Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $176,389 (100.0% shares, 0.0% debt)

Holdings (7)

NYT NEW YORK TIMES CO 22.6%

Value ($000) $39,890 Shares 825,880 Est. Cost $42.70 Unrealized +10.5%

GWRE GUIDEWIRE SOFTWARE INC 21.8%

Value ($000) $38,511 Shares 339,213 Est. Cost $114.10 Unrealized +3.9%

TDG TRANSDIGM GROUP INC 21.1%

Value ($000) $37,161 Shares 58,404 Est. Cost $462.97 Unrealized +12.4%

SGI TEMPUR SEALY INTL INC 10.6%

Value ($000) $18,716 Shares 397,953 Est. Cost $44.76 Unrealized +1.3%

CVNA CARVANA CO 10.6%

Value ($000) $18,645 Shares 80,438 Est. Cost $274.61 Unrealized +0.2%

MELI MERCADOLIBRE INC 8.2%

Value ($000) $14,464 Shares 10,727 Est. Cost $1418.25 Unrealized -1.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $9,002 Shares 26,767 Est. Cost $289.15 Unrealized +8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NYT	NEW YORK TIMES CO	825,880	$39,890	22.6%	$42.70	+10.5%	CL A	650111107
GWRE	GUIDEWIRE SOFTWARE INC	339,213	$38,511	21.8%	$114.10	+3.9%	COM	40171V100
TDG	TRANSDIGM GROUP INC	58,404	$37,161	21.1%	$462.97	+12.4%	COM	893641100
SGI	TEMPUR SEALY INTL INC	397,953	$18,716	10.6%	$44.76	+1.3%	COM	88023U101
CVNA	CARVANA CO	80,438	$18,645	10.6%	$274.61	+0.2%	CL A	146869102
MELI	MERCADOLIBRE INC	10,727	$14,464	8.2%	$1418.25	-1.0%	COM	58733R102
MSFT	MICROSOFT CORP	26,767	$9,002	5.1%	$289.15	+8.4%	COM	594918104