Oakcliff Capital Partners, LP Concentrated Active

Location: New York, NY

CIK: 0001657335 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (10)

TDG TRANSDIGM GROUP INC 22.0%

Value $29.89M Shares 55,698 Est. Cost $284.07 Unrealized +72.7%

GOOG ALPHABET INC 15.6%

Value $21.14M Shares 9,665 Est. Cost $59.69 Unrealized +96.5%

IBKR INTERACTIVE BROKERS GROUP IN 14.7%

Value $19.87M Shares 361,247 Est. Cost $11.85 Unrealized +22.7%

CHTR CHARTER COMMUNICATIONS INC N 12.5%

Value $16.9M Shares 36,074 Est. Cost $374.21 Unrealized +30.3%

GWRE GUIDEWIRE SOFTWARE INC 10.4%

Value $14.16M Shares 199,435 Est. Cost $108.64 Unrealized -24.7%

SGU STAR GROUP L P 8.8%

Value $11.97M Shares 1,305,167 Est. Cost $10.10 Unrealized +2.0%

CDLX CARDLYTICS INC 5.6%

Value $7.58M Shares 339,736 Est. Cost $47.90 Unrealized -30.1%

LGIH LGI HOMES INC 4.8%

Value $6.518M Shares 75,000 Est. Cost $92.70 Unrealized 0.0%

— ALTERYX INC 3.5%

Value $4.738M Shares 97,847 Est. Cost $100.52 Unrealized —

HNRG HALLADOR ENERGY COMPANY 2.1%

Value $2.852M Shares 527,140 Est. Cost $7.79 Unrealized -38.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	55,698	$29.89M	22.0%	$284.07	+72.7%	COM	893641100
GOOG	ALPHABET INC	9,665	$21.14M	15.6%	$59.69	+96.5%	CAP STK CL C	02079K107
IBKR	INTERACTIVE BROKERS GROUP IN	361,247	$19.87M	14.7%	$11.85	+22.7%	COM CL A	45841N107
CHTR	CHARTER COMMUNICATIONS INC N	36,074	$16.9M	12.5%	$374.21	+30.3%	CL A	16119P108
GWRE	GUIDEWIRE SOFTWARE INC	199,435	$14.16M	10.4%	$108.64	-24.7%	COM	40171V100
SGU	STAR GROUP L P	1,305,167	$11.97M	8.8%	$10.10	+2.0%	UNIT LTD PARTNR	85512C105
CDLX	CARDLYTICS INC	339,736	$7.58M	5.6%	$47.90	-30.1%	COM	14161W105
LGIH	LGI HOMES INC	75,000	$6.518M	4.8%	$92.70	0.0%	COM	50187T106
—	ALTERYX INC	97,847	$4.738M	3.5%	$100.52	—	COM CL A	02156B103
HNRG	HALLADOR ENERGY COMPANY	527,140	$2.852M	2.1%	$7.79	-38.0%	COM	40609P105