Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $145,567 (100.0% shares, 0.0% debt)

Holdings (7)

GWRE GUIDEWIRE SOFTWARE INC 22.9%

Value ($000) $33,357 Shares 352,541 Est. Cost $113.40 Unrealized -15.7%

NYT NEW YORK TIMES CO 18.4%

Value ($000) $26,826 Shares 585,220 Est. Cost $42.70 Unrealized -2.9%

TDG TRANSDIGM GROUP INC 17.2%

Value ($000) $24,970 Shares 38,325 Est. Cost $462.97 Unrealized +15.3%

SGI TEMPUR SEALY INTL INC 12.2%

Value ($000) $17,771 Shares 636,515 Est. Cost $41.79 Unrealized -11.8%

MSFT MICROSOFT CORP 12.1%

Value ($000) $17,610 Shares 57,117 Est. Cost $290.34 Unrealized +0.4%

CVNA CARVANA CO 10.7%

Value ($000) $15,517 Shares 130,081 Est. Cost $225.45 Unrealized -35.3%

MELI MERCADOLIBRE INC 6.5%

Value ($000) $9,516 Shares 8,000 Est. Cost $1418.25 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	352,541	$33,357	22.9%	$113.40	-15.7%	COM	40171V100
NYT	NEW YORK TIMES CO	585,220	$26,826	18.4%	$42.70	-2.9%	CL A	650111107
TDG	TRANSDIGM GROUP INC	38,325	$24,970	17.2%	$462.97	+15.3%	COM	893641100
SGI	TEMPUR SEALY INTL INC	636,515	$17,771	12.2%	$41.79	-11.8%	COM	88023U101
MSFT	MICROSOFT CORP	57,117	$17,610	12.1%	$290.34	+0.4%	COM	594918104
CVNA	CARVANA CO	130,081	$15,517	10.7%	$225.45	-35.3%	CL A	146869102
MELI	MERCADOLIBRE INC	8,000	$9,516	6.5%	$1418.25	-23.3%	COM	58733R102