -59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	55,698	$36,289	18.8%	$284.07	+88.0%	COM	893641100
GOOG	ALPHABET INC	9,135	$25,514	13.2%	$56.35	+139.5%	CAP STK CL C	02079K107
CHTR	CHARTER COMMUNICATIONS INC N	45,874	$25,025	13.0%	$374.21	+56.9%	CL A	16119P108
CVNA	CARVANA CO	180,928	$21,583	11.2%	$99.43	+46.6%	CL A	146869102
IBKR	INTERACTIVE BROKERS GROUP IN	299,847	$19,763	10.2%	$11.30	+49.1%	COM CL A	45841N107
GWRE	GUIDEWIRE SOFTWARE INC	186,435	$17,640	9.1%	$110.51	-13.5%	COM	40171V100
CDLX	CARDLYTICS INC	304,736	$16,754	8.7%	$49.56	+21.9%	COM	14161W105
SGU	STAR GROUP L P	1,305,167	$14,487	7.5%	$10.10	+3.5%	UNIT LTD PARTNR	85512C105
—	ALTERYX INC	195,347	$13,973	7.2%	$100.52	—	COM CL A	02156B103
HNRG	HALLADOR ENERGY COMPANY	527,140	$1,845	1.0%	$7.79	-59.9%	COM	40609P105