Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $96,174 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 24.1%

Value ($000) $23,214 Shares 43,256 Est. Cost $466.11 Unrealized +5.2%

GWRE GUIDEWIRE SOFTWARE INC 24.1%

Value ($000) $23,187 Shares 326,617 Est. Cost $113.40 Unrealized -27.9%

MSFT MICROSOFT CORP 19.1%

Value ($000) $18,392 Shares 71,612 Est. Cost $284.90 Unrealized -7.5%

SGI TEMPUR SEALY INTL INC 11.9%

Value ($000) $11,479 Shares 537,155 Est. Cost $41.79 Unrealized -38.3%

NYT NEW YORK TIMES CO 9.3%

Value ($000) $8,951 Shares 320,826 Est. Cost $42.70 Unrealized -18.9%

MELI MERCADOLIBRE INC 6.3%

Value ($000) $6,103 Shares 9,583 Est. Cost $1327.97 Unrealized -34.4%

CVNA CARVANA CO 5.0%

Value ($000) $4,848 Shares 214,698 Est. Cost $157.33 Unrealized -66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,256	$23,214	24.1%	$466.11	+5.2%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	326,617	$23,187	24.1%	$113.40	-27.9%	COM	40171V100
MSFT	MICROSOFT CORP	71,612	$18,392	19.1%	$284.90	-7.5%	COM	594918104
SGI	TEMPUR SEALY INTL INC	537,155	$11,479	11.9%	$41.79	-38.3%	COM	88023U101
NYT	NEW YORK TIMES CO	320,826	$8,951	9.3%	$42.70	-18.9%	CL A	650111107
MELI	MERCADOLIBRE INC	9,583	$6,103	6.3%	$1327.97	-34.4%	COM	58733R102
CVNA	CARVANA CO	214,698	$4,848	5.0%	$157.33	-66.6%	CL A	146869102