Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $162,549 (100.0% shares, 0.0% debt)

Holdings (6)

GWRE GUIDEWIRE SOFTWARE INC 23.8%

Value ($000) $38,717 Shares 300,762 Est. Cost $114.12 Unrealized 0.0%

NYT NEW YORK TIMES CO 21.0%

Value ($000) $34,176 Shares 660,155 Est. Cost $42.22 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 19.9%

Value ($000) $32,395 Shares 52,347 Est. Cost $457.04 Unrealized 0.0%

MELI MERCADOLIBRE INC 17.7%

Value ($000) $28,702 Shares 17,133 Est. Cost $1410.19 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 11.0%

Value ($000) $17,922 Shares 420,695 Est. Cost $42.60 Unrealized —

ADSK AUTODESK INC 6.5%

Value ($000) $10,637 Shares 34,838 Est. Cost $263.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	300,762	$38,717	23.8%	$114.12	0.0%	COM	40171V100
NYT	NEW YORK TIMES CO	660,155	$34,176	21.0%	$42.22	0.0%	CL A	650111107
TDG	TRANSDIGM GROUP INC	52,347	$32,395	19.9%	$457.04	0.0%	COM	893641100
MELI	MERCADOLIBRE INC	17,133	$28,702	17.7%	$1410.19	0.0%	COM	58733R102
—	LIBERTY MEDIA CORP DEL	420,695	$17,922	11.0%	$42.60	—	COM SER C FRMLA	531229854
ADSK	AUTODESK INC	34,838	$10,637	6.5%	$263.53	0.0%	COM	052769106