Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $104,960 (100.0% shares, 0.0% debt)

Holdings (8)

TDG TRANSDIGM GROUP INC 25.9%

Value ($000) $27,236 Shares 43,256 Est. Cost $466.11 Unrealized +8.0%

MSFT MICROSOFT CORP 19.8%

Value ($000) $20,775 Shares 86,627 Est. Cost $277.50 Unrealized -15.7%

GWRE GUIDEWIRE SOFTWARE INC 19.7%

Value ($000) $20,672 Shares 330,436 Est. Cost $112.78 Unrealized -47.4%

SGI TEMPUR SEALY INTL INC 15.2%

Value ($000) $15,949 Shares 464,579 Est. Cost $41.79 Unrealized -28.0%

NYT NEW YORK TIMES CO 10.4%

Value ($000) $10,893 Shares 335,588 Est. Cost $40.32 Unrealized -22.1%

MELI MERCADOLIBRE INC 6.5%

Value ($000) $6,830 Shares 8,071 Est. Cost $1327.97 Unrealized -33.0%

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value ($000) $1,716 Shares 13,583 Est. Cost $126.35 Unrealized +3.3%

CVNA CARVANA CO 0.8%

Value ($000) $888 Shares 187,350 Est. Cost $157.33 Unrealized -93.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,256	$27,236	25.9%	$466.11	+8.0%	COM	893641100
MSFT	MICROSOFT CORP	86,627	$20,775	19.8%	$277.50	-15.7%	COM	594918104
GWRE	GUIDEWIRE SOFTWARE INC	330,436	$20,672	19.7%	$112.78	-47.4%	COM	40171V100
SGI	TEMPUR SEALY INTL INC	464,579	$15,949	15.2%	$41.79	-28.0%	COM	88023U101
NYT	NEW YORK TIMES CO	335,588	$10,893	10.4%	$40.32	-22.1%	CL A	650111107
MELI	MERCADOLIBRE INC	8,071	$6,830	6.5%	$1327.97	-33.0%	COM	58733R102
HLT	HILTON WORLDWIDE HLDGS INC	13,583	$1,716	1.6%	$126.35	+3.3%	COM	43300A203
CVNA	CARVANA CO	187,350	$888	0.8%	$157.33	-93.3%	CL A	146869102