Anabranch Capital Management, LP Concentrated Active

Location: Stamford, CT

CIK: 0001822480 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $93.07M (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 24.4%

Value $22.7M Shares 43,256 Est. Cost $466.11 Unrealized +7.9%

GWRE GUIDEWIRE SOFTWARE INC 21.6%

Value $20.11M Shares 326,617 Est. Cost $113.40 Unrealized -36.3%

MSFT MICROSOFT CORP 19.3%

Value $17.93M Shares 76,996 Est. Cost $282.94 Unrealized -9.2%

SGI TEMPUR SEALY INTL INC 13.9%

Value $12.97M Shares 537,155 Est. Cost $41.79 Unrealized -38.0%

NYT NEW YORK TIMES CO 8.2%

Value $7.616M Shares 264,892 Est. Cost $42.70 Unrealized -31.2%

MELI MERCADOLIBRE INC 7.2%

Value $6.681M Shares 8,071 Est. Cost $1327.97 Unrealized -35.3%

CVNA CARVANA CO 4.1%

Value $3.803M Shares 187,350 Est. Cost $157.33 Unrealized -79.3%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value $1.254M Shares 10,393 Est. Cost $125.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,256	$22.7M	24.4%	$466.11	+7.9%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	326,617	$20.11M	21.6%	$113.40	-36.3%	COM	40171V100
MSFT	MICROSOFT CORP	76,996	$17.93M	19.3%	$282.94	-9.2%	COM	594918104
SGI	TEMPUR SEALY INTL INC	537,155	$12.97M	13.9%	$41.79	-38.0%	COM	88023U101
NYT	NEW YORK TIMES CO	264,892	$7.616M	8.2%	$42.70	-31.2%	CL A	650111107
MELI	MERCADOLIBRE INC	8,071	$6.681M	7.2%	$1327.97	-35.3%	COM	58733R102
CVNA	CARVANA CO	187,350	$3.803M	4.1%	$157.33	-79.3%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	10,393	$1.254M	1.3%	$125.07	0.0%	COM	43300A203