Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $93,068 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 24.4%

Value ($000) $22,702 Shares 43,256 Est. Cost $466.11 Unrealized +7.9%

GWRE GUIDEWIRE SOFTWARE INC 21.6%

Value ($000) $20,113 Shares 326,617 Est. Cost $113.40 Unrealized -36.3%

MSFT MICROSOFT CORP 19.3%

Value ($000) $17,932 Shares 76,996 Est. Cost $282.94 Unrealized -9.2%

SGI TEMPUR SEALY INTL INC 13.9%

Value ($000) $12,967 Shares 537,155 Est. Cost $41.79 Unrealized -38.0%

NYT NEW YORK TIMES CO 8.2%

Value ($000) $7,616 Shares 264,892 Est. Cost $42.70 Unrealized -31.2%

MELI MERCADOLIBRE INC 7.2%

Value ($000) $6,681 Shares 8,071 Est. Cost $1327.97 Unrealized -35.3%

CVNA CARVANA CO 4.1%

Value ($000) $3,803 Shares 187,350 Est. Cost $157.33 Unrealized -79.3%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $1,254 Shares 10,393 Est. Cost $125.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,256	$22,702	24.4%	$466.11	+7.9%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	326,617	$20,113	21.6%	$113.40	-36.3%	COM	40171V100
MSFT	MICROSOFT CORP	76,996	$17,932	19.3%	$282.94	-9.2%	COM	594918104
SGI	TEMPUR SEALY INTL INC	537,155	$12,967	13.9%	$41.79	-38.0%	COM	88023U101
NYT	NEW YORK TIMES CO	264,892	$7,616	8.2%	$42.70	-31.2%	CL A	650111107
MELI	MERCADOLIBRE INC	8,071	$6,681	7.2%	$1327.97	-35.3%	COM	58733R102
CVNA	CARVANA CO	187,350	$3,803	4.1%	$157.33	-79.3%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	10,393	$1,254	1.3%	$125.07	0.0%	COM	43300A203