Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $174,230 (100.0% shares, 0.0% debt)

Holdings (8)

NYT NEW YORK TIMES CO 21.5%

Value ($000) $37,455 Shares 760,197 Est. Cost $42.31 Unrealized +6.7%

GWRE GUIDEWIRE SOFTWARE INC 21.4%

Value ($000) $37,216 Shares 313,085 Est. Cost $113.72 Unrealized +1.5%

TDG TRANSDIGM GROUP INC 20.9%

Value ($000) $36,490 Shares 58,424 Est. Cost $462.97 Unrealized +12.1%

CVNA CARVANA CO 10.9%

Value ($000) $19,031 Shares 63,113 Est. Cost $274.48 Unrealized +21.1%

— LIBERTY MEDIA CORP DEL 9.5%

Value ($000) $16,608 Shares 323,052 Est. Cost $43.33 Unrealized —

MELI MERCADOLIBRE INC 8.8%

Value ($000) $15,355 Shares 9,143 Est. Cost $1420.59 Unrealized +21.9%

SGI TEMPUR SEALY INTL INC 3.7%

Value ($000) $6,473 Shares 139,469 Est. Cost $43.69 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,602 Shares 19,871 Est. Cost $280.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	760,197	$37,455	21.5%	$42.31	+6.7%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	313,085	$37,216	21.4%	$113.72	+1.5%	COM	40171V100
TDG	TRANSDIGM GROUP INC	58,424	$36,490	20.9%	$462.97	+12.1%	COM	893641100
CVNA	CARVANA CO	63,113	$19,031	10.9%	$274.48	+21.1%	CL A	146869102
—	LIBERTY MEDIA CORP DEL	323,052	$16,608	9.5%	$43.33	—	COM SER C FRMLA	531229854
MELI	MERCADOLIBRE INC	9,143	$15,355	8.8%	$1420.59	+21.9%	COM	58733R102
SGI	TEMPUR SEALY INTL INC	139,469	$6,473	3.7%	$43.69	0.0%	COM	88023U101
MSFT	MICROSOFT CORP	19,871	$5,602	3.2%	$280.73	0.0%	COM	594918104