Anabranch Capital Management, LP Concentrated Active

CIK: 0001822480 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $121,899 (100.0% shares, 0.0% debt)

Holdings (7)

TDG TRANSDIGM GROUP INC 26.2%

Value ($000) $31,882 Shares 43,256 Est. Cost $466.11 Unrealized +31.0%

GWRE GUIDEWIRE SOFTWARE INC 24.6%

Value ($000) $30,016 Shares 365,831 Est. Cost $108.90 Unrealized -33.2%

MSFT MICROSOFT CORP 19.0%

Value ($000) $23,138 Shares 80,256 Est. Cost $277.50 Unrealized -10.1%

SGI TEMPUR SEALY INTL INC 13.7%

Value ($000) $16,682 Shares 422,446 Est. Cost $41.79 Unrealized -4.8%

NYT NEW YORK TIMES CO 10.7%

Value ($000) $13,048 Shares 335,588 Est. Cost $40.32 Unrealized -11.6%

HLT HILTON WORLDWIDE HLDGS INC 4.3%

Value ($000) $5,299 Shares 37,616 Est. Cost $134.82 Unrealized +3.6%

CVNA CARVANA CO 1.5%

Value ($000) $1,834 Shares 187,350 Est. Cost $157.33 Unrealized -94.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	43,256	$31,882	26.2%	$466.11	+31.0%	COM	893641100
GWRE	GUIDEWIRE SOFTWARE INC	365,831	$30,016	24.6%	$108.90	-33.2%	COM	40171V100
MSFT	MICROSOFT CORP	80,256	$23,138	19.0%	$277.50	-10.1%	COM	594918104
SGI	TEMPUR SEALY INTL INC	422,446	$16,682	13.7%	$41.79	-4.8%	COM	88023U101
NYT	NEW YORK TIMES CO	335,588	$13,048	10.7%	$40.32	-11.6%	CL A	650111107
HLT	HILTON WORLDWIDE HLDGS INC	37,616	$5,299	4.3%	$134.82	+3.6%	COM	43300A203
CVNA	CARVANA CO	187,350	$1,834	1.5%	$157.33	-94.5%	CL A	146869102