Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $162,205 (100.0% shares, 0.0% debt)

Holdings (6)

TDG TRANSDIGM GROUP INC 24.6%

Value ($000) $39,905 Shares 61,649 Est. Cost $462.97 Unrealized +12.6%

GWRE GUIDEWIRE SOFTWARE INC 21.8%

Value ($000) $35,291 Shares 313,085 Est. Cost $113.72 Unrealized -8.6%

NYT NEW YORK TIMES CO 20.3%

Value ($000) $32,910 Shares 755,689 Est. Cost $42.31 Unrealized +0.2%

CVNA CARVANA CO 11.7%

Value ($000) $19,049 Shares 63,113 Est. Cost $274.48 Unrealized -0.9%

— LIBERTY MEDIA CORP DEL 11.3%

Value ($000) $18,340 Shares 380,427 Est. Cost $43.33 Unrealized —

MELI MERCADOLIBRE INC 10.3%

Value ($000) $16,710 Shares 10,727 Est. Cost $1420.59 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	61,649	$39,905	24.6%	$462.97	+12.6%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	313,085	$35,291	21.8%	$113.72	-8.6%	COM	40171V100
NYT	NEW YORK TIMES CO	755,689	$32,910	20.3%	$42.31	+0.2%	CL A	650111107
CVNA	CARVANA CO	63,113	$19,049	11.7%	$274.48	-0.9%	CL A	146869102
—	LIBERTY MEDIA CORP DEL	380,427	$18,340	11.3%	$43.33	—	COM SER C FRMLA	531229854
MELI	MERCADOLIBRE INC	10,727	$16,710	10.3%	$1420.59	+3.3%	COM	58733R102