Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $138,282 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 25.4%

Value ($000) $35,115 Shares 59,728 Est. Cost $461.09 Unrealized +6.2%

NYT NEW YORK TIMES CO 24.5%

Value ($000) $33,888 Shares 669,464 Est. Cost $42.30 Unrealized +12.9%

GWRE GUIDEWIRE SOFTWARE INC 22.1%

Value ($000) $30,566 Shares 300,762 Est. Cost $114.12 Unrealized +1.9%

— LIBERTY MEDIA CORP DEL 10.4%

Value ($000) $14,328 Shares 330,977 Est. Cost $42.60 Unrealized —

MELI MERCADOLIBRE INC 9.4%

Value ($000) $12,955 Shares 8,800 Est. Cost $1410.19 Unrealized +20.3%

CVNA CARVANA CO 8.3%

Value ($000) $11,430 Shares 43,561 Est. Cost $275.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	59,728	$35,115	25.4%	$461.09	+6.2%	COM	893641100
NYT	NEW YORK TIMES CO	669,464	$33,888	24.5%	$42.30	+12.9%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	300,762	$30,566	22.1%	$114.12	+1.9%	COM	40171V100
—	LIBERTY MEDIA CORP DEL	330,977	$14,328	10.4%	$42.60	—	COM SER C FRMLA	531229854
MELI	MERCADOLIBRE INC	8,800	$12,955	9.4%	$1410.19	+20.3%	COM	58733R102
CVNA	CARVANA CO	43,561	$11,430	8.3%	$275.59	0.0%	CL A	146869102